HomeMy WebLinkAboutFifth Third Bank 65650006617682 October 2013 0 0 el 04-1031
_.---- ° 13/ 1 Investment Account 65-65-000-6617682 10/01/2013- 10/31/2013
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
— RACHEL MULLEN(513)358-7391
INVESTMENT ALLOCATION SUMMARY
❑ cash and equivalents f00% Percent of Est.Annual Estimated
Description Last Statement This Statement Assets Income Yield
Cash and Equivalents $610,988.98 $654,421.08 100% $65.44 0.0%
Fixed Income $40,008.00 $0.00 0% $0.00 0.00/0
Total Account Value $650,996.98 $654,421.08 100% $65.44 0.0%
Net change in total account value 0.5%o Increase
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ACCOUNT SUMMARY. ACCOUNT OVERVIEW
Cash Investments* Total Current Period YTD
Beginning Balance $610,988.98 $40,008.00 $650,996.98 Income Earned
Income $230.01 $230.01 Interest $230.01
$12,933.93
Distributions $3,202.09 $3,202.09 Total Income Earned
$230.01 $12,933.93
Net Security Transactions $40,000.00 $(40,000.00) Distributions
Change in Market Value $(8.00) $(8.00) Cash
$3,202.09 $(1,900,000.00)
Ending Balance $654,421.08 0.00 $654,421.08 Total Distributions $3,202.09 $(1,900,000.00)
*Investments represent the activity in your equity,bond&other security holdings
Security Transactions
Sales $40,000.00 $1,065,000.00
REALIZED GAIN/'(LOSS).SUMMARY Net Security Transactions $40,000.00 $1,065,000.00
a Change in Market Value $(8.00) $(5,081.85)
Current Period YTD
a Short-term gain/(loss) $0.00 $(11,918.29)
Long-term gain/(loss) $(441.08) $(7,954,55)
Net realized gain/(loss) $(441.08) $(19,872.84)
L. _ , . ._a < INVESTMENT OBJECTIVE
0- Capital Preservation
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 6
04-1031
l'; 1 Investment Account 65-65-000-6617682 10/01/2013 - 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
PORTFOLIO POSITIONS
I
Current Market 0/0 of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash:&Equivalents
0.0800 CASH $1.000 $0.08 0.0% $0.08
Uninvested Cash- Total $0.08 0.0% $0.08
654,421.0000 FEDERATED PRIME VALUE $1.000 $654,421.00 100.0% $654,421.00 $5.47 $65.44
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total $654,421.00 100,0% S654,421.00 $5.47 $65.44
Cash&Equivalents- Total $654,421.08 100.0% $654,421.08 $5.47 $65.44
Total Portfolio Positions $654,421.08 100.0% $654,421.08
$5.47 $65.44
Investment Account 65-65-000-6617682 ?,: Page 2 of 6
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04-1031
Investment Account 65-65-000-6617682 10/01/2013 - 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
Corporate Interest .
10/08/13 FANNIE MAE $225.00
10/08/10 1.125 10/08/13
INTEREST 1.125 PAYABLE 10/08/13
ON 40,000 PAR VALUE
Total Corporate Interest $225.00
U.S. Government.Interest
10/01/13 FEDERATED PRIME VALUE $5.01
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $5.01
Trustee/Agent Compensation
10/02/13 REVERSAL OF FEE AS OF 06/30/13 $553.04
10/02/13 REVERSAL OF FEE AS OF 03/31/13 $956.03
10/02/13 REVERSAL OF FEE AS OF 12/31/12 $1,693.02
Total Trustee/Agent Compensation $3,202.09
Security.Sales;&Maturities
,
0 10/08/13 FANNIE MAE $(40,441.08) $40,000.00
10/08/10 1.125 10/08/13
° MATURED ON 10/08/13
40,000 PAR VALUE
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Total Security Sales&Maturities $(40,441.08) $40,000.00
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FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
ACCOUNT ACTIVITY (continued)
Cost
Date Description Basis Cash
Cash Equivalents Purchases
10/31/13 FEDERATED PRIME VALUE $43,433.00 $(43,433.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $43,433.00 $(43,433.00)
.. ._ .. :;GAIN /..(LOSS) ON SALE OF SECURITIES
Sale Realized Gain/(Loss)
Date Description Quantity Price Proceeds Cost Basis Short-Term Long-Term
10/08/13 FANNIE MAE 40,000.0000 $100.00 $40,000.00 $40,441.08
$(441.08)
Net Gain/(Loss)on Securities Sold $40,000.00 • $40,441.08 $(441.08)
* * * * End of statement for Investment Account 65-65-000-6617682* * * *
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