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PUBLIC pARs AGENCY RETIREMENT SERVICES CITY OF PLEASANTON CITY OF PLEASANTON FINANCE DEPARTMENT Account Report for the Period PARS Post-Employment Benefits Trust n n 9/1/2020 to 9/30/2020 Tina Olson OCT 212020 Director of Finance City of Pleasanton 123 Main Street Pleasanton,CA 94566 Account Summary Balance as of Balance as of Source 9/1/2020 Contributions Earnings Expenses Distributions Transfers 9/30/2020 PENSION-Short Term $17,774,149.13 $0.00 -$83,312.57 $5,389.05 $0.00 $0.00 $17,685,447.51 PENSION-Long Term $24,590,206.12 $0.00 -$548,508.67 $7,552.80 $0.00 $0.00 $24,034,144.65 Totals $42,364,355.25 $0.00 -$631,821.24 $12,941.85 $0.00 $0.00 $41,719,592.16 Investment Selection Source PENSION-Short Term City of Pleasanton PENSION-Long Term City of Pleasanton-Capital Growth Investment Objective Source PENSION-Short Term Individual Custom Account PENSION-Long Term Individual Custom Account Investment Return Annualized Return Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years Plan's Inception Date PENSION-Short Term -0.47% 1.27% 5.16% - - - 6/21/2018 PENSION-Long Term -2.23% 5.46% 7.58% - - - 6/21/2018 Information as provided by US Bank,Trustee for PARS;Not FDIC Insured;No Bank Guarantee; May Lose Value 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 maybe subject to change. 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. Account balances are inclusive of Trust Administration,Trustee and Investment Management fees Headquarters-4350 Von Karman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org