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PUBLIC <br /> AGENCY <br /> RETIREMENT <br /> SERVICES PARS <br /> CITY OFPLEASANTON Account Report for the Period <br /> PARS Post-Emplovment Benefits Trust 6/1/2023 to 6/30/2023 <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 6/112023 Contributions Earnings Expenses Distributions Transfers 6/30/2023 <br /> PENSION-Short Term $18,070,779.07 $0.00 $145,228.97 $5,446.39 $0.00 $0.00 $18,210,561.65 <br /> PENSION-Long Term $26,957,176.48 $0.00 $1,110,508.28 $8,153.51 $0.00 $0.00 $28,059,531.25 <br /> Totals $45,027,955.55 $0.00 $1,255,737.25 $13,599.90 $0.00 $0.00 $46,270,092.90 <br /> Investment Selection <br /> Source <br /> PENSION-Short Term City of Pleasanton <br /> PENSION-Long Tenn 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 1-Month 3-Months 1-Year 3-Years 5-Years 10-Year7s Plan's Inception Date <br /> PENSION-Short Tenn 0.80% 1.11% 3.69% 1.73% 3.08% 6/21/2018 <br /> PENSION-Long Term 4.12% 3.93% 9.71% 7.55% 6.32% 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 return. <br /> Account balances are inclusive of Trust Administration,Trustee and Investment Management fees <br /> Headquarters-4350 Von Kansan Ave.,Suite 100,Newport Beach,CA 92660 800 540 6369 Fax 949 250 1250 www.pus.org <br />