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PUBLIC t ,T <br /> AGENCY ' <br /> RETIREMENT <br /> SERVICES 1 <br /> CITY OFFLEASANTON 1-°I Account Report for the Period <br /> PARS PostaEmployment Benefits Trust Y o Pk-EP' <br /> *11- <br /> 1�e4T <br /> 6/1/2018 to 6/30/2018 <br /> Tina Olson F�NOICE Dr°)PB <br /> Director of Finance o 2S\% <br /> City of pleasanton JUk. 3 <br /> 123 Main Street <br /> Pleasanton,CA 94566 <br /> Account Summary <br /> Beginning Balance as Ending <br /> of <br /> Balance as of <br /> Source 6/1/2018 Contributions Earnings Expenses Distributions Transfers 6/30/2018 <br /> PENSION-Short Term $0.00 $6,700,000.00 $11,463.18 $0.00 $0.00 $0.00 $6,711,463.18 <br /> PENSION-Long Term $0.00 $5,325,000.00 $452.48 $0.00 $0.00 $0.00 $5,325,452.48 <br /> Totals $0.00 $12,025,000.00 $11,915.66 $0.00 $0.00 $0.00 $12,036,915.66 <br /> Investment Selection <br /> Source <br /> PENSION-Short Term City of Pleasanton <br /> PENSION-Long Term City of Pleasanton-Capital Growth <br /> Investment Objective <br /> Source <br /> Individual account based on Conservative Index PLUS. The primary goal of the Conservative Strategy is to provide a consistent level of inflation- <br /> PENSION-Short Term protected income over the long-term.The major portion of the assets will be fixed income related.Equity securities are utilized to provide <br /> inflation protection. <br /> PENSION-Long Term Individual Custom Account <br /> Investment Return <br /> Annualized Return <br /> Source I-\lnnth 3-Months 1-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term 0.55% - - - - - 6/21/2018 <br /> PENSION-Long Term 0.03% - - - - - 6/21/2018 <br /> Information as provided by US Bank,Trustee for PARS;Not FDIC Insured;No Bank Guarantee;May Lose Value <br /> Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees,which could reduce returns. Information is deemed reliable but may be subject to change. <br /> Investment Return:Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return. <br /> Account balances are inclusive of Trust Administration,Trustee and Investment Management fees <br /> Headquarters-4350 Von Kerman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />