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11/05/2013AP-A
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11/05/2013AP-A
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Last modified
6/26/2018 10:55:34 AM
Creation date
6/26/2018 10:57:00 AM
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Meetings
Meeting Type
BCC Regular Meeting
Document Type
Agenda Packet
Meeting Date
11/05/2013
Meeting Body
Board of County Commissioners
Book and Page
203
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FilePath
H:\Indian River\Network Files\SL00000G\S0004NS.tif
SmeadsoftID
14233
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Indian River County eV <br /> Other Post Employment Benefits Trust M <br /> Year Ended September 30, 2013 <br /> 09/30/2013 Current <br /> Target Description Value Allocation <br /> SHORT TERM PORTION <br /> 100%cash equivalents <br /> Fidelity Treasury Money Market $ 32,198 100.0% <br /> Short-Term Portion Total $ 32,198 100.0% <br /> SO%Equities <br /> Vanguard S00 Index $ 2,556,906 22.2% <br /> USE All-World $ 2,346,217 20.3% <br /> Vanguard Mid Cap Index $ 620,459 5.4% <br /> Vanguard Small Cap Index $ 316,318 2.7% <br /> 50%Equities Subtotal $ 5,839,900 50.6% <br /> 40%Fixed Debt Securities <br /> Vanguard Short Term Treasury $ 3,418,774 29.6% <br /> Vanguard intermediate Treasury $ 1,148,802 10.0% <br /> 40%Fixed Debt Securities Subtotal $ 4,567,576 39.6% <br /> 10%Cash Equivalents <br /> Vanguard Prime Money Market $ 926,688 8.0% <br /> Vanguard Federal Money Market $ 205,606 1.8% <br /> 10%Cash Equivalents Subtotal $ 1,132,294 9.8% <br /> Long-Term Portion Total $11,539,770 100.0% <br /> Portfolio Total $11,571,968 (A) 100.0% <br /> (A)September 30,2013 values agreed to the Bank of New York statement. <br /> Benchmark <br /> Performance Grouping Return Benchmark Timeframe <br /> Short-Term Portion 0.01% 0.00% 12 months <br /> Long-Term Portion: <br /> Total-50%Equities(Blended) 19.70% 19.71% 12 months <br /> Total-40%Fixed Debt Securities(Blended) -0.54% -1.03% 12 months <br /> Total- 10%Cash Equivalents(Blended) 0.03% 0.00% 12 months <br /> Total Long-Term(Blended) 9.37% 9.17% 12 months <br /> Total Portfolio (Blended) 8.58% 8.40% 12 months <br />
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