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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 � 3 i Cash and Equivalents- 100% Last Statement This Statement Percent of Est.Annual Estimated CLm 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 — ° Net realized gain/(loss) $0.00 $0.00 t INVESTMENT OBJECTIVE .� .... Caoital Preservation Capital preservation with an expectation of principal stability,and an emphasis on current income. 0 m 0¢ 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 ...' arq. air � �,�.�, .� � � �` �. ' '~'.'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* * * * O O 03 O c z 0 O O a m Investment Account 65-65-000-6617674 Page 3 of 4