HomeMy WebLinkAboutFifth Third Bank 65650006617674 Jan-Dec 2013 • 0 0 01-0108
l ®l ...ft.__ Investment Account 65-65-000-6617674 01/01/2013- 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
INVESTMENT ALLOCATIONSUMMARY .. x'
❑ Cash and Equivalents- 100% Last Statement This Statement Percent of Est.Annual Estimated
(2)
Description Market Value Market Value Assets Income Yield
Cash and Equivalents $1,751,011.15 $432,436.65 100% $43.24 0.0%
Fixed Income $1,171,464.60 $0.00 0% $0.00 0.O%
Total Account Value $2,922,475.75 $432,436.65 100% $43.24 0.0%
Net change in total account value(85.2)%Decrease
ACCOUNT SUMMARY ;.ACCOUNT OVERVIEW
Cash Investments* Total Current Period
Beginning Balance $1,751,011.15 $1,171,464.60 $2,922,475.75 Income Earned
Income $16,425.50 $16,425.50 Interest $16,425.50
Distributions $(2,500,000.00) $(2,500,000.00) Total Income Earned $16,425.50
Net Security Transactions $1,165,000.00 $(1,165,000.00) Distributions
Change in Market Value $(6,464.60) $(6,464.60) Cash $(2,500,000.00)
Ending Balance $432,436.65 0.00 $432,436.65 Total Distributions $(2,500,000.00)
*Investments represent the activity in your equity,bond&other security holdings Security Transactions
Sales $1,165,000.00
Net Security Transactions $1,165,000.00
REALIZED GAIN/(LOSS) SUMMARY
Change in Market Value $(6,464.60)
0
a
o Current Period
8 Short-term gain/(loss) $(15,638.42)
0
Long-term gain/(lass) $(10,009.64)
Net realized gain/(loss) $(25,648.06)
''
. .INVESTMENT OBJECTIVE
Capital Preservation
Capital preservation with an expectation of principal stability,and an emphasis on current income.
N
i
LD
t
8
Q�
K
F-
Investment Account 65-65-000-6617674 Page 1 of 12
01-0108
_."' '� l 1 Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
LIO P
�'_ 3 y,,. " w -. � PORTFOLIO OSITiONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash`&Equivalents
i _ .. a 1., r i..�A ,s. - ,_..,.. .,._ N .3,.„.d. . ... ...a..... --',.-h 3.. .. E .�. ...
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 $432,436.00 100.00/0 $432,436.00 $3.66 $43.24
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total $43Z436.00 100.0% $432,436.00 $3.66 $43.24
Cash&Equivalents- Total $432,435,65 100.0% $432,436.65 $3.66 $43.24
Total Portfolio Positions $432,436.65 100.00/0 $432,436.65 $3.66 $43.24
Investment Account 65-65-000-6617674 Page 2 of 12
. • III
• • 01-0108
Investment Account 65-65-000-6617674 01/01/2013 - 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
, ACCOUNT ACTIVITY ' �.
Cost
Date Description Basis Cash
Corporate
01/09/13 FREDDIE MAC $687.50
12/02/09 1.375 01/09/13
INTEREST 1.375 PAYABLE 01/09/13
ON 100,000 PAR VALUE
01/17/13 FANNIE MAE $2,078.13
07/14/03 4.375 07/17/13
INTEREST 4.375 PAYABLE 01/17/13
ON 95,000 PAR VALUE
02/12/13 FANNIE MAE $2,628.13
01/11/08 3.625 02/12/13
INTEREST 3.625 PAYABLE 02/12/13
ON 145,000 PAR VALUE
02/21/13 FANNIE MAE $2,731.25
02/18/03 4.750 02/21/13
INTEREST 4.75 PAYABLE 02/21/13
ON 115,000 PAR VALUE
04/08/13 FANNIE MAE $281.25
10/08/10 1.125 10/08/13
INTEREST 1.125 PAYABLE 04/08/13
ON 50,000 PAR VALUE
04/11/13 FREDDIE MAC $1,247.00
02/23/10 1.720 04/11/13
INTEREST 1.72 PAYABLE 04/11/13
ON 145,000 PAR VALUE
04/15/13 FREDDIE MAC $812.50
03/04/10 1.625 04/15/13
INTEREST 1.625 PAYABLE 04/15/13
ON 100,000 PAR VALUE
tL
07/17/13 FANNIE MAE $2,078.13
07/14/03 4.375 07/17/13
INTEREST 4.375 PAYABLE 07/17/13
Investment Account 65-65-000-6617674 Page 3 of 12
01-0108
Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
. ` ti F: ACCOUNT ACTI I TY ... (continued)
-1
Cost
Date Description Basis Cash
Corporate Interest w �.... ,. ..a,. .�,... . _. ,. . (continued)
ON 95,000 PAR VALUE
10/08/13 FANNIE MAE $281.25
10/08/10 1.125 10/08/13
INTEREST 1.125 PAYABLE 10/08/13
ON 50,000 PAR VALUE
Total Corporate Interest $12,825.14
U.S. Gove nMerit Interest � r c '' �.a. ' .. .
