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PUBLIC pik Rs <br /> AGENCY <br /> RETIREMENT CITY OF PLEASANTON <br /> SERVICES FINANCE DEPARTMENT <br /> CITY OF PLEASANTON OCT 19 2018 Account Report for the Period <br /> PARS Post-Employment Benefits Trust 9/1/2018 to 9/30/2018 <br /> Tina Olson <br /> Director of Finance <br /> City of pleasanton <br /> 123 Main Street <br /> Pleasanton,CA 94566 <br /> Account Summary <br /> Beginning Balance as Ending <br /> of Balance as of <br /> Source _ -- — 9/1/2018 Contributions Earnings Expenses Distributions Transfers 9/30/2018 <br /> PENSION-Short Term $6,761,106.02 $0.00 -$18,041.14 $1,917.59 $0.00 $0.00 $6,741,147.29 <br /> PENSION-Long Tenn $10,846,149.86 $5,325,000.00 -$4,312.65 $4,168.00 $0.00 $0.00 $16,162,669.21 <br /> Totals $17,607,255.88 $5,325,000.00 -$22,353.79 $6,085.59 $0.00 $0.00 $22,903,816.50 <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 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term -0.27% 0.52% - - - - 6/21/2018 <br /> PENSION-Long Term -0.03% 2.37% - - - - 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 Kalman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />