Financials and Performance

Investment Portfolios and Performance as of September 30, 2017

Allocation % Flagship Balanced Parnassus Knox Hill Stable Value
Fixed Income 33 39 35 100 100
Equity 52 61 65 0 0
Marketable Alternatives 15 0 0 0 0
Investment Strategy Long-term Balanced ESG Conservative Money Market
Returns %
2017 YTD 9.4 8.5 n/a 2.4 0.5
2016 6.5 5.4 n/a 1.14 0.3
2015 -2.6 0.63 n/a 1 0.05
2014 0.7 1.13 n/a 0.62 0
2013 12.2 13.4 n/a 0.77 0.02
2012 9.7 7.7 n/a 2.3 0.04
2011 -3.2 0.75 n/a 2.4 0.05
2010 10 12 n/a 2.5 0.06
2009 27.3 24.9 n/a n/a 0.54
2008 -26.9 -22.3 n/a n/a 2.55
2007 8.6 8.37 n/a n/a 3.66
2006 11.26 13.12 n/a n/a 4.62
1 / 3 / 5 Year Averages +10.7 / +5.6 / +9.5 +9.2 / +4.5 / +4.8 +13.2 / +9.1 / +13.7 +0.7 / +3.1 / +2.1 +0.6 / +0.3 / +0.2