Laserfiche WebLink
PUBLIC <br /> AGENCY <br /> RETIREMENT <br /> SERVICES PARS <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 3/1/2022 to 3/31/2022 <br /> Mahin Shah <br /> Interim 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 3/1/2022 Contributions Earnings Expenses Distributions Transfers 3/31/2022 <br /> PENSION-Short Term $18,246,041.05 $0.00 -$103,300.11 $5,479.12 $0.00 $0.00 $18,137,261.82 <br /> PENSION-Long Term $28,675,516.72 $0.00 $277,008.18 $8,615.80 $0.00 $0.00 $28,943,909.10 <br /> Totals $46,921,557.77 $0.00 $173,708.07 $14,094.92 $0.00 $0.00 $47,081,170.92 <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 Tenn Individual Custom Account <br /> PENSION-Long Tenn Individual Custom Account <br /> Investment Return <br /> i <br /> Annualized Return <br /> Source 1-Month 3-Months I-Year I 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term -0.57% -2.75% -0.65% 3.61% 6/21/2018 <br /> PENSION-Long Term 0.97% -5.47% 4.48% 10.72% 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 949150.1250 www.pats.org <br />