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PMENT PARS Page 1 of 2 <br /> AGEWCy <br /> RETIREMENT <br /> SERVICES <br /> TRUSTED SOLUTIONS.LASTING RESULTS. <br /> Monthly Account Report for the Period <br /> 03/01/2021 to 03/31/2021 <br /> Charly Yang CITY OF PLEASANTON <br /> City of Pleasanton PARS PAPEBT <br /> Plan Summary <br /> Beginning Plan Value as of <br /> 03/01/2021 $45,486,119.83 <br /> Change in Plan Value $635,254.42 <br /> Ending Plan Value as of 03/31/2021 $46,121,374.25 <br /> Activity Summary by Source <br /> Balance on Balance on <br /> Source 03/01/2021 Contributions Earnings Expenses Distributions Transfers 03/31/2021 <br /> PENSION- <br /> $27,231,262.15 $0.00 $579,591.40 $(8,298.30) $0.00 $0.00 $27,802,555.25 <br /> LONG TERM <br /> PENSION- $18,254,857.68 $0.00 $69,481.01 $(5,519.69) $0.00 $0.00 $18,318,819.00 <br /> SHORT TERM <br /> Totals $45,486,119.83 $0.00 $649,072.41 $(13,817.99) $0.00 $0.00 $46,121,374.25 <br /> Transactions for the Period <br /> Source Date Description Amount <br /> PENSION-LONG TERM 03/26/2021 ASSET MGMT FEES $(4,270.78) <br /> PENSION-LONG TERM 03/30/2021 INTER-ACCOUNT TRANSFER IN $4,027.52 <br /> PENSION-LONG TERM 03/30/2021 INTER-ACCOUNT TRANSFER OUT $(4,027.52) <br /> PENSION-LONG TERM 03/30/2021 TRUST ADMINISTRATOR FEES $(4,027.52) <br /> PENSION-LONG TERM 03/31/2021 ACCOUNT GAINS/(LOSSES) $579,591.40 <br /> PENSION-SHORT TERM 03/26/2021 ASSET MGMT FEES $(2,819.78) <br /> PENSION-SHORT TERM 03/30/2021 INTER-ACCOUNT TRANSFER IN $2,699.91 <br /> PENSION-SHORT TERM 03/30/2021 INTER-ACCOUNT TRANSFER OUT $(2,699.91) <br /> PENSION-SHORT TERM 03/30/2021 TRUST ADMINISTRATOR FEES $(2,699.91) <br /> PENSION-SHORT TERM 03/31/2021 ACCOUNT GAINS/(LOSSES) $69,481.01 <br /> Investment Selection <br /> Source Selected Investment <br /> PENSION-LONG TERM Custom-Capital Growth <br /> PENSION-SHORT TERM Custom <br /> 4350 Von Karman Ave.,Ste.100,Newport Beach,CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org <br />