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Home My WebLink AboutFifth Third 65650006617674 Dec 2013 II • 04-1231 ---- 40 ■ � Investment Account 65-65-000-6617674 12/01/2013- 12/31/2013 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 GEORGIA CAMPBELL(317)383-2279 _ -__, • ' , , _ ";: r....;'11.-z:.","_ ' .INVESTMENT.ALLOCATION SUMMARY 1 ❑ Cash and EquEvalents- 100% Last Statement This Statement Percent of Est.Annual Estimated Description Market Value Market Value Assets Income Yield Cash and Equivalents $432,433.03 $432,436.65 100% $43.24 0.0% Liiii Total Account Value $432,433.03 $432,436.65 1000/0 $43.24 0.00/0 Net change in total account value 0.0%Increase . .;- ..--....,..ACCOUNT SUMMARY:.. :.... . _ ACCOUNT OVERVIEW Cash Investments* Total Current Period Calendar YTD Beginning Balance $432,433.03 0.00 $432,433.03 Income Earned Income $3.62 $3.62 Interest $3.62 $16,425.50 Ending Balance $432,436.65 0.00 $432,436.65 Total Income Earned $3.62 $16,425.50 *Investments represent the activity in your equity,bond&other security holdings Distributions Cash $0.00 $(2,500,000.00) $0.00 rREALIZED4GAIN/(LOSS)SUMMARY ,_-. • Total $(2,500,000.00) Security Distributions Transactions Current Period YTD Sales $0.00 $1,165,000.00 Short-term gain/(loss) $0.00 $(15,638.42) Net Security Transactions $0.00 $1,165,000.00 M Change in Market Value $0.00 $(6,464.50) E Long-term gain/(loss) $0.00 $(10,009.64) 0 Net realized gain/(loss) $0.00 $(25,648.06) 0 ...,.. ' INVESTMENT, OBJECTIVE . Q Capital Preservation Capital preservation with an expectation of principal stability, and an emphasis on current income. 0 N 3 m L E. P r- Investment Account 65-65-000-6617674 Page 1 of 4 04-1231 Investment Account 65-65-000-6617674 12/01/2013- 12/31/2013 FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION I - . - - - . . - ,, . '.. .. . . .' .- PORTFOLIO POSITIONS - . . - •- • . I Current Market %of Cost Accrued Est.Annual Est. Quantity Symbol Description Price Value Acct Basis Income Income Yield .Ca5lt&Equivalerit&:,,:"... ;,fa;;;.....„,::._,,.:„..::::, ,,,,.„,,,.,, :,...,,.. .4,,,,..,3,:.;-•4:;,,:11,1,,,!,..4:.4i...:A.,,..:;;._,,j:l..ft<-,,',11-:1,;`-:,3::':,:,:::."E-,4'. ,i,„',..;':,:..,'-,-,-,.. : .7 -.:,,, -..„..2': .„:".,.. '•' .'. _ ., . . . _ . 0.6500 CASH $1.000 $0.65 0.0% $0.65 Uninvested Cash- Total $0.65 0.0% $0.65 432,436.0000 FEDERATED PRIME VALUE $1.000 $432,436.00 100.0% $432,436.00 $3.66 $43.24 OBLIGATIONS FUND SERVICE SHARES CUSIP-99FEDPV01 Taxable- Total $432,436.00 100.0% $432,436.00 $3.66 $43.24 Cash&Equivalents- Total $432,436.65 100.0% $432,436.65 $3.66 $43.24 Total Portfolio Positions $432,436.65 100.0% $432,436.65 $3.66 $43.24 Investment Account 65-65-000-6617674 kV. Page 2 of 4 • 411 • 111, • • 04-1231 Investment Account 65-65-000-6617674 12/01/2013 - 12/31/2013 FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION Cost Date Description Basis Cash U.S. GOVernrnent Intere.st ; 12/02/13 FEDERATED PRIME VALUE $3.62 OBLIGATIONS FUND SERVICE SHARES INTEREST Total U.S.Government Interest $3.62 Cash Equivalents Puichases . . . 12/31/13 FEDERATED PRIME VALUE $3.00 $(3 00) OBLIGATIONS FUND SERVICE SHARES MONTHLY MONEY MARKET DEPOSIT Total Cash Equivalents Purchases $3.00 $(3.00) * * * * End of statement for Investment Account 65-65-000-6617674* * * * 0 0 en rn r9 Investment Account 65-65-000-6617674 Page 3 of 4 FIFTH THIRD BANK Investment Account 65-65-000-6617674 12/01/2013- 12/31/2013 CITY OF CARMEL FIRE PENSION EXPLANATION OF INVESTMENT MANAGEMENT AND TRUST ACCOUNT TERMS 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 12b-L fees),expense reimbursements,sub-transfer agent fees for maintaining customer account information, providing administrative services for the mutual funds(shareholder accounting and networking fees),and any reimbursement for education, marketing support and training-related expenses,For more information about fees,please ask your relationship manager. The bank may allow cash to be overdrawn from time to time if there is insufficient available cash in the account to fund the account's obligations.However,subsequent additions of cash to the account may be maintained as a non-interest bearing dpdtlt in the account for such time as required so that the time and dollar-weighted basis is equivalent to the time and dollar-weighted basis of the aggregated overdraft balances. These non-Interest bearing deposits are Intended to compensate the bank for any overdrafts that previously occurred. 