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PUBLIC <br /> AGENCY <br /> RETIREMENT <br /> SERVICES PARS <br /> CITY OFPLEASANTON Account Report for the Period <br /> PARS Post-Employment Benefits Trust 9/1/2023 to 9/30/2023 <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 9/1/2023 Contributions Earnings Expenses Distributions Transfers 9/30/2023 <br /> PENSION-Short Term $18,362,744.84 50.00 -$118,214.38 $5,481.26 $0.00 $0.00 $18,239,049.20 <br /> PENSION-Long Term $28,114,333.99 $0.00 -$1,098,326.15 $8,442.94 $0.00 $0.00 $27,007,564.90 <br /> Totals $46,477,078.83 $0.00 -$1,216,540.53 $13,924.20 $0.00 $0.00 $45,246,614.10 <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-Mouths 1-Year 3-Years 5-Years 10-Years Plan's Inception Date <br /> PENSION-Short Term -0.64% 0.25% 5.66% 1.39% 3.03% 6/21/2018 <br /> PENSION-Long Term -3.91% -3.66% 11.86% 4.35% 5.03% 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 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 fees <br /> Headquarters-4350 Von Karman Ave.,Suite 100,Newport Beach,CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />