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PLJBuPARSR SERVICES <br />TRUSTED SGLUTIGNS. LASTING RESULTS. <br />Thinh Lucero <br />Page 1 of 2 <br />Monthly Account Report for the Period <br />09/01/2021 to 09/30/2021 <br />CITY OF PLEASANTON <br />City of Pleasanton PARS PAPEBT <br />Plan Summary <br />Beginning Plan Value as of <br />09/01/2021 $48,772,002.67 <br />Change in Plan Value $(1,110,370.39) <br />Ending Plan Value as of 09/30/2021 $47,661,632.28 <br />Activity Summary by Source <br />Balance on Balance on <br />Source 09/01/2021 Contributions Earnings Expenses Distributions Transfers 09/30/2021 <br />PENSION - $30,080,752.15 $0.00 $(962,923.97) $(9,025.67) $0.00 $0.00 $29,108,802.51 <br />LONG TERM <br />PENSION - $18,691,250.52 $0.00 $(132,803.21) $(5,617.54) $0.00 $0.00 $18,552,829.77 <br />SHORT TERM <br />Totals $48,772,002.67 $0.00 $(1,095,727.18) $(14,643.21) $0.00 $0.00 $47,661,632.28 <br />Transactions forthePeriod <br />Source <br />Date <br />Description <br />Amount <br />PENSION - LONG TERM <br />09/27/2021 <br />ASSET MGMT FEES <br />$(4,623.11) <br />PENSION - LONG TERM <br />09/29/2021 <br />TRUST ADMINISTRATOR FEES <br />$(4,402.56) <br />PENSION - LONG TERM <br />09/30/2021 <br />ACCOUNT GAINS/(LOSSES) <br />$(962,923.97) <br />PENSION - SHORT TERM <br />09/27/2021 <br />ASSET MGMT FEES <br />$(2,881.93) <br />PENSION - SHORT TERM <br />09/29/2021 <br />TRUST ADMINISTRATOR FEES <br />$(2,735.61) <br />PENSION - SHORT TERM <br />09/30/2021 <br />ACCOUNT GAINS/(LOSSES) <br />$(132,803.21) <br />Investment Selection <br />Source Selected Investment <br />PENSION - LONG TERM Custom - Capital Growth <br />PENSION - SHORT TERM Custom <br />Selected Investment <br />Custom - Capital Growth <br />Custom <br />Investment Objective <br />Individual Custom Account <br />N/A <br />4350 Von Karman Ave., Ste. 100, Newport Beach, CA 92660-2043 phone 800.540.6369 fax 949.250.1250 www.pars.org <br />