Financials and Performance

Investment Portfolios and Performance as of December 31, 2016

Allocation % Flagship Balanced Knox Hill Stable Value
Fixed Income 35 41 50 100
Equity 51 59 50
Marketable Alternatives 14 0
Investment Strategy Long-term Balanced Conservative Money Market
Returns %
2016 YTD 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
3 / 5 Year Averages +2.3 / +6.9 +3.7 / +7.7 +0.7 / +0.8 +0.12 / + 0.08