Cathedral City City Council
June 25, 2025

Shuster Advisory Group Client List
Section 115 Trust and Defined Benefit Plans
As of October 2024
# Client Account Type Previous Program Approx. Balance
1 City of Oxnard DB PARS $119.8m
2 City of Fontana OPEB & Pens Stab New $ $37.9m
3 City of Bellflower Pens Stab New $ $1.2m
4 City of Signal Hill OPEB PFM $4.3m
5 Conejo Recreation & Park District OPEB & Pens Stab PARS $21.1m 6 Conejo Recreation & Park District DB PARS $3.3m
7 City of La Verne OPEB & Pens Stab PARS $11.6m
8 Mountains Rec & Conserv Authority Pens Stab PARS $4.7m 9 City of Beverly Hills OPEB & Pens Stab PARS $126.8m
10 City of El Segundo Pens Stab PARS $5.8m
11 City of Norwalk OPEB & Pens Stab PARS $30.9m
12 City of Hesperia OPEB & Pens Stab New $ $4.5m
13 Hesperia Fire Protection District Pens Stab PARS $1.3m 14 Hesperia Water District OPEB & Pens Stab New $ $750k 15 City of San Fernando OPEB New $ $1.1m
16 City of Scotts Valley Pens Stab New $ $2.1m
17 City of Arcadia OPEB & Pens Stab CalPERS $14.5m
18 City of Covina OPEB PARS $1.3m
19 City of Placentia OPEB & Pens Stab PARS $2.8m
20 City of Upland OPEB & Pens Stab PARS $6.8m
21 City of Lancaster OPEB CalPERS $18.7m
22 City of Lancaster DB PARS $7.4m
23 City of Indian Wells OPEB CalPERS $4.7m
24 City of Sebastopol Pens Stab New $ $1.8m
25 Valley-Wide Rec & Park District OPEB & Pens Stab New $ $1.0m 26 City of Bell OPEB & Pens Stab New $ $1.5m
27 City of Riverside Pens Stab PARS $67.6m
28 Town of Moraga Pens Stab PARS $1.7m
29 City of Santa Fe Springs OPEB & Pens Stab CalPERS $62.5m Total: $569.6m
This summary is for internal City of Cathedral City purposes only and is not to be shared without prior written consent of Shuster Advisory Group, LLC