Financials and Performance

Investment Portfolios and Performance as of March 31, 2018

Allocation % Flagship Balanced Parnassus Knox Hill Stable Value
Fixed Income 40 40 35 100 100
Equity 52 60 65 0 0
Marketable Alternatives 8 0 0 0 0
Investment Strategy Long-term Balanced ESG Conservative Money Market
Returns %
2018 -0.72 -0.58 -0.82 -0.51 0.37
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 +7.79 / +4.93 / +6.02 +8.58 / +4.68 / +4.61 n/a / n/a / n/a +0.25 / +0.83 / +0.66 +1.02 / +0.49 / +0.30