Financials and Performance

Investment Portfolios and Performance as of June 30, 2017

Allocation % Flagship Balanced Knox Hill Stable Value
Fixed Income 35 40 100 100
Equity 53 60
Marketable Alternatives 12 0
Investment Strategy Long-term Balanced Conservative Money Market
Returns %
2017 YTD 6.23 7.17 1.4 0.32
2016 6.5 5.4 1.14 0.3
2015 -2.6 0.63 1 0.05
2014 0.7 1.13 0.62 0
2013 12.2 13.4 0.77 0.02
2012 9.7 7.7 2.3 0.04
2011 -3.2 0.75 2.4 0.05
2010 10 12 2.5 0.06
2009 27.3 24.9 n/a 0.54
2008 -26.9 -22.3 n/a 2.55
2007 8.6 8.37 n/a 3.66
2006 11.26 13.12 n/a 4.62
1 / 3 / 5 Year Averages +10.52 / +3.12 / +7.31 +11.12 / +4.82 / +8.69 +0.49 / +1.56 / +1.57 +0.46 / +0.22 / +0.14