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PUBLIC <br /> AGENCY PA R S <br /> RETIREMENT <br /> SERVICES <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 7/1/2018 to 6/30/2019 <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 7/1/2018 ___ Contributions Fsrnings Expenses Distrihnrims Transfers.____ 6/30/2019 <br /> PENSION-Short Term $6,711,463.18 $0.00 $374,373.29 $25,490.51 $0.00 $0.00 $7,060,345.96 <br /> PENSION-Long Term $5,325,452.48 $15,975,000.00 $1,007,845.56 $68,896.23 $0.00 $0.00 $22,239,401.81 <br /> Totals $12,036,915.66 $15,975,000.00 $1,382,218.85 $94,386.74 $0.00 $0.00 $29,299,747.77 <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 inflation <br /> 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 1.50% 1.77% 5.59% - - - 6/21/2018 <br /> PENSION-Long Term 4.86% 3.24% 6.08% - - - 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 Karman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />