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Indian River County
<br />Other Post Employment Benefits Trust
<br />Quarter Ended December 31, 2018
<br />09/30/18 value Purchases
<br />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 />Income/Mk to
<br />Mkt
<br />Withdrawals
<br />49,236 $ 181,000 $ 332 $
<br />49,236 $ 181,000 $ 332 $
<br />Transfers
<br />12/31/18
<br />Value
<br />Current
<br />Allocation
<br />(975) $ 502,072 $ 731,665 100.0%
<br />(975) $ 502,072 $ 731,665 100.0%
<br />22.5% Vanguard 500 Index 6,633,064 141,000 (904,603) 386,930 6,256,391 22.6%
<br />20.0% Vanguard FTSE All -World - 5,989,895 161,000 (691,644) 55,571 5,514,822 20.0%
<br />5.0% Vanguard Mid Cap Index 1,457,015 $ 40,000 (227,236) 118,397 1,388,176 5.0%
<br />2.5% Vanguard Small Cap Index 725,081 $ 20,000 (133,752) 84,073 695,402 2.5%
<br />50.0% 50% Equities Subtotal $ 14,805,055 $ 362,000 $ (1,957,235) $ - $ 644,971 $ 13,854,791 50.1%
<br />40% Fixed Debt Securities
<br />30.0% Vanguard Short Term Treasury 8,805,132 115,890 - (682,168) 8,238,854 29.9%
<br />10.0% Vanguard Intermediate Treasury 2,929,648 80,028 - (253,693) 2,755,983 10.0%
<br />40.0% 40% Fixed Debt Securities Subtotal $ 11,734,780 $ $ 195,918 $ $ (935,861) $ 10,994,837 39.9%
<br />10% Cash Equivalents
<br />Vanguard Prime Money Market 2,931,777 15,198 (211,182) 2,735,793 10.0%
<br />10.0% 10% Cash Equivalents Subtotal $ 2,931,777 $ $ 15,198 $ $ (211,182) $ 2,735,793 10.0%
<br />100.0% Long -Term Portion Total $ 29,471,612 $ 362,000 $ (1,746,119) $ $ (502,072) $ 27,585,421 100.0%
<br />Performance:
<br />Portfolio Total $ 29,520,848 $ 543,000 $ (1,745,787) $ (975) $ - $ 28,317,086 100.0%
<br />Security/Grouping
<br />Benchmark
<br />Return Benchmark Timeframe Benchmark Index
<br />Short -Term Portion:
<br />Fidelity Treasury Money Market
<br />Long -Term Portion:
<br />Vanguard 500 Index
<br />Vanguard FTSE All -World
<br />Vanguard Mid Cap Index
<br />Vanguard Small Cap Index
<br />Total - 50% Equities (Blended)
<br />0.22% 0.59% 3 months
<br />-13.38% -13.52% 3 months
<br />-11.33% -11.47% 3 months
<br />-15.29% -15.46% 3 months
<br />-18.03% -18.33% 3 months
<br />-12.97% -13.12% 3 months
<br />Vanguard Short Term Treasury
<br />Vanguard Intermediate Treasury
<br />Total - 40% Fixed Debt (Blended)
<br />1.33% 1.75% 3 months
<br />2.76% 3.40% 3 months
<br />1.69% 2.16% 3 months
<br />Vanguard Prime Money Market
<br />Total - 10% Cash Equivalents (Blended)
<br />0.52% 0.71% 3 months
<br />0.52% 0.71% 3 months
<br />Total Long -Term (Blended)
<br />-5.89% -5.77% 3 months
<br />Total Portfolio (Blended)
<br />-5.86% -5.73% 3 months
<br />US Treasury - 1 month constant maturity
<br />S&P 500 Index
<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 />31
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