Financials and Performance

Investment Portfolios and Performance as of June 30, 2018

Allocation % Flagship Balanced Parnassus Knox Hill Stable Value
Fixed Income 39 40 35 100 100
Equity 53 60 65 0 0
Marketable Alternatives 8 0 0 0 0
Investment Strategy Long-term Balanced ESG Conservative Money Market
Returns %
2018 0.59 0.59 0.78 -0.62 0.75
2017 12.5 13.0 4.96 1.33 0.81
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 +6.65 / +5.72 / +6.51 +8.37 / +5.33 / +5.08 n/a / n/a / n/a -0.38 / +1.24 / +1.13 +1.26 / +0.63 / +0.38

External Investment Options

Bleakley Advisory Returns – As of Jun 30, 2018
  Fund established 4/24/18
Glenmede Returns
Seeks to provide long-term growth of capital, with a secondary goal of providing income and increased purchasing power. 1 year 8.1%; 3 years 8.0%; 5 years 8.7%
Lucas Capital Management Returns
Comprised of Lucas Capital’s Bond Alternative Portfolio balanced with securities providing a growth component. 1 year 4.7%; 3 years 1.1%; 5 years 5.0%
Mariner Wealth Advisors Returns
Invested according to a moderate / aggressive investment strategy. 1 year 6.9%; 3 years 4.7%; 5 years 7.4%
Merrill Lynch – Catena Returns
Invested according to a moderate / aggressive investment strategy. YTD -0.9%
Merrill Lynch – Foley, Deluise Returns
Invested according to a conservative income investment strategy. YTD -0.6%
Peapack Gladstone Bank Returns
Seeks to provide diversified long-term growth of principal with some income as well as providing some downside protection during volatile markets. 1 year 5.0%; 3 years n/a; 5 years n/a
Regentatlantic Returns
Seeks the greatest amount of total return for its given level of diversifying investments across multiple asset classes. 1 year 5.3%; 3 years 5.6%; 5 years 7.0%
Sax Wealth Advisors Returns
Seeks to provide growth of capital and current income. YTD 0.6%
SILVERCREST Returns
  Fund established 8/23/18