| INVESTMENT |
MANAGER |
Allocation |
| Short Term Liquidity |
|
|
|
State Street |
2.5% |
| Fixed Income |
|
|
| Core Plus Fixed Income |
Bradford & Marzec |
13.7% |
|
Income Research & Management |
7.8% |
| PPIF |
Advent/Wellington |
1.1% |
| Fixed Income Subtotal |
|
22.6% |
|
|
|
| Domestic Equity |
|
|
| S&P 500 Index Fund |
Rhumbline Advisors |
14% |
| Large Cap, High Alpha |
The Boston Company |
7.6% |
| Large Cap Growth |
Westfield Capital |
7.7% |
| Small-Mid Cap |
PENN Capital |
4.6% |
| Small-Mid Cap |
Loomis Sayles |
4.9% |
| Domestic Equity Subtotal |
|
38.8% |
|
|
|
| International Equity |
|
|
| Core International Equity |
Earnest Partners |
7.6% |
| International Equity |
Artio Global Advisors |
7.4% |
| Insternatinal Small Cap |
William Blair |
1.3% |
|
Acadian |
1.3% |
| International Equity Subtotal |
|
17.6% |
|
|
|
| Alternatives |
|
|
| Private Equity Fund of Funds |
INVESCO |
3% |
| Core Real Estate |
PRIM/PRIT |
8.1% |
| Core Real Estate |
Intercontinental |
0.5% |
| Hedge Fund of Funds |
PRIM/PRIT |
6.8% |
| Alternatives Subtotal |
|
18.4% |
| TOTAL ASSET ALLOCATION |
|
100% |
|
|
|
| Custodial Services |
State Street Specialized |
|
|
Trust Services |
|
|
|
|
| Consultant Services |
Fiduciary Investment Advisors |
|
|
|
|
| Investor Protection Services |
Thornton & Naumes LLP |
|
|
