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p R <br /> PUBLIC <br /> AGENCY <br /> RETIREMENT <br /> SERVICES <br /> CITY OF PLEASANTON <br /> CITY OF PLEASANTON FINANCE DEPARTMENT Account Report for the Period <br /> PARS Post-Employment Benefits Trust 3/1/2019 to 3/31/2019 <br /> Tina Olson APR 2 2 2619 <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 3/1/2019 Contributions Earnings Expenses Distributions Transfers 3/31/2019 <br /> PENSION-Short Term $6,842,220.32 $0.00 $104,041.12 $2,258.73 $0.00 $0.00 $6,944,002.71 <br /> PENSION-Long Tenn $21,318,473.23 $0.00 $250,846.21 $7,165.21 $0.00 $0.00 $21,562,154.23 <br /> Totals $28,160,693.55 $0.00 $354,887.33 $9,423.94 $0.00 $0.00 $28,506,156.94 <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 /> \nnualiced Return <br /> Source I-Month 3-Months I-Year 3-Years -tears 10-Years Plan's Inception Date <br /> PENSION-Short Term 1.52% 4.28% - - - - 6/21/2018 <br /> PENSION-Long Term 1.18% 10.46% - - - - 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 Karmen Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />