HomeMy WebLinkAboutFifth Third 65650006617674 July 2012FIFTH THIRD BANK
5050 KINGSLEY DRIVE, MO 1MOR2D
CINCINNATI, OHIO 45263
ACCOUNT y 65 -65- 000 - 6617674
0
CITY OF CARMEL FIREFIGHTERS
PENSION PLAN
a
PAGE 1
ACCOUNT CONTACTS - CHERYL COOPER
- THOMAS BLAIR
- CARMEN HANKINS
(317) 383 -2795
(317} 383 -2479
(606) 325 -9159
STATEMENT HIGHLIGHTS
•
SUMMARY OF BALANCES
PERIOD 07/01/12 - 07/31/12
CASH
MONEY MARKET INVESTMENTS
SHORT TERM INVESTMENTS
CASH
TOTAL
BONDS
BONDS
BOND FUNDS
TOTAL
ECOMMON STOCK
PREFERRED STOCK
EQUITY FUNDS
TOTAL
OTHER
ASSETS
LIABILITIES
TOTAL
TOTAL VALUE
COST RASTS
S2,716,579.00
0.00
0.25
$2,716,579.25
2,316,302.91
0.00
$2,316,302.91
0.00
0.00
0.00
SO 00
0.00
0.00
50.00
MARKET!- VA!(dF
$2 716 579.00
Q`I25
$2,716 579;'25
% OF
MARKET
2.291,189I55r;.
Q'760
2 291 189.55
0'100
$07.00.
$5,032,882.16 $5,007,768'801
54.24%
0,00
0 00
54.24%
45,75
0.00
45.75%
0.00
0,00
0 00
0 00%
0.00
0.00
0.00%
ACCRUED
TNO.OMF
$23.07
0.00
0.00
$23.07
13,819,79
0,00
$13,819.79
0.00
0.00
0,00
50.00
0.00
0.00
50.00
100.00% $13,842.86
CITY OF CARMEL - FIREFIGHTERS
ATTN: DIANA CORORAY
1 CIVIC SQUARE
CARMEL, IN
INCOME
TOTAL INCOME EARNED
LESS AGENT FEE
LESS ACCRUED INCOME PAID OUT
* NET REALIZED GAIN OR LOSS
CURRENT PERIOD CALENDAR YTD
$3,912,96 S67,793.42
3,470,35- 10,718.98-
0.00 8,266.61-
0,00 57,944,07-
46032 NET INCOME (CASH BASIS) 5442.60 59,136,24-
PRELIMINARY INFORMATION - MAY NOT REFLECT FINAL REPORTING.
0
04-213
PAGE 2
BEGINNING CASH BALANCE A&0F07/Ol/12
NET MONTHLY TNCCIE
ENDING CASH BALANCE ASOFV7/31/12
$5,032,439.56
442.50
$5.032^882.16
• • • * ^-
AllaigilMpr 1
SHARES/
PAR VALUE SECURITY
NVESTMENTSE
•
5-000 -6
COST BASIS
617074;
MARKET VALUE
RS
.., 04 -213
PAGE 3
err
OF 07/31f12!
ACCRUED
INCOME
MONEY MARKET INVESTMENTS
2,716,579 FIFTH THIRD PRIME MONEY MARKET
FUND (N)
CUSIP - 898330204
TOTAL MONEY MARKET INVESTMENTS
BONDS
52,716,579.00 52,716,579.00 $23.07
$2,716,579.00 $2,716,579.00 $23.07
145,000 FREDDIE MAC 147,095.25 146,497.85 762.06
02/23/10 1.720 04/11/13
CJSIP - 3128X9056
90,000 FEDERAL HOME LOAN BANK 91,105.20 90,768.60 625,62
02/03/10 1,750 03/08/13
CUSIP - 3133XV0(87
150,000 FEDERAL HOME LOAN BANK 151,906.50 150,895.50 93.75
12/10/09 1.500 01/16/13
CUSIP - 3133XW7L7
55,000 FEDERAL HOME LOAN BANK 55,976.25 55,807,95 114.58
04/08/10 1,875 06/21/13
CUSIP - 3133XXYX9
120,000 FEDERAL HOME LOAN BANK 122,660.40 121,453.20 254,58
05/07/10 1.625 06/14/13
CUSIP - 3133XYHD0
160,000 FREDDIE MAC 160,318.40 160,025.60 421.33
08/23/11 0.600 08/23/13
CUSIP - 3134G2VW9
145,000 FREDDIE MAC 145,259,55 145,113,10 226.56
11/01/11 0.625 11/01/13
CUSIP - 3134022J0
115,000 FANNIE MAE 119,704.08 117,864.65 2,427.78
02/18/03 4.750 02/21/13
CUSIP - 31359M0V8
95,000 FANNIE MAE 99,630.44 98,741.10 151,63
07/14/03 4.375 07/17/13
CUSIP - 31359MSL8
STATEMENT
OF
SHARES/
PAR VALUE SECURITY
1
NVES „TMENTS
0- 6617074
COST BASIS
MARKET VALUE
04 -213
PAGE 4
S.Off 07f31/12;,
120,000 FANNIE MAE
09/20/10 1.000 09/20/13
CUSIP - 3136FPGA9
140,000 FREDDIE MAC
09/07/07 4.625 10/25/12
CUSIP - 3137EAAZ2
240,000 FREDDIE MAC
08/06/09 2.125 09/21/12
CUSIP - 3137EACE7
100,000 FREDDIE MAC
12/02/09 1.375 01/09/13
CUSIP - 3137FACG2
100,000 FREDDIE MAC
03/04/10 1.625 04/15/13
CUSIP - 3137EACJ6
150,000 FREDDIE MAC
10/22/10 0.375 11/30/12
CUSIP - 3137EACP2
150,000 FANNIE MAE
10/18/07 4.750 11/19/12
CUSIP - 31398AHZ8
145,000 FANNIE MAE
01/11/08 3.625 02/12/13
CUSIP - 31398AKY7
50,000 FANNIE MAE
10/08/10 1.125 10/08/13
CUSIP - 31398A4H2
$120,693.75
147,241.92
244,296,48
101,191.20
101,233.40
150,262.25
157,582.50
149,593.99
50,551.35
TOTAL BONDS $2,316,302,91
$120,038.40
141,470.00 1,726.67
240,657.60 1,841.67
100,533.00 84.03
100,983.00 478.47
150,141.00 95,31
152,068.50 1,425.00
147,610.00 2,467.52
50,520.50 176.56
ACCRUED
INCOME
8436.67
$2,291,189.55 $13,819.79
TOTAL INCOME AND PRINCIPAL INVESTMENTS $5,032,881.91 $5,007,768.55
CASH • $.25 $.25
ACCOUNT VALUE $5,032,882.16 $5,007,768.80
• •
$13,842.86
glit$OWARE2900*11196MMM
CURRENT PERIOD
INCOME_CASH
1767 :4;
CALENDAR
YTD INCOME
04 -21_3
PAGE 5
07/01/12 T ROUGH 07/x1/12
CURRENT PERIOD
CALENDAR
PRINCIPAL CASH YTD PRINCIPAL
BALANCE AS OF 07/01/12
FUNDS RECEIVED
U.S. GOVERNMENT INTEREST
CORPORATE INTEREST
SECURITY SALES & MATURITIES
MONEY MARKET SALES
TRANSFERS TO INCOME
TRANSFERS TO PRINCIPAL
TOTAL
FUNDS WITHDRAWN
TRUSTEE /AGENT COMPENSAT ION
SECURITY PURCHASES
MONEY MARKET PURCHASES
TRANSFERS FROM INCCME
TRANSFERS FROM PRINCIPAL
OTHER WITHDRAWALS
TOTAL
BALANCE AS OF 07/31/12
$0.00
$1,125,00
2,787,96
3,470.36
$7,383.32
3,470,36-
3,912,96-
$7,383.32-
S31,917.88
35,875.54
17,843.64
$85,637.06
10,718.98 -
66,651.47 -
8,266.61 -
$85,637.06-
$0.65
3,912.96
$3,912.96
$4,892,546.99
142,342.00
66,651.47
$5,101,540.46
2,266,033.16-
443,00- 2,817,664.00-
3,470 36- 17,843.64-
$3,913.36- $5,101,540.80-
$0.00 $0.25
STATEN
DATE TRANSACTION
5 00 :P a 7674
BALANCE AS OF 07/01/12
FUNDS RECEIVED
U.S. GOVERNMENT INTEREST:
07/16/12 FEDERAL HOME LOAN BANK
12/10/09 1.500 01/16/13
INTEREST 1.50 PAYABLE 07/16/12
ON 150,000 PAR VALUE
INCOME CASH
$0.00
S1,125.00
TOTAL U,S, GOVERNMENT INTEREST: $1,125.00
CORPORATE INTEREST:
07/02/12 FIFTH THIRD PRIME MONEY MARKET
FUND (N)
INTEREST
07/09/12 FREDDIE MAC
12/02/09 1,375 01/09/13
INTEREST 1.375 PAYABLE 07/09/12
ON 100,000 PAR VALUE
07/17/12 FANNIE MAE
07/14/03 4.375 07/17/13
INTEREST 4.375 PAYABLE 07/17/12
ON 95,000 PAR VALUE
TOTAL CORPORATE INTEREST:
TRANSFERS TO INCOME:
07/20/12 TRANSFER PRINCIPAL TO INCOME
TOTAL TRANSFERS TO INCOME:
TRANSFERS FROM PRINCIPAL:
07/20/12 TRANSFER PRINCIPAL TO INCOME
22.33
687.50
2,078.13
$2,787.96
3,470.36
07/01/12 TH
PRINCIPAL CASH
$0.65
04 -213
PAGE 6
ROUGH 07131112"€
S3,470.36-
33,470.36-
COST BASIS
35,032,438.91
• • •
0
STATEMENT OF TRAN.SACTION.S ,
DATE TRANSACTION
TOTAL TRANSFERS FROM PRINCIPAL:
TOTAL FUNDS RECEIVED
FUNDS WITHDRAWN
TRANSFERS TO PRINCIPAL:
ooO- 412614
INCOME CASH
04 -2.T3
PAGE 7
10111.2;. THROUGH : : .07134.442.-
PRINCIPAL CASH COST BASIS
07/02/12 TRANSFER INCOME TO PRINCIPAL
07/09/12 TRANSFER INCOME TO PRINCIPAL
07/16/12 TRANSFER INCOME TO PRINCIPAL
07/17/12 TRANSFER INCOME TO PRINCIPAL
TOTAL TRANSFERS TO PRINCIPAL:
TRUSTEE /AGENT COMPENSATION:
07/20/12 FIFTH THIRD BANK
COMPENSATION AS OF 06/30/12
$3,470.36
$7,383.32 $3,470.36-
522,33 -
687.50-
1,125.00 -
2,078.13-
53,912.96-
3,470,36-
TOTAL TRUSTEE /AGENT COMPENSATION: $3,470.36 -
MONEY MARKET PURCHASES:
07/31/12 FIFTH THIRD PRIME MONEY MARKET
FUND (N)
MONTHLY MONEY MARKET DEPOSIT
TOTAL MONEY MARKET PURCHASES:
TRANSFERS FROM INCOME:
07/02/12 TRANSFER INCOME TO PRINCIPAL
07/09/12 TRANSFER INCOME TO PRINCIPAL
5443,00- 5443.00
$443.00- $443.00
22.33
687 ,50
DATE TRANSACTION
07/16/12 TRANSFER INCOI.IE TO PRINCIPAL
07/17/12 TRANSFER INCOME T0PRINCIPAL
TOTAL TRANSFERS FROM INCOME:
INCOME CASH
TOTAL FUNDS WITHDRAWN $7.383.32'
TOTAL ACTIVITY
BALANCE AS OF 07/31/12
PRINCIPAL CASH
$1,125.00
2,078,13
04-213
PAGE 8
COST BASIS
$3,469,96 $443.00
$0.00 $0.40'
$0.00 $0.25
$443.00
Q5.032^801.91
•
0
.NEWS AND I ORMAT°SON ,
000- 6617674
PRICING ON FIXED INCOME SECURITIES IS PROVIDED TO US THROUGH INTERACTIVE
DATA CORPORATION (IDC). WHILE EVERY ATTEMPT IS MADE TO PROVIDE
REASONABLE VALUATIONS ON FIXED INCOME SECURITIES, PLEASE BE AWARE THAT
IN THE CURRENT MARKET ENVIRONMENT, THE STATEMENT VALUATION MAY NOT BE
REFLECTIVE OF THE CURRENT MARKET PRICE AVAILABLE. IF YOU HAVE QUESTIONS
PLEASE CONTACT YOUR ACCOUNT REPRESENTATIVE.
. 04 -213
SOFQ17./.3
A COPY OF THE MOST RECENT AUDITED FINANCIAL STATEMENTS FOR YOUR COMMON OR COLLECTIVE FUND HOLDINGS OR A COPY OF THE PROSPECTUS FOR ANY OF YOUR
MUTUAL FUND HOLDINGS IS AVAILABLE UPON REQUEST, PLEASE CONTACT YOUR TRUST OFFICER FOR GUIDANCE ON HOW TO REQUEST A COPY.
FIFTH THIRD RECEIVES PAYMENTS KNOWN AS REVENUE SHARING FROM CERTAIN MUTUAL FUND FAMILIES AND MAY RECEIVE FINANCIAL INCENTIVES FOR THE SALE OF
CERTAIN MUTUAL FUNDS, FIFTH THIRD MAY BENEFIT FINANCIALLY FROM THE RECEIPT OF REVENUE SHARING PAYMENTS FROM THE ADVISERS AND DISTRIBUTORS OF
THE MUTUAL FUND FAMILIES. REVENUE SHARING PAYMENTS ARE IN ADDITION TO STANDARD SALES LOADS, ANNUAL SERVICE FEES (REFERRED TO AS RULE 12R -1
FEES), EXPENSE REIMBURSEMENTS, SUB- TRANSFER AGENT FEES FOR MAINTAINING CUSTOMER ACCOUNT INFORMATION, PROVIDING ADMINISTRATIVE SERVICES FOR THE
MUTUAL FUNDS (SHAREHOLDER ACCOUJTING AND NETWORKING FEES), AND ANY REIMBURSEMENT FOR EDUCATION, MARKETING SUPPORT AND TRAINING - RELATED EXPENSES.
FOR MORE INFORMATION ABOUT FEES, PLEASE ASK YOUR RELATIONSHIP MANAGER.
DISTRIBUTIONS PAID BY CHECK FROM PLANS ARE PROCESSED THROUGH AN OMNIBUS ACCOUNT IN THE NAME OF FIFTH THIRD BANK. THE FLOAT PERIOD ON
DISTRIBUTIONS COMMENCES UPON THE ISSUANCE OF THE DISTRIBUTION CHECK. THE FLOAT PERIOD ON DISTRIBUTIONS ENDS UPON THE EARLIER OF: PRESENTATION
OF THE DISTRIBUTION CHECK FOR PAYMENT OR THE EXPIRATION OF 180 DAYS (WHEREIN SUCH UN- CASHED AMOUNTS WILL BE PLACED BACK INTO THE TRUST OF THE
DISTRIBUTING PLAN). FLOAT EARNINGS ASSOCIATED WITH THE PAYMENTS ARE RETAINED AS COMPENSATION FOR HANDLING DF BENEFIT PAYMENTS. DISTRIBUTIONS
PAID BY DIRECT DEPOSIT, OR WIRE, DO NOT GENERATE FLOAT EARNINGS. CONTRIBUTIONS RECEIVED BY FIFTH THIRD BANK PENDING INVESTMENT DIRECTION FROM
PLAN FIDUCIARIES WILL BE PROCESSED THROUGH AN OMNIBUS ACCOUNT IN THE NAME DF FIFTH THIRD BANK. FLOAT EARNINGS ASSOCIATED WITH CONTRIBUTIONS ARE
RETAINED AS COMPENSATION FOR HANDLING CONTRIBUTION RECEIPTS CONTRIBUTIONS RECEIVED WHERE THERE ARE STANDING INVESTMENT DIRECTIONS, OR WHICH
ARE RECEIVED WITH SPECIFIC INVESTMENT DIRECTIONS WILL NOT GENERATE FLOAT EARNINGS. THE FLOAT EARNINGS RECEIVED ARE CALCULATED DAILY USING THE
CURRENT EFFECTIVE FEDERAL FUNDS RATE THAT IS SPECIFIED AT THE FEDERAL RESERVE BANK OF NEW YORK WEBSITE:
HTTP:/ /WWW.NEWYORKFED.ORG /MARKETS /CMO /DMM /FEDFUNDSDATA.CFM
THE MARKET PRICES AND ESTIMATE❑ INCOME SHOWN HEREIN ARE OBTAINED FROM SOURCES WHICH WE BELIEVE RELIABLE BUT THEY ARE NOT GUARANTEED AND ARE
LISTED FOR PURPOSES OF INFORMATION ONLY.
THE MARKET YIELD SHOWN HEREIN REPRESENTS THE INCOME DISTRIBUTION RATE WHICH I5 DETERMINED BY DIVIDING THE ESTIMATED INCOME BY MARKET VALUE,