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Investment Activity:
<br />SHORT TERM PORTION (Near -Term Disbursement Needs)
<br />100% Cash Equivalents
<br />100% Fidelity Treasury Money Market
<br />Short -Term Portion Total
<br />LONG TERM PORTION (Future Obligations)
<br />50% Equities
<br />22.5% Vanguard SOO Index
<br />20.0% Vanguard FTSE All -World
<br />5.0% Vanguard Mid Cap Index
<br />2.5% Vanguard Small Cap index
<br />50.0% 50% Equities Subtotal
<br />40% Fixed Debt Securities
<br />30.0% Vanguard Short Term Treasury
<br />10.0% Vanguard Intermediate Treasury
<br />40.0% 401X Fixed Debt securities Subtotal
<br />10% Cash Equivalents
<br />Vanguard Prime Money Market
<br />Vanguard Federal Money Market
<br />10.0% 10% Cash Equivalents Subtotal
<br />100.09/ Long -Term Portion Total
<br />Performance:
<br />Portfolio Total
<br />Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended December 31, 2017
<br />2,541,507
<br />6,758
<br />Income/Mk
<br />2,548,265
<br />9.0%
<br />12/31/17
<br />Current
<br />09/30/17 value
<br />Purchases
<br />to Mkt
<br />Withdrawals
<br />Transfers
<br />Value
<br />Allocation
<br />- $
<br />- $ 2,756,072
<br />9.7%
<br />$ 27,620,889
<br />$ 410,000 $
<br />740,699 $
<br />$
<br />$ 49,573
<br />$
<br />205,000
<br />$ 148
<br />$ (428)
<br />(428) $
<br />$ 254,293
<br />_ 100.0%
<br />5 49,573
<br />$
<br />205,000
<br />$ 148
<br />$ (428)
<br />$
<br />$ 254,293
<br />100.0%
<br />0.19%
<br />3 months
<br />Vanguard Federal Money Market
<br />0.25%
<br />0.13%
<br />3 months
<br />Total- 10% Cash Equivalents (Blended)
<br />0.26%
<br />6,233,563
<br />3 months
<br />412,030
<br />6,645,593
<br />23.1%
<br />5,522,817
<br />3 months
<br />260,388
<br />5,783,205
<br />20.1%
<br />1,395,305
<br />78,407
<br />1,473,712
<br />5.1%
<br />711,157
<br />36,066
<br />747,223
<br />2.5%
<br />$ 13,862,842
<br />$
<br />-
<br />$ 786,891
<br />$ -
<br />$ -
<br />$ 14,649,733
<br />50.8%
<br />8,273,199
<br />280,000
<br />(38,148)
<br />8,515,051
<br />29.6%
<br />2,736,053
<br />130,000
<br />(15,321)
<br />2,850,732
<br />9.9%
<br />$ 11,009,252
<br />$
<br />410,000
<br />$ (53,469)
<br />$ -
<br />$ -
<br />$ 11,365,783
<br />39.5%
<br />2,541,507
<br />6,758
<br />2,548,265
<br />9.0%
<br />207,288
<br />$
<br />519
<br />4.71%
<br />207,807
<br />0.7%
<br />$ 2,748,795
<br />$ - $
<br />7,277 $
<br />- $
<br />- $ 2,756,072
<br />9.7%
<br />$ 27,620,889
<br />$ 410,000 $
<br />740,699 $
<br />$
<br />5 28,771,588
<br />100.0%
<br />$ 27,670.462
<br />$ 615,000 5
<br />740,847 $
<br />(428) $
<br />$ 29,025,881
<br />100.0%
<br />Benchmark
<br />Security/Grouping Return Benchmark Timeframe Benchmark Index
<br />Short -Term Portion:
<br />Fidelity Treasury Money Market 0.19%. 0.13% 3 months US Gov't Money Market Funds Avg.
<br />Long -Term Portion:
<br />Vanguard 500 Index
<br />6.615A
<br />6.64%
<br />3 months
<br />Vanguard FTSE Ail -World
<br />4.71%
<br />5.28%
<br />3 months
<br />Vanguard Mid Cap Index
<br />5.62%
<br />5.061A
<br />3 months
<br />Vanguard Small Cap Index
<br />5.07%
<br />5.10%
<br />3 months
<br />Total- 50% Equities (Blended)
<br />5.68%
<br />5.86%
<br />3 months
<br />Vanguard Short Term Treasury
<br />-0.45%
<br />-0.41%
<br />3months
<br />Vanguard Intermediate Treasury
<br />-0.54%
<br />-0.42%
<br />3 months
<br />Total -40% Fixed Debt (Blended)
<br />-0.48%
<br />-0.41%
<br />3months
<br />Vanguard Prime Money Market
<br />0.27%
<br />0.19%
<br />3 months
<br />Vanguard Federal Money Market
<br />0.25%
<br />0.13%
<br />3 months
<br />Total- 10% Cash Equivalents (Blended)
<br />0.26%
<br />0.13%
<br />3 months
<br />Total Long -Term (Blended)
<br />2.66%
<br />2.76%
<br />3 months
<br />Total Portfolio (Blended) 2.65% 2.76% 3 months
<br />S&P 500Index
<br />FTSE All -World ex US
<br />Spliced Mid Cap Index
<br />Spliced Small Cap index
<br />Barclays US 1-5 Yr Treasury Index
<br />Barclays US 5-10 Yr Treasury Index
<br />US Gov't Money Market Funds Avg.
<br />Money Market Funds Avg.
<br />31
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