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PUBLIC pA R <br /> AGENCY <br /> RETIREMENT <br /> SERVICES <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 12/1/2020 to 12/31/2020 <br /> Tina Olson <br /> Director of Finance <br /> City of Pleasanton <br /> 123 Main Street <br /> Pleasanton,CA 94566 <br /> Account Summary <br /> Balance as of Balance as of <br /> Source 12/1/2020_ -_ Contributions Earnings _ Expenses Distributions Transfers 12/31/2020 <br /> PENSION-Short Term $17,999,900.49 $0.00 $174,724.14 $5,512.29 $0.00 $0.00 $18,169,112.34 <br /> PENSION-Long Term $25,824,012.89 $0.00 $893,577.27 $7,786.75 $0.00 $0.00 $26,709,803.41 <br /> Totals $43,823,913.38 $0.00 $1,068,301.41 $13,299.04 $0.00 $0.00 $44,878,915.75 <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-Months 1-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term 0.97% 2.82% 6.21% - - - 6/21/2018 <br /> PENSION-Long Term 3.46% 11.23% 12.97% - - - 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 />