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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2019
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110519
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10/29/2019 3:45:31 PM
Creation date
10/29/2019 3:45:28 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/5/2019
DESTRUCT DATE
15Y
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PUBLIC <br /> AGENCY <br /> RETIREMENT FIARs <br /> SERVICES <br /> CITY OF PLEASANTON CITY OF PLEASANTON <br /> PARS Post-Employment Benefits Trust FINANCE DEPARTMENT Account Report for the Period <br /> 9/1/2019 to 9/30/2019 <br /> Tina Olson OCT 2 1 2019 <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 9/1/2019 Contributions Earnings Expenses Distributions Transfers 9/30/2019 <br /> PENSION-Short Term $7,085,484.71 $0.00 $28,449.70 $2,345.19 $0.00 $0.00 $7,111,589.22 <br /> PENSION-Long Term $22,133,114.34 $0.00 $298,495.73 $7,299.51 $0.00 $0.00 $22,424,310.56 <br /> Totals $29,218,599.05 $0.00 S326,945.43 $9,644.70 $0.00 $0.00 $29,535,899.78 <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 /> PENSION-Short Term Individual Custom Account <br /> PENSION-Long Term Individual Custom Account <br /> Investment Return <br /> Annualized Return <br /> Source I-Month 3-Months I-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term 0.40% 0.82% 6.51% - - - 6/21/2018 <br /> PENSION-Long Term 1.32% 0.92% 6.87% - - - 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 Kaman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />
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