OPEB and Pension Returns for August 2026 (Attachment 5) Account Frequency Beg. Balance Contributions Interest Gain(Loss) Fees End Balance Rate PARS-OPEB Monthly 66,718,926.06 42,125.00 (294,782.52) (16,999.53) 66,449,269.01 -0.44% FY 2018 6.60%
FY 2019 6.77%
FY 2020 3.62%
FY 2021 26.76%
FY 2022 -13.72%
FY 2023 9.49%
FY 2024 13.37%
FY 2025 10.49%
FY 2026 15.05%
Annualized Returns
City of Richmond
City of Richmond Finance Department
PARS-OPEB Summary 450 Civic Center Plaza
Period Ending July 31, 2026 Richmond, CA 94804
(510) 620-6740
1.90%
2.25%
1.36%
0.45% 0.29%
1.73% 1.74%
-4.38%
5.75%
2.73%
-0.10%
-0.44%
5.85%
4.90%
5.61%
4.11%
2.11%
2.48%
3.80%
-1.03%
2.88%
3.88%
8.53%
2.18%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
Aug-25
FY2026
Sep-25
FY2026
Oct-25
FY2026
Nov-25
FY2026
Dec-25
FY2026
Jan-26
FY2026
Feb-26
FY2026
Mar-26
FY2026
Apr-26
FY2026
May-26
FY2026
Jun-26
FY2026
Jul-26
FY2027
PARS-OPEB Return Rates
1-Month Return
3-Month Return
OPEB and Pension Returns for August 2026 (Attachment 5) Account Frequency Beg. Balance Contributions Interest Gain(Loss) Fees End Balance Rate PARS-Pension Monthly 7,202,988.71 1,215,081.00 (53,219.27) (1,837.20) 8,363,013.24 -0.67% FY 2025 7.68%
FY 2026 18.33%
Annualized Returns
City of Richmond
City of Richmond Finance Department
PARS-Pension Summary 450 Civic Center Plaza
Period Ending July 31, 2026 Richmond, CA 94804
(510) 620-6740
2.48% 2.65%
1.42%
0.51% 0.36%
2.34% 1.70%
-4.60%
7.13%
3.20%
-0.01%
-0.67%
5.12% 5.37%
6.69%
4.64%
2.30%
3.23%
4.45%
-0.71%
3.94%
5.47%
10.55%
2.50%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
Aug-25
FY2026
Sep-25
FY2026
Oct-25
FY2026
Nov-25
FY2026
Dec-25
FY2026
Jan-26
FY2026
Feb-26
FY2026
Mar-26
FY2026
Apr-26
FY2026
May-26
FY2026
Jun-26
FY2026
Jul-26
FY2027
PARS-Pension Return Rates
1-Month Return
3-Month Return
OPEB and Pension Returns for August 2026 (Attachment 5) Account Frequency Beg. Balance Disbursements Contributions Interest Gain(Loss) Fees End Balance Rate CalPERS-CERBT Quarterly 14,773,482.14 0.00 285,634.57 1,033,641.45 (2,741.45) 16,090,016.71 7.00% FY 2020 5.97%
FY 2021 20.47%
FY 2022 -12.60%
FY 2023 3.81%
FY 2024 8.69%
FY 2025 10.74%
FY 2026 14.17%
Annualized Returns
City of Richmond
City of Richmond Finance Department
CalPERS-CERBT Summary 450 Civic Center Plaza
Quarter Ending June 30, 2026 Richmond, CA 94804
(510) 620-6740
-4.39%
10.60%
2.31%
0.47%
7.83%
-3.94%
1.37%
5.48%
4.82%
1.43%
0.37%
7.00%
-6.00%
-4.00%
-2.00%
0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
Jul-Sep 2023
FY2024
Oct-Dec 2023
FY2024
Jan-Mar 2024
FY2024
Apr-Jun 2024
FY2024
Jul-Sep 2024
FY2025
Oct-Dec 2024
FY2025
Jan-Mar 2025
FY2025
Apr-Jun 2025
FY2025
Jul-Sep 2025
FY2026
Oct-Dec 2025
FY2026
Jan-Mar 2026
FY2026
Apr-Jun 2026
FY2026
CalPERS-CERBT Return Rates
3-Month Return