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PUBLICy :, <br /> AGENCY <br /> RETIREMENT <br /> SERVICES <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 12/1/2019 to 12/31/2019 <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 12/1/2019 Contributions Earnings Expenses Distributions Transfers 12/31/2019 <br /> PENSION-Short Term $7,186,328.16 $0.00 $49,177.22 $2,350.44 $0.00 $0.00 $7,233,154.94 <br /> PENSION-Long Term $23,236,766.94 $0.00 $500,680.95 $7,650.93 $0.00 $0.00 $23,729,796.96 <br /> Totals $30,423,095.10 $0.00 $549,858.17 $10,001.37 $0.00 $0.00 $30,962,951.90 <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 1-Month 3-Mouths 1-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term 0.68% 1.80% 8.93% - - - 6/21/2018 <br /> PENSION-Long Tenn 2.15% 5.92% 21.91% - - - 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 />