Laserfiche WebLink
Allocation <br />Market <br />Value <br />($) <br />% <br />Performance(%) <br />1 <br />Quarter 2025 1 <br />Year <br />3 <br />Years <br />5 <br />Years <br />7 <br />Years <br />10 <br />Years <br />Since <br />Inception <br />Total Portfolio 24,636,419 100.00 1.54 10.73 10.73 9.42 3.57 5.98 5.30 5.09 <br />Blended Benchmark - OPEB 1.64 10.30 10.30 9.12 N/A N/A N/A N/A <br />Domestic Equity 4,588,218 18.62 2.47 17.19 17.19 21.04 12.14 15.41 13.18 12.75 <br />Russell 3000 Index 2.40 17.15 17.15 22.25 13.15 16.64 14.29 13.34 <br />Columbia Contrarian Core Inst3 941,786 3.82 2.61 17.51 17.51 24.27 14.26 17.94 14.39 20.31 <br />S&P 500 2.66 17.88 17.88 23.01 14.42 17.29 14.82 21.37 <br />Putnam Core Equity Fund Y 418,463 1.70 3.61 17.31 17.31 23.83 15.87 18.37 15.50 15.83 <br />Schwab US Large-Cap ETF 3,002,725 12.19 2.35 17.42 17.42 22.99 13.69 17.09 14.66 16.25 <br />S&P 500 2.66 17.88 17.88 23.01 14.42 17.29 14.82 16.26 <br />PIMCO RAE US Small Cap Fund 110,064 0.45 3.65 6.29 6.29 15.93 15.83 15.12 12.64 N/A <br />Russell 2000 Value Index 3.26 12.59 12.59 11.73 8.88 10.09 9.27 N/A <br />Russell 2000 Index 2.19 12.81 12.81 13.73 6.09 10.60 9.62 N/A <br />Columbia Small Cap Growth Inst3 61,404 0.25 4.38 21.86 21.86 24.22 3.47 16.16 15.09 20.87 <br />Russell 2000 Growth Index 1.22 13.01 13.01 15.59 3.18 10.59 9.57 11.78 <br />Russell 2000 Index 2.19 12.81 12.81 13.73 6.09 10.60 9.62 10.42 <br />Emerald Growth Institutional 53,775 0.22 6.11 31.95 31.95 23.33 8.06 14.83 12.71 29.07 <br />Russell 2000 Growth Index 1.22 13.01 13.01 15.59 3.18 10.59 9.57 16.70 <br />Russell 2000 Index 2.19 12.81 12.81 13.73 6.09 10.60 9.62 15.09 <br />International Equity 2,342,991 9.51 4.03 29.32 29.32 15.45 6.62 10.00 8.24 7.72 <br />MSCI AC World ex USA (Net)5.05 32.39 32.39 17.33 7.91 10.15 8.41 7.08 <br />MFS International Growth R6 333,703 1.35 1.45 21.23 21.23 15.04 7.24 11.12 10.03 16.25 <br />MSCI AC World ex USA (Net)5.05 32.39 32.39 17.33 7.91 10.15 8.41 19.68 <br />Fidelity International Index 945,063 3.84 4.59 31.96 31.96 17.42 9.13 10.74 8.42 18.94 <br />MSCI EAFE (net)4.86 31.22 31.22 17.22 8.92 10.54 8.18 18.71 <br />Goldman Sachs GQG Ptnrs Intl Opportunities 337,796 1.37 3.94 20.84 20.84 15.80 9.20 12.60 N/A 6.26 <br />MSCI AC World ex USA (Net)5.05 32.39 32.39 17.33 7.91 10.15 8.41 20.45 <br />Fidelity Emerging Markets Index Fund 726,430 2.95 4.55 33.94 33.94 16.13 3.95 7.80 8.26 14.18 <br />MSCI EM (net)4.73 33.57 33.57 16.40 4.20 8.06 8.42 13.66 <br />Asset Allocation & Performance <br />PARS/City of San Leandro 115 - OPEB As of December 31, 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 />4.1 <br />Exhibit A <br />Resolution No. 2026-061