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10C Consent
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Packet 20230320
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10C Consent
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Last modified
3/21/2024 5:51:00 PM
Creation date
5/31/2023 11:45:10 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
3/20/2023
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PERM
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File Number: 23-086 <br />policies. <br />Assets in the OPEB Trust portfolio increased slightly from $18,300,000 in the prior quarter to <br />$18,900,000. Assets in the Pension Trust were $5,400,000 representing initial contributions from <br />the City and with the transfer of $8,222,777 is now $13,800,000. Fluctuations are expected from <br />time to time due to changes in market conditions. <br />Investment returns are as follows. Please refer to the attached investment report for details. <br />Trust 1 Year 3 Years 5 Years 10 Years Inception to Date <br />OPEB -13.53%0.27%2.22%3.72%4.96% <br />Pension -13.38%N/A N/A N/A -10.40% <br />REVIEW BY FINANCE COMMITTEE <br />The Section 115 OPEB Trust and Pension Trust Investment report for the quarter ended <br />December 31, 2022 was reviewed by the Finance Committee on February 22, 2023. <br />ATTACHMENTS <br />·Attachment A: Resolution Accepting OPEB/Pension Trust Investment Report <br />·Attachment B: Investment Report for the Quarter Ended December 31, 2022 <br />PREPARED BY <br />T. Michael Yuen, Finance Director <br />Page 2 City of San Leandro Printed on 3/15/2023
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