HomeMy WebLinkAboutFifth Third 65650006617674 July 2013 •
0731
FIFTH THIRD BANK
5050 KINGSLEY DRIVE
MD 1MOB2D
CINCINNATI,OHIO 45263
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It is important for you to review the data reported in this statement and contact your Relationship Manager if you have any questions or concerns.
CITY OF CARMEL- FIREFIGHTERS
ATTN: DIANA CORDRAY
CIVIC SQUARE k"%
CARMEL, IN 46032-2584
7515
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Officer or Portfolio Manager listed on the next page.
Statements Included in This Mailing
Account Account Title Account Account Title
65-65-000-6617674 CITY OF CARMEL FIRE PENSION
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___--- '"11 Investment Account 65-65-000-6617674 07/01/2013-07/31/2013
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
— RACHEL MULLEN (513) 358-7391
�. .._ �, . -.m _. ��..INVESTMENT ALLOCATION_SUMMARY _: .,
❑ Cash and Equivalents- 98% Percent of Est.Annual Estimated
❑ Fixed Income- 2%
Description Last Statement This Statement Assets Income Yield
liolooftro. Cash and Equivalents $2,782,115.74 $2,878,576.31 98% $287.86 0.0%
Fixed Income $145,309.20 $50,096.00 2% $562.50 1.1%
Total Account Value $2,927,424.94 $2,928,672.31 100% $850.36 0.0°!0
Net change in total account value 0.0%Increase
ACCOUNT SUMMARY : ACCOUNT OVERVIEW
Cash Investments* Total Current Period YTD
Beginning Balance $2,782,115.74 $145,309.20 $2,927,424.94 Income Earned
Income $2,100.26 $2,100.26 Interest $2,100.26 $16,079.14
Distributions $(639.69) $(639.69) Total Income Earned $2,100.26 $16,079.14
Net Security Transactions $95,000.00 $(95,000.00) Distributions
Change in Market Value $(213.20) $(213.20) Cash $(639.69) $(3,513.98)
Ending Balance $2,878,576.31 $50,096.00 $2,928,672.31 Total Distributions $(639.69) $(3,513.98)
*Investments represent the activity in your equity,bond&other security holdings Security Transactions
Sales $95,000.00 $1,115,000.00
REALIZED.GAIN/(LOSS) SUMMARY;__, _ ._ Net Security Transactions $95;000.00 $1,115,000.00
Change in Market Value $(213.20) $(6,368.60)
Current Period YTD
Short-term gain/(loss) $0.00 $(15,638.42)
Long-term gain/(loss) $(4,630.44) $(9,458.29)
Net realized gain/(loss) $(4,630.44) $(25,096.71)
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Z INVESTMENT OBJECTIVE
Capital Preservation
NCapital preservation with an expectation of principal stability, and an emphasis on current income.
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Investment Account 65-65-000-6617674 Page 1 of 6
04-0731
ti;SM$ 1 Investment Account 65-65-000-6617674 07/01/2013 -07/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
PORTFOLIO POSITIONS
Current Market 0/0 of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash.& Equivalents . . . :
0.3100 CASH $1.000 $0.31 0.0% $0.31
Uninvested Cash- Total $0.31 0.0% $0.31
2,878,576.0000 FEDERATED PRIME VALUE $1.000 $2,878,576.00 98.3% $2,878,576.00 $24.03 $287.86
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total $2,878,576.00 98.3% $2,878,576.00 $24.03 $28786
Cash&Equivalents- Total $2,878,576.31 98.3% $2,878,576.31 $24.03 $287.86 0.0%
Ffxed Income .
50,000.0000 FANNIE MAE $100.192 $50,096.00 1.7% $50,551.35 $176.56 $562.50 1.1%
10/08/10 1.125 10/08/13
CUSIP-31398A4H2
Domestic Fixed Income- Total $50,096.00 1.7% $50,551.35 $176.56 $562.50 1.1%
Fixed Income- Total $50,096.00 1.7% $50,551.35 $176.56 $562.50 1.1%
Total Portfolio Positions $2,928,672.31 100.0% $2,929,127.66 $200.59 $850.36 0.0%
Investment Account 65-65-000-6617674 Page 2 of 6
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��®�� Investment Account 65-65-000-6617674 07/01/2013 07/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
BOND mATURITYvSCHE E
YEARS TO MATURITY PAR VALUE %OF TOTAL $50,000
1 Year or Less $50,000 2'
1 Year or Less $50,000 100.00% 'd 4
Total 1 Year or Less
$50,000 100.00% w
$40,000 , ;
Total Bonds � ��
$50,000 100.OD% � � 9 ,�.
$30,000 * �-
$20,000
- ,
$10,000 ,t ff
$0
1 Year or Less
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Investment Account 65-65-000-6617674 Page 3 of 6
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Investment Account 65-65-000-6617674 07/01/2013 07/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
•.Corporate"Interrest .. .
07/17/13 FANNIE MAE $2,078.13
07/14/03 4.375 07/17/13
INTEREST 4.375 PAYABLE 07/17/13
ON 95,000 PAR VALUE
Total Corporate Interest $2,078.13
LL U.S.,Government Interest -
07/01/13 FEDERATED PRIME VALUE $22.13
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S.Government Interest $22.13
07/22/13 FIFTH THIRD BANK $(639.69)
COMPENSATION AS OF 06/30/13
Total Trustee/Agent Compensation $(639.69)
Security-Sales&Maturities ',. w.a
07/17/13 FANNIE MAE $(99,630.44) $95,000.00
07/14/03 4.375 07/17/13
MATURED ON 07/17/13
95,000 PAR VALUE
Total Security Sales&Maturities $(99,630,44) $95,000.00
Cash Equivalents.Purchasesrn
07/31/13 FEDERATED PRIME VALUE $96,461.00 $(96,461.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $96,461.00 $(96,461.00)
Investment Account 65-65-000-6617674
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04-0731
Investment Account 65-65-000-6617674 07/01/2013-07/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
GAIN_I..(LOSS) ON SALE OF SECURITIES _. . . :_. ._ , . 1
Sale Realized Gain/(Loss)
Date Description Quantity Price Proceeds Cost Basis Short-Term Long-Term
07/17/13 FANNIE MAE 95,000.0000 $100.00 $95,000.00 $99,630.44 $(4,630.44)
Net Gain/(toss)on Securities Sold $95,000.00 $99,630.44 $0.00 $(4,630.44)
* * * * End of statement for Investment Account 65-65-000-6617674* * * *
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