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Indian River County, Florida <br />Board of County Commissioners <br />Notes To Financial Statements <br />Year Ended September 30, 2017 <br />NOTE 2 - CASH AND INVESTMENTS - Continued <br />D. OPEB Trust - Continued <br />As of September 30, 2017, the OPEB Trust had the following investments: <br />Weighted <br />Average <br />Maturity Portfolio <br />Investment Type Fair Value In Years Percentage <br />Vanguard 500 Index <br />$ 6,233,563 <br />N/A <br />22.57 <br />Vanguard All World Ex -US <br />5,522,817 <br />N/A <br />20.00 <br />Vanguard Mid Cap Index <br />1,395,305 <br />N/A <br />5.05 <br />Vanguard Small Cap Index <br />711,157 <br />N/A <br />2.57 <br />Vanguard Short Term Treasury <br />8,273,199 <br />2.10 <br />29.95 <br />Vanguard Intermediate Treasury <br />2,736,053 <br />5.70 <br />9.91 <br />Vanguard Prime Money Market <br />2,541,507 <br />0.14 <br />9.20 <br />Vanguard Federal Money Market <br />207,288 <br />0.15 <br />0.75 <br />Total fair value <br />$ 27,620,889 <br />100.00 % <br />The Board has the following recurring fair value measurements for investments in the OPEB Trust as of <br />September 30, 2017: <br />Level Level Level Total <br />Index Funds $ 13,862,842 $ - $ - $ 13,862,842 <br />U.S. Government Securities Funds 11,216,540 - - 11,216,540 <br />Money Market Fund 2,541,507 - - 2,541,507 <br />Total investments $ 27,620,889 $ - $ - $ 27,620,889 <br />276 <br />