HomeMy WebLinkAboutFifth Third 65650006617674 June 2014 • • 04-0630
Investment Account 65-65-000-6617674 06/01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
Investment Account 65-65-000-6617674 CITY OF CARMEL FIREFIGHTERS
PENSION PLAN
Account Contacts — CHERYL COOPER(317)383-2795
— THOMAS BLAIR(317)383-2479
— GEORGIA CAMPBELL(317)383-2279
• ° ��INVESTMENT ALLOCATION SUMMARY
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Cash and Equivalents- 100% Last Statement This Statement Percent of Est.Annual Estimated
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Description Market Value Market Value Assets Income Yield
Cash and Equivalents $432,454.47 $432,458.13 100% $43.25 0.0%
Total Account Value $432,454.47 $432,458.13 100% $43.25 0.0%
Net change in total account value 0.0°/a Increase
=°: ACCOUNT SUMMARY., ..: _ ACCOUNT OVERVIEW
Cash Investments* Total Current Period Calendar YTD
Beginning Balance $432,454.47 0.00 $432,454.47 Income Earned
Income $3.66 $3.66 Interest $3.66 $21.48
Ending Balance $432,458.13 0.00 $432,458.13 Total Income Earned $3.66 $21.48
•*Investments represent the activity in your equity,frond&other security holdings
.w REALIZED GAIN((LOSS) SUMMARY
Period . YTD
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
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° Net realized gain/(loss) $0.00 $0.00
t INVESTMENT OBJECTIVE
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Caoital Preservation
Capital preservation with an expectation of principal stability,and an emphasis on current income.
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Investment Account 65-65-000-6617674 Page 1 of 4
04-0630
. 111 Investment Account 65-65-000-6617674 • 06/01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION H ' PORTFOLIO POSITIONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash&.Equivalents E r ,• • n
0.1300 CASH $1.000 $0.13 0.0% $0.13
Uninvested Cash- Total $0.13 0.0% $0.13
432,458.0000 FEDERATED PRIME VALUE $1.000 $432,458.00 100.0% $432,458.00 $3.54 $43.25
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPVO1
Taxable- Total $432,458.00 100.0% $432,458.00 $3.54 $43.25
Cash&Equivalents- Total $432,458.13 100.0% $432,458.13 $3.54 $43.25
Total Portfolio Positions $432,458.13 100.0% $432,458.13 $3.54 $43.25
Investment Account 65-65-000-6617674 Page 2 of 4
• • •
• 04-0630
Investment Account 65-65-000-6617674 06/01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
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� �,�.�, .� � � �` �. ' '~'.'ACC®UNT ACTIVITY"
Cost
Date Description Basis Cash
U.S. Government Interest, .. .
06/02/14 FEDERATED PRIME VALUE $3.66
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $3.66
Cash Equivalents:Purchases
06/30/14 FEDERATED PRIME VALUE $4.00 $(4.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $4.00 $(4.00)
* * * * End of statement for Investment Account 65-65-000-6617674* * * *
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Investment Account 65-65-000-6617674 Page 3 of 4