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Indian River County <br /> Other Post Employment Benefits Trust <br /> Nine Months Ended June 30, 2015 <br /> 06/30/2015 Current <br /> Target Description Value Allocation <br /> SHORT TERM PORTION <br /> 100%cash equivalents <br /> Fidelity Treasury Money Market $ 1,463,699 100.0% <br /> Short-Term Portion Total $ 1,463,699 100.0% <br /> 50%Equities <br /> Vanguard 500 Index $ 3,428,622 22.4% <br /> FTSE All-World $ 3,022,664 197% <br /> Vanguard Mid Cap Index $ 800,473 5.2% <br /> Vanguard Small Cap Index $ 390,596 2.5% <br /> 50%Equities Subtotal $ 7,642,355 49.8% <br /> 40%Fixed Debt Securities <br /> Vanguard Short Term Treasury $ 4,618,962 30.1% <br /> Vanguard Intermediate Treasury $ 1,535,422 10.0% <br /> 40%Fixed Debt Securities Subtotal $ 6,154,384 40.1% <br /> 10%Cash Equivalents <br /> Vanguard Prime Money Market $ 1,337,806 8.7% <br /> Vanguard Federal Money Market $ 205,642 1.4% <br /> 10%Cash Equivalents Subtotal $ 1,543,448 10.1% <br /> Long-Term Portion Total $15,340,187 100.0% <br /> Portfolio Total $16,803,886 100.0% <br /> Benchmark <br /> Performance Grouping Return Benchmark Timeframe <br /> Short-Term Portion 0.01% 0.00% 9 months <br /> Long-Term Portion: <br /> Total-50%Equities(Blended) 6.78% 4.65% 9 months <br /> Total-40%Fixed Debt Securities(Blended) 0.91% 1.76% 9 months <br /> Total- 10%Cash Equivalents(Blended) 0.01% 0.00% 9 months <br /> Total Long-Term(Blended) 3.72% 3.00% 9 months <br /> Total Portfolio (Blended) 3.55% 2.87% 9 months <br /> O� <br />