Laserfiche WebLink
Allocation <br />Market <br />Value <br />($) <br />% <br />Performance(%) <br />1 <br />Quarter <br />Year <br />To <br />Date <br />1 <br />Year <br />3 <br />Years <br />5 <br />Years <br />7 <br />Years <br />10 <br />Years <br />Since <br />Inception <br />Inception <br />Date <br />Total Portfolio 34,662,876 100.00 5.62 5.85 10.06 10.21 N/A N/A N/A 3.51 09/01/2021 <br />Domestic Equity 12,708,813 36.66 11.04 5.78 14.52 17.90 N/A N/A N/A 7.60 09/01/2021 <br />Russell 3000 Index 10.99 5.75 15.30 19.08 15.96 13.55 12.96 8.98 <br />Columbia Contrarian Core Inst3 2,693,804 7.77 11.59 6.33 12.72 20.34 16.95 14.85 13.27 19.67 02/01/2024 <br />S&P 500 10.94 6.20 15.16 19.71 16.64 14.39 13.65 20.72 <br />Putnam Core Equity Fund Y 1,160,788 3.35 9.85 4.58 13.45 20.74 18.51 14.85 13.55 7.13 10/01/2024 <br />Schwab US Large-Cap ETF 8,271,498 23.86 11.24 6.19 15.64 19.76 16.34 14.20 13.46 9.17 10/01/2024 <br />S&P 500 10.94 6.20 15.16 19.71 16.64 14.39 13.65 8.76 <br />Undisc Managers Behavioral Val R6 331,721 0.96 1.28 -2.57 5.61 9.77 18.82 7.99 9.05 6.84 02/01/2024 <br />Russell 2000 Value Index 4.97 -3.16 5.54 7.45 12.47 4.85 6.72 6.70 <br />Russell 2000 Index 8.50 -1.79 7.68 10.00 10.04 5.52 7.12 9.68 <br />Columbia Small Cap Growth Inst3 129,226 0.37 16.55 2.23 15.57 19.02 7.15 11.55 12.18 6.32 10/01/2024 <br />Russell 2000 Growth Index 11.97 -0.48 9.73 12.38 7.42 5.69 7.14 1.22 <br />Russell 2000 Index 8.50 -1.79 7.68 10.00 10.04 5.52 7.12 -1.46 <br />Emerald Growth Institutional 121,775 0.35 20.28 5.39 14.60 16.76 10.28 8.26 8.78 20.51 02/01/2024 <br />Russell 2000 Growth Index 11.97 -0.48 9.73 12.38 7.42 5.69 7.14 12.66 <br />Russell 2000 Index 8.50 -1.79 7.68 10.00 10.04 5.52 7.12 9.68 <br />International Equity 2,856,254 8.24 10.77 17.83 15.07 12.76 N/A N/A N/A 3.44 09/01/2021 <br />MSCI AC World ex USA (Net)12.03 17.90 17.72 13.99 10.13 6.58 6.12 4.66 <br />MFS International Growth R6 420,739 1.21 10.73 15.46 18.59 15.19 10.45 8.73 8.94 18.45 02/01/2024 <br />MSCI AC World ex USA (Net)12.03 17.90 17.72 13.99 10.13 6.58 6.12 17.50 <br />Fidelity International Index 1,137,513 3.28 11.71 20.59 18.55 16.23 11.41 7.47 6.71 18.55 07/01/2024 <br />MSCI EAFE (net)11.78 19.45 17.73 15.97 11.16 7.21 6.51 17.73 <br />Goldman Sachs GQG Ptnrs Intl Opportunities 422,873 1.22 7.04 15.85 5.00 14.77 11.17 10.62 N/A 5.00 07/01/2024 <br />MSCI AC World ex USA (Net)12.03 17.90 17.72 13.99 10.13 6.58 6.12 17.72 <br />Hartford Schroders Emerging Mkts Eq 875,130 2.52 11.50 14.52 12.97 9.29 6.10 4.47 N/A 19.81 02/01/2024 <br />MSCI EM (net)11.99 15.27 15.29 9.70 6.81 4.48 4.81 20.31 <br />Asset Allocation & Performance <br />PARS/City of San Leandro 115P Pens As of June 30, 2025 <br />Returns are gross of investment advisory fees and net of mutual fund fees. Returns are expressed as percentages and for periods over one year are annualized. Asset class level <br />returns may vary from individual underlying manager returns due to cash flows. Total Portfolio returns prior to 1/1/2024 were provided by previous Advisor and believed to be <br />accurate and reliable. Returns for January 2024 were calculated by the legacy performance system of previous Advisor and believed to be accurate and reliable. <br />3.1 <br />Resolution No. 2025-133 Exhibit A Page 15 of 26