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PUBLIC �EASAN�EN'T <br /> AGENcyPARS CITY E Pti:k <br /> RETIREMENT <br /> SERVICES 01\IAI\IGE 1022 <br /> JAN 25 <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 12/1/2021 to 12/31/2021 <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 12/1/2021 Contributions Earnings Expenses Distributions Transfers 12/31/2021 <br /> PENSION-Short Term $18,558,406.69 $0.00 $113,191.59 $5,570.33 $0.00 $0.00 $18,666,027.95 <br /> PENSION-Long Term $29,765,071.12 $0.00 $890,872.95 $8,958.51 $0.00 $0.00 $30,646,985.56 <br /> Totals $48,323,477.81 50.00 $1,004,064.54 $14,528.84 $0.00 $0.00 $49,313,013.51 <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 I-Month 3-Months 1-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term 0.61% 0.70% 3.09% 6.05% - - 6/21/2018 <br /> PENSION-Long Term 2.99% 5.37% 15.16% 16.62% - - 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 Karman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />