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PUBLIC pA R s AGENCY RETIREMENT SERVICES CITY OF PLEASANTON CITY OF PLEASANTO Account Report for the Period PARS Post-Employment Benefits Trust FIN A N E �A TM N 7/1/2021 to 6/30/2022 Mahin Shah Interim Director of Finance JUL 2 5 2022 City of Pleasanton 123 Main Street Pleasanton,CA 94566 Account Summary Balance as of Balance as of Source 7/1/2021 Contributions Earnings Expenses Distributions Transfers 6/30/2022 PENSION-Short Term $18,566,741.43 $0.00 -$875,337.66 $66,293.41 $0.00 $0.00 $17,625,110.36 PENSION-Long Term $29,362,085.75 $0.00 -$3,588,764.10 $104,648.82 $0.00 $0.00 $25,668,672.83 Totals $47,928,827.18 $0.00 -$4,464,101.76 $170,942.23 $0.00 $0.00 $43,293,783.19 Investment Selection Source PENSION-Short Term City of Pleasanton PENSION-Long Term City of Pleasanton-Capital Growth Investment Objective Source PENSION-Short Term Individual Custom Account PENSION-Long Term Individual Custom Account Investment Return Annualized Return Source 1-Month 3-Menthe 1-Year 3-Years 5-Years 10-Years Plan's Inception Date PENSION-Short Term -1.45% -2.74% -4.74% 2.06% - - 6/21/2018 PENSION-Long Tenn -5.31% -11.23% -12.26% 5.29% - - 6/21/2018 Information as provided by US Bank,Trustee for PARS:Not FDIC Insured: No Bank Guarantee;May Lose Value 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. 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. Account balances are inclusive of Trust Administration.Trustee and Investment Management fees Headquarters-4350 Von Kamran Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org