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PUBUC <br /> AGENCY <br /> RETIREMENT <br /> SERVICES PARS <br /> CITY OFPLEASANTON Account Report for the Period <br /> PARS Post-Emplovment Benefits Trust 3/1/2023 to 3/31/2023 <br /> Susan Hsieh <br /> Director of Finance <br /> City of Pleasanton <br /> 123 Main Street <br /> Pleasanton,CA 94566 <br /> Account Summary <br /> Bahricc a,of Balance as of <br /> Source 3/1/2023 Con t,ibutimi, Earnings Expenses Distributions Transfers 3/31/2023 <br /> PENSION-Short Term $17,841,127.41 $0.00 $190,738.05 $5,398.28 50.00 $0.00 $18,026,467.18 <br /> PENSION-Long Term $26,568,352.42 $0.00 $461,837.91 $8,053.32 $0.00 $0.00 $27,022,137.01 <br /> Totals $44,409,479.83 $0.00 $652,575.96 $13,451.60 $0.00 $0.00 $45,048,604.19 <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 1.07% 2.10% -0.25% 3.05% 6/21/2018 <br /> PENSION-Long Term 1.74% 5.05% -6.30% 11.07% 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 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 retum. <br /> Account balances are inclusive of Trust Administration,Trustee and Investment Management fees <br /> Headquarters-4350 Von Kaman Ave.,Suite 100,Newport Beach,CA 92660 8W5406369 Fax 949.250 1250 www,pars org <br />