HomeMy WebLinkAboutFifth Third 65650006617682 June 2014 0 . • 04-0630
'---- 4;ri!l. Investment Account 65-65-000-6617682 06/01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
Investment Account 65-65-000-6617682 CITY of CARMEL POLICE
PENSION FUND
Account Contacts — CHERYL COOPER(317) 383-2795
— THOMAS BLAIR(317) 383-2479
GEORGIA CAMPBELL(317)383-2279
1 INVESTMENT ALLOCATION SUMMARY
El Cash and Equivalents- 100% Last Statement This Statement Percent of Est.Annual Estimated
c=,j,i,i Description Market Value Market Value Assets Income Yield
Cash and Equivalents $654,459.07 $654,464.62 100% $65.45 0.0%
Total Account Value $654,459.07 $654,464.62 1000/0 $65.45 0.0%
Net change in total account value 0.0%Increase
ACCOUNT SUMMARY ACCOUNT OVERVIEW
Cash Investments* Total Current Period Calendar YTD
Beginning Balance $654,459.07 0.00 $654,459.07 Income Earned
Income $5.55 $5.55 Interest $5.55 $32.58
Ending Balance $654,464.62 0.00 $654,464.62 Total Income Earned $5.55 $32.58
>Investments represent the activity in your equity,bond&other security holdings
REALIZED GAIN/(LOSS) SUMMARY
Current Period YTD •
Short-term gain/(loss) $0.00 $0.00
E Long-term gain/(loss) $0.00 $0.00
S Net realized gain/(loss) $0.00 $0.00
..e.. ';_ ,INVESTMENT OBJECTIVE
Caoital Preservation
z Capital preservation with an expectation of principal stability,and an emphasis on current income.
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Investment Account 65-65-000-6617682 Page 1 of 4
04-0630
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FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
1 - PORTFOLIO POSITIONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income . Income Yield
Cash&°°Equivalents x' ~: 't'. ...„
0.6200 CASH $1,000 $0.62 0.0% $0.62
Uninvested Cash- Total $0.62 0.0% $0.62
654,464.0000 FEDERATED PRIME VALUE $1.000 $654,464.00 100.0% $654,464.00 $5.37 $65.45
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total $654,464.00 100.0% $654,464.00 $5.37 $65.45
Cash&Equivalents-Total $654,464,62 100.0% $654,464.62 $5.37 $65.45
Total Portfolio Positions $654,464.62 100.00/0 $654,464.62 $5.37 $65.45
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Investment Account 65-65-000-6617682 06/01/2014- 06/30/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
U.S Government'Interest•
wan
06/02/14 FEDERATED PRIME VALUE $5.55
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $5.55
Cash Equivalents Purchases
FEDERATED PRIME VALUE $5.00 $(5.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $5.00 $(5.00)
* * * * End of statement for Investment Account 65-65-000-6617682* * * *
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