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CITY OF PLEASANTON <br />PARS Post-Employment Benefits Trust 3/1/2025 to 3/31/2025 <br /> <br />Susan Hsieh <br />Director of Finance <br />City of Pleasanton <br />123 Main Street <br />Pleasanton, CA 94566 <br />Account Summary <br />Source 3/1/2025 Contributions Earnings Expenses Distributions Transfers 3/31/2025 <br />PENSION - Short Term 1075 $20,407,767.63 $0.00 -$63,328.96 $5,821.23 $0.00 $0.00 $20,338,617.44 <br />PENSION - Long Term 1076 $33,980,759.45 $0.00 -$1,079,979.77 $9,812.88 $0.00 $0.00 $32,890,966.80 <br />Totals $54,388,527.08 $0.00 -$1,143,308.73 $15,634.11 $0.00 $0.00 $53,229,584.24 <br />Investment Selection <br />Source <br />PENSION - Short Term <br />PENSION - Long Term <br />Investment Objective <br />Source <br />PENSION - Short Term <br />PENSION - Long Term <br />Investment Return <br />Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years <br />PENSION - Short Term -0.31%0.95%5.94%4.26%4.45%-6/21/2018 <br />PENSION - Long Term -3.18%-1.16%5.79%4.73%10.92%-6/21/2018 <br />Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value <br /> Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org <br />Balance as of <br />Individual Custom Account <br />City of Pleasanton - Capital Growth <br />Plan's Inception Date <br />Account balances are inclusive of Trust Administration, Trustee and Investment Management fees <br />Annualized Return <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 />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 />Individual Custom Account <br />Account Report for the Period <br />Balance as of <br />City of Pleasanton <br />Page 57 of 249