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 36,720,378 100.00 4.65 10.77 9.15 13.57 N/A N/A N/A 4.45 09/01/2021 <br />Blended Benchmark - Pension 4.65 10.19 9.03 13.17 N/A N/A N/A 4.63 <br />Domestic Equity 11,283,794 30.73 8.10 14.35 17.22 22.93 N/A N/A N/A 9.18 09/01/2021 <br />Russell 3000 Index 8.18 14.40 17.41 24.12 15.74 13.71 14.71 10.52 <br />Columbia Contrarian Core Inst3 2,297,901 6.26 7.71 14.52 17.26 25.78 16.73 14.85 14.97 21.80 02/01/2024 <br />S&P 500 8.12 14.83 17.60 24.94 16.47 14.45 15.30 22.99 <br />Putnam Core Equity Fund Y 1,003,620 2.73 8.26 13.22 15.98 25.92 18.24 15.00 15.64 15.98 10/01/2024 <br />Schwab US Large-Cap ETF 7,353,048 20.02 8.04 14.73 17.95 24.89 16.04 14.28 15.13 17.95 10/01/2024 <br />S&P 500 8.12 14.83 17.60 24.94 16.47 14.45 15.30 17.60 <br />Undisc Managers Behavioral Val R6 349,335 0.95 5.31 2.60 2.27 13.85 19.84 8.37 10.47 9.12 02/01/2024 <br />Russell 2000 Value Index 12.60 9.04 7.88 13.56 14.59 6.40 9.23 13.46 <br />Russell 2000 Index 12.39 10.39 10.76 15.21 11.56 6.76 9.77 16.02 <br />Columbia Small Cap Growth Inst3 147,578 0.40 14.20 16.75 21.42 23.81 7.80 11.96 14.87 21.42 10/01/2024 <br />Russell 2000 Growth Index 12.19 11.65 13.56 16.68 8.41 6.62 9.90 13.56 <br />Russell 2000 Index 12.39 10.39 10.76 15.21 11.56 6.76 9.77 10.76 <br />Emerald Growth Institutional 132,312 0.36 17.99 24.36 27.59 23.39 11.99 9.81 11.80 29.42 02/01/2024 <br />Russell 2000 Growth Index 12.19 11.65 13.56 16.68 8.41 6.62 9.90 18.57 <br />Russell 2000 Index 12.39 10.39 10.76 15.21 11.56 6.76 9.77 16.02 <br />International Equity 5,660,480 15.42 5.60 24.43 14.52 19.21 N/A N/A N/A 4.61 09/01/2021 <br />MSCI AC World ex USA (Net)6.89 26.02 16.45 20.67 10.26 7.49 8.23 6.09 <br />MFS International Growth R6 835,012 2.27 3.49 19.50 10.47 19.69 9.30 8.93 10.28 17.89 02/01/2024 <br />MSCI AC World ex USA (Net)6.89 26.02 16.45 20.67 10.26 7.49 8.23 19.37 <br />Fidelity International Index 2,267,867 6.18 4.62 26.17 15.60 22.34 11.38 7.97 8.34 18.80 07/01/2024 <br />MSCI EAFE (net)4.77 25.14 14.99 21.70 11.15 7.71 8.17 18.27 <br />Goldman Sachs GQG Ptnrs Intl Opportunities 817,256 2.23 0.35 16.26 5.19 19.33 9.40 10.47 N/A 4.28 07/01/2024 <br />MSCI AC World ex USA (Net)6.89 26.02 16.45 20.67 10.26 7.49 8.23 20.18 <br />Fidelity Emerging Markets Index Fund 1,740,346 4.74 10.65 28.11 18.64 18.05 6.64 5.94 7.72 9.21 08/01/2025 <br />MSCI EM (net)10.64 27.53 17.32 18.21 7.02 6.17 7.99 8.53 <br />Asset Allocation & Performance <br />PARS/City of San Leandro 115 Pens As of September 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 />Exhibit A <br />Resolution No. 2025-166 Page 15