Laserfiche WebLink
PUBLIC <br /> AGENCY PARS <br /> RETIREMENT <br /> SERVICES <br /> CITY OF Pf L S ::\s!T N <br /> CITY OF PLEAS9NTON <br /> FINANCE ' +A�Ti4 E <br /> AT <br /> Account Report for the Period <br /> PARS Post-Employment Benefits Trust 2 5 2022 9/1/2022 to 9/30/2022 <br /> Susan Hsieh OCTU <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 9/1/2022 Contributions Earnings Expenses Distributions Transfers 9/30/2022 <br /> PENSION-Short Term $17.118,340.26 $0.00 -$388,885.83 $5,329.14 50,00 $0.00 <br /> PENSION-Long Term $26.232.278.46 $0.00 -$1,990.796.16 $7;964.84 $0.00 $0.00 $24.2;.;.s1-46 <br /> Totals 543.950.611T-2 50.110 -52,3-9.681.99 513.293.98 S0.00 $0.00 541,5557..642.75 <br /> Investment Selection <br /> Source <br /> PENSION-Short Term City of Pleasanton <br /> PENSION-Long Term City of Pleasanton-(Capital(ironth <br /> Investment Objective <br /> Source <br /> PENSION-Short Term Individual Custom Account <br /> PENSION-Long Term Individual Custom Account <br /> Investment Return <br /> .knnualized Return <br /> Source 1-Month 3-Months 1-1 ear 3-1 ears 5-1 ears I0-1 ears Plan's Inception Date <br /> PENSION-Short Term -2.19% -1.61% -6.28% 123% - - 6 21 2018 <br /> PENSION-Long Tenn -7.59% -5.51% -16.45% 3.00% - - 15'21'2018 <br /> Information as provided by I'S 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 lees <br /> Headquarters-4350 Von barman Ave..Suite I00.Newport Beach-CA 42660 800.540.6369 Fax 949,250.1250 wwu.pars_org <br />