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 150 days(wherein such en-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 of benefit payments.Disbibutions 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 of Fifth Third Bank. Float earnings associated with contributions are retained as compensation far 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 New York Fed v.ebsite: http://www.newyorkfed.org/markets fomo/dmm/fedfundsdata.cfm. Realized Gainy(Loss)on Sale of Securities-has been computed by comparing the selling price of securities to the cost data Although Figures are intended to be accurate,the cost data and realized gain/loss)data should not be used for tax purposses. Please consult your tax advisor. The Current Prices and Est.Annual Income shown herein are obtained from sources that we believe are reliable, but they are not guaranteed and are listed for purposes of information only. The Est.Yield shown herein represents the income distribution rate that is determined by dividing the est annual income by the market value. This statement may include certain assets or class of assets,including but not limited to,non-publicly traded and infrequently traded securities, pooled private investments,derivatives,partnership interests,and tangible assets for which there is no readily available market value. The values provided in this statement for such assets are internally generated estimates or values which may have been provided to us by third parties who may not be independent of the issuer or manager. These valuations are unaudited and not guaranteed for accuracy, reliable value or currency Such valuations are generally based on the most recent values provided or estimated. However,updates and estimates are only obtained on an infrequent basis. Life Insurance policies, with the exception of Term policies and Group policies, are priced at least annually based on information provided by the issuer. Term Life and Group Life policies are valued at 51.00. The market value information furnished on this statement has been obtained from sources that we believe to be reliable and is furnished for the exclusive use of the client. We make no representation,warranty or guarantee, express or implied,that any stated value represents the actual price at which the asset could be bought or sold or new transactions could be entered into,or that such value represents the actual terms upon which existing transactions could be completed. Additionally,you may not rely on this valuation for tae reporting,credit applications,etc. The Change In Market Value represents the portion of the overall change in your investment account balance between This Statement and Last Statement that is the result of changes in the value of the securities held in your portfolio due to market fluctuations. The Net change in total account value% represents the percentage that your Total Account Value increased or decreased between This Statement and Last Statement, It is calculates by subtracting Total Account Value Lest Statement from Total Account Value This Statement and then dividing by Total Account Value Las!Statement. This percentage change does not represent the investment performance of your account. A copy of the mast recent audited financial statements for your common or collective fund holdings or a copy of the prospectus for any of your mutual funs holdings is available upon request.Please contact your trust officer for guidance on how to request a copy. Fifth Third Bancorp provides access to investments and investment services through various subsidiaries. Securities,Investments and Investment Services. Are Not FDIC Insured I Offer No Bank Guarantee May Lose Value Or 2012 Fifth Third Bank Are Not Insured By Any Federal Government Agency Are Not A Deposit Page 4 of 4 • . •