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ATTACHMENT 5 MirInvestment Strategy Selection and Disclosure Form PARS Pension / OPEB Trust Program • This document is entered into by client and U.S. Bank National Association ("U.S. Bank"), as trustee. • Employer: ■ Plan/Trust Name: Public Agencies Post-Employment Benefits Trust • To: HighMark Capital Management, Inc. and U.S. Bank: U.S. Bank has been or is hereby appointed Investment Manager of the above-referenced Plan/Trust. Please invest the assets of the above-referenced Plan/Trust for which you have been appointed Investment Manager in the (select one of the strategies listed below for each Plan funded by the Trust): ❑ OPEB Account ❑ Pension Account Primar. Goal Strategic Range l Provide current income with liquidity and stability of principal❑ Liquidity Management(US Treasury) ❑ Liquidity Management(US Treasury) Money Market Fund through investments in short-term U.S.Treasury obligations. ❑ Liquidity Management(Prime Obligation) ❑ Liquidity Management(Prime Obligation) Generate current income with Money Market Fund liquidity. ❑ Conservative HighMark PLUS CIConservative HighMark PLUS Provide a consistent level of Equity: 5-20% inflation-protected income over the Fixed Income: 60-95% ❑ Conservative Index PLUS ❑ Conservative Index PLUS long-term. Cash: 0-20% 0 0 ❑ ModeratelyConservative HighMark PLUS Provide current income with capital Equity: 20-40% Moderately Conservative HighMark PLUS ❑ g 0 appreciation as a secondary Fixed Income: 50-80% IL n Moderately Conservative Index PLUS ❑ Moderately Conservative Index PLUS objective. Cash: 0-20% I— IY Equity: 40-60% o ❑ Moderate HighMark PLUS ❑ Moderate HighMark PLUS Provide current income and EL ❑ Moderate Index PLUS IDModerateIndex PLUS moderate capital appreciation. Fixed Income: 40 0 Cash: 0-20% 0 W ❑ Balanced HighMark PLUS ❑ Balanced HighMark PLUS Provide growth of principal and Equity: 50-70% LL ElBalanced Index PLUS ❑ Balanced Index PLUS income. Fixed Income: 30-50 Cash: 0-20% CO CL ❑ ❑ Equity: 65-85% W Capital Appreciation HighMark PLUS Capital Appreciation HighMark PLUS Primary goal is growth of principal. Fixed Income: 10-30% > ❑ Capital Appreciation Index PLUS ❑ Capital Appreciation Index PLUS Cash: 0-20% 0 ❑ Custom ❑ Custom Refer to Investment Guidelines Document. Note: HighMark PLUS portfolios are diversified portfolios of actively managed mutual funds. Index PLUS portfolios are diversified portfolios of Index-based mutual funds or exchange-traded funds. Acknowledged and Approved Signature of Authorized Signer Title of Authorized Signer Print Name of Authorized Signer Date PENSION OPEB HM MANAGED ISSDF 203 02.09.2019 ban k Exhibit A to the Adoption Agreement