| Short Term Liquidity |
|
|
| Gov't Cash Fund |
State Street |
1.70% |
|
|
|
| Fixed Income |
|
|
| Core Plus Fixed Income |
Bradford & Marzec |
15.12% |
| Global Bond |
Brandywine |
1.89% |
| PPIF |
Advent |
1.53% |
| Total |
|
18.54% |
|
|
|
| Domestic Equity |
|
|
| S&P 500 Index Fund |
RhumbLine Advisers |
12.44% |
| Large Cap. High Alpha |
The Boston Co. |
7.67% |
| Large Cap. Growth |
Westfield Capital |
8.54% |
| Small-Mid Cap |
PENN Capital |
4.79% |
| Small-Mid Cap |
Loomis Sayles |
4.91% |
| Total |
|
38.35% |
|
|
|
| International Equity |
|
|
| Core International Equity |
Earnest Ptnrs. |
7.38% |
| International Equity |
Aberdeean |
7.59% |
| International Small Cap |
William Blair |
1.07% |
|
Acadian |
1.06% |
| Total |
|
17.10% |
|
|
|
| Inflation Protection |
SSgA |
3.65% |
|
|
|
| Alternatives |
|
|
| Private Equity Fund of Funds |
INVESCO |
3.50% |
|
Ironsides(Constitution) |
1.20% |
|
HarbourVest |
0.07% |
| Core Real Estate |
PRIT |
8.99% |
|
Intercontinental |
0.59% |
| Hedge Fund of Funds |
PRIT |
6.31% |
| Total |
|
20.66% |
|
|
|
| TOTAL ASSET ALLOCATION |
|
100.00% |
|
