Investment Strategy Selection and Disclosure Form
PARS PEB (OPEB + Pension) Trust Program – Managed Tactical Strategies Exhibit A to Adoption Agreement
©U.S. Bank | Confidential
PEB Managed Tactical
ISSDF 5.2024
This document is entered into by Client and U.S. Bank National Association (“U.S. Bank”), as discretionary trustee.
Client/Employer:
Plan/Trust Name: Public Agencies Post-Employment Benefits Trust Client/Employer directs the investment of assets of the above-referenced Plan/Trust in the (select one of the strategies listed below for each Account):
OPEB
Account
Pension
Account Strategy Primary Goal Strategic Range
Liquidity Management Generate current income with
liquidity. Money Market Fund
Conservative – Strategic Blend
Conservative – Index
Provide a consistent level of
inflation-protected income over
the long-term.
Equity: 5-20%
Fixed Income: 60-95%
Cash: 0-20%
Moderately Conservative – Strategic Blend
Moderately Conservative – Index
Provide current income with
capital appreciation as a
secondary objective.
Equity: 20-40%
Fixed Income: 50-80%
Cash: 0-20%
Moderate – Strategic Blend
Moderate – Index
Provide current income and
moderate capital appreciation.
Equity: 40-60%
Fixed Income: 40-60%
Cash: 0-20%
Balanced – Strategic Blend
Balanced – Index
Provide growth of principal and
income.
Equity: 50-70%
Fixed Income: 30-50%
Cash: 0-20%
Capital Appreciation – Strategic Blend
Capital Appreciation – Index
Primary goal is growth of
principal.
Equity: 65-85%
Fixed Income: 10-30%
Cash: 0-20%
Custom Attach separate guidelines
Strategic Blend strategies are invested in a blend of actively managed and index-based mutual funds and exchange traded funds. Index strategies are invested in index-based mutual funds and exchange traded funds.
Acknowledged and Approved
Authorized Signer Title
Print Name Date
SAMPLE
Attachment 9