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PUBLIC <br /> AGENCY PARS <br /> RETIREMENT <br /> SERVICES <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 12/1/2018 to 12/31/2018 <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 12/1/2018 Contributions Earnings Expenses Distributions Transfers 12/31/2018 <br /> PENSION-Short Term $6,668,815.33 $0.00 -$1,517.95 $2,219.45 $0.00 $0.00 $6,665,077.93 <br /> PENSION-LongTenn $20,765,021.88 $0.00 -$1,217,038.50 $6,992.89 $0.00 $0.00 $19,540,990.49 <br /> Totals S27,433,837.21 $0.00 -$1,218,556.45 $9,212.34 $0.00 $0.00 $26,206,068.42 <br /> Investment Selection <br /> Source <br /> PENSION-Short Term City of Pleasanton <br /> PENSION-Long Term City of Pleasanton-Capital Growth <br /> Investment Objective,,..igar'..S;",:t.!1:44,—riaiiitugaio. <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 3-1 ears G-bears 10-bears Plan's Inception Date <br /> PENSION-Short Term -0.02% -1.03% - - - - 6/21/2018 <br /> PENSION-Long Term -5.86% -9.13% - - - - 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 />