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10
City of Pleasanton
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CITY CLERK
>
AGENDA PACKETS
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2022
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021522
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10
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Last modified
2/10/2022 9:37:27 AM
Creation date
2/10/2022 9:01:52 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/15/2022
DESTRUCT DATE
15Y
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Conservative PARS plan <br /> Account Balance <br /> $20 $18.32 $18.57 $18.55 $18.66 <br /> $18 <br /> $17.48 $18.17 <br /> $16 <br /> $14 <br /> $11.89 <br /> $12 <br /> 2 $10 <br /> $8 $6.70 $6.94 $7.06 <br /> $6 <br /> $4 <br /> $2 <br /> $0 <br /> 00 00 0o rn m O rn CD 0 0 0 + <br /> 'i e-l N N N N N N <br /> C a uQ c 6 c a c a u <br /> a) (0 a) m a) co v <br /> 0 2 in 0 2 - in 0 2 cn 0 <br /> The second portfolio (Capital Growth) addresses the longer-term pension liabilities with <br /> initial investment of$21.3 million. The focus of this portfolio is to earn a higher rate <br /> of return over the next ten years or so before we would need to draw upon it. <br /> Capital Growth PARS plan <br /> Account Balance <br /> 535 <br /> 530.65 <br /> $30 9.36 525.11 <br /> $27.SD <br /> 526.71 <br /> 525 <br /> 522.24 $2281 <br /> 52.156 519.95 <br /> 52D 18.575 <br /> C <br /> E. <br /> $15 513.25 <br /> $11.65 <br /> $1D <br /> 55.5 <br /> $5 <br /> 5 <br /> Jul-1S Sep-15 Dec-1S Mar-1R Jun-I9 Sep-1R Dec-15 Ma-2D Jun-2D Sep-20 Dec-2D Mar-21 Jun-21 '..e{-21 Dec-21 <br />
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