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PUBLIC <br /> AGENCY <br /> RETIREMENT <br /> SERVICES PARS <br /> CITY OF PLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 12/1/2022 to 12/31/2022 <br /> Susan Hsieh <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 12/1/2022 Contributions Earnings Expenses Distributions Transfers 12/31/2022 <br /> PENSION-Short Term $17,767,365.82 $0.00 -$90,828.83 $5,246.15 $0.00 $0.00 $17,671,290.84 <br /> PENSION-Long Term $26,695,485.05 $0.00 -$940,553.06 $8,124.66 $0.00 $0.00 $25,746,807.33 <br /> Totals $44,462,850.87 $0.00 -$1,031,381.89 $13,370.81 $0.00 50.00 S43.418,098.17 <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-Scar F-3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term -0.51% 2.09% 4.99% 1.33% 6/21/2018 <br /> PENSION-Long Term -3.52% 6.35% -15.68% 3.13% 6/21/2018 <br /> Infornanon 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 Retum. Annualized rate of retum 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 Kaman Ave,Suite 100,NewportBeach,CA 92660 800 540 6369 Fax 949 250 1250 www pars.org <br />