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PUBUC
<br /> AGENCy PAR Page 1 of 2
<br /> TRUSTED SOLUTIONS.LASTING RESULTS.
<br /> Monthly Account Report for the Period
<br /> 03/01/2020 to 03/31/2020
<br /> CITY OF PLEASANTON
<br /> Nick Johnson
<br /> City of Pleasanton PARS PAPEBT
<br /> drrAt 1
<br /> allogomimmollmigowswgogmWootBeginning Plan Value as of 03/01/2020 $34,624,205.56
<br /> Change in Plan Value $(2,792,416.94)
<br /> Ending Plan Value as of 03/31/2020 $31,831,788.62
<br /> Balance on Balance on
<br /> Source 03/01/2020 Contributions Earnings Expenses Distributions Transfers 03/31/2020
<br /> PENSION $22,424,943.10 $0.00 $(2,472,548.89) $(7,344.77) $0.00 $0.00 $19,945,049.44
<br /> LONG TERM
<br /> PENSION
<br /> SHORT TERM $12,199,262.46 $0.00 $(309,447.91) $(3,075.37) $0.00 $0.00 $11,886,739.18
<br /> Totals $34,624,205.56 $0.00 $(2,781,996.80) $(10,420.14) $0.00 $0.00 $31,831,788.62
<br /> Source Date Description Amount
<br /> PENSION-LONG TERM 03/26/2020 ASSET MGMT FEES $(3,867.00)
<br /> PENSION-LONG TERM 03/30/2020 INTER-ACCOUNT TRANSFER IN $3,477.77
<br /> PENSION-LONG TERM 03/30/2020 INTER-ACCOUNT TRANSFER OUT $(3,477.77)
<br /> PENSION-LONG TERM 03/30/2020 TRUST ADMINISTRATOR FEES $(3,477.77)
<br /> PENSION-LONG TERM 03/31/2020 ACCOUNT GAINS/(LOSSES) $(2,472,548.89)
<br /> PENSION-SHORT TERM 03/02/2020 INTER-ACCOUNT TRANSFER IN $5,000,000.00
<br /> PENSION-SHORT TERM 03/02/2020 INTER-ACCOUNT TRANSFER OUT $(5,000,000.00)
<br /> PENSION-SHORT TERM 03/26/2020 ASSET MGMT FEES $(1,183.45)
<br /> PENSION-SHORT TERM 03/30/2020 INTER-ACCOUNT TRANSFER IN $1,696.33
<br /> PENSION-SHORT TERM 03/30/2020 INTER-ACCOUNT TRANSFER OUT $(1,696.33)
<br /> PENSION-SHORT TERM 03/30/2020 TRUST ADMINISTRATOR FEES $(1,891.92)
<br /> PENSION-SHORT TERM 03/31/2020 ACCOUNT GAINS/(LOSSES) $(309,661.51)
<br /> PENSION-SHORT TERM 03/31/2020 ACCOUNT GAINS/(LOSSES) $213.60
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<br /> Source Selected Investment
<br /> PENSION-LONG TERM Custom-Capital Growth
<br /> PENSION-SHORT TERM Custom
<br /> 4350 Von Kamran Ave.,Ste. 100,Newport Beach,CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org
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