01/02/13 FEDERATED PRIME VALUE $14.87
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
01/16/13 FEDERAL HOME LOAN BANK $1,125.00
12/10/09 1.500 01/16/13
INTEREST 1.50 PAYABLE 01/16/13
ON 150,000 PAR VALUE
02/01/13 FEDERATED PRIME VALUE $16.17
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
03/01/13 FEDERATED PRIME VALUE $16.32
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
03/08/13 FEDERAL HOME LOAN BANK $787.50
02/03/10 1.750 03/08/13
INTEREST 1.75 PAYABLE 03/08/13
ON 90,000 PAR VALUE
04/01/13 FEDERATED PRIME VALUE $19.86
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Investment Account 65-65-000-6617674 Page 4 of 12
•
• S •
• 01-0108
gi/1 Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIL=TH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
E LI S.Government Interest F`` E ... (continued)
05/01/13 FEDERATED PRIME VALUE $20.64
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
06/03/13 FEDERATED PRIME VALUE $22.13
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
06/14/13 FEDERAL HOME LOAN BANK $975.00
05/07/10 1.625 06/14/13
INTEREST 1.625 PAYABLE 06/14/13
ON 120,000 PAR VALUE
06/21/13 FEDERAL HOME LOAN BANK $515.63
04/08/10 1.875 06/21/13
INTEREST 1.875 PAYABLE 06/21/13
ON 55,000 PAR VALUE
07/01/13 FEDERATED PRIME VALUE $22.13
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
° 08/01/13 FEDERATED PRIME VALUE $24.03
° OBLIGATIONS FUND
SERVICE SHARES
INTEREST
a 09/03/13 FEDERATED PRIME VALUE $30.77
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
10/01/13 FEDERATED PRIME VALUE $3.12
OBLIGATIONS FUND
SERVICE SHARES
Investment Account 65-65-000-6617674 Page 5 of 12
01-0108
Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY (continued)
OU TY
V ,
Cost
Date Description Basis Cash
U S Government,Interest , E� - (continued)
INTEREST
•
11/01/13 FEDERATED PRIME VALUE $3.57
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
12/02/13 FEDERATED PRIME VALUE $3.62
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total LI.5. Government Interest $3,600.36
�� ,Cash-Distributions �� h x :.�� �3
08/23/13 DDA XXXX3427
$(2,500,000.00)
TRANSFER FUNDS TO DDA
Total Cash Distributions $(2,500,000.00)
�=.Trustee/Agent Compensation� . x
01/23/13 FIFTH THIRD BANK $(1,776.85)
COMPENSATION AS OF 12/31/12
04/22/13 FIFTH THIRD BANK $(1,097.44)
COMPENSATION AS OF 03/31/13
07/22/13 FIFTH THIRD BANK $(639.69)
COMPENSATION AS OF 06/30/13
10/02/13 REVERSAL OF FEE AS OF 06/30/13 $639.69
10/02/13 REVERSAL OF FEE AS OF 03/31/13 $1,097.44
10/02/13 REVERSAL OF FEE AS OF 12/31/12 $1,776.85
Total Trustee/Agent Compensation
Investment Account 65-65-000-6617674 Page 6 of 12
• • S
• 01-0108
Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT IVITY �,. ,} (continued) .
CO „ACTIVITY
Date Description Basis Cash
Security Sales&Maturities„ m
01/09/13 FREDDIE MAC $(101,191.20) $100,000.00
12/02/09 1.375 01/09/13
MATURED ON 01/09/13
100,000 PAR VALUE
01/16/13 FEDERAL HOME LOAN BANK $(151,906.50) $150,000.00
12/10/09 1.500 01/16/13
MATURED ON 01/16/13
150,000 PAR VALUE
02/12/13 FANNIE MAE $(149,593.99) $145,000.00
01/11/08 3.625 02/12/13
MATURED ON 02/12/13
145,000 PAR VALUE
02/21/13 FANNIE MAE $(119,704.08) $115,000.00
02/18/03 4.750 02/21/13
MATURED ON 02/21/13
115,000 PAR VALUE
03/08/13 FEDERAL HOME LOAN BANK $(91,105.20) $90,000.00
02/03/10 1.750 03/08/13
MATURED ON 03/08/13
90,000 PAR VALUE
04/11/13 FREDDIE MAC $(147,095.25) $145,000.00
° 02/23/10 1.720 04/11/13
MATURED ON 04/11/13
145,000 PAR VALUE
a 04/15/13 FREDDIE MAC $(101,233.40) $100,000.00
0 03/04/10 1.625 04/15/13
MATURED ON 04/15/13
100,000 PAR VALUE
06/14/13 FEDERAL HOME LOAN BANK $(122,660.40) $120,000.00
05/07/10 1.625 06/14/13
MATURED ON 06/14/13
Investment Account 65-65-000-6617674 Page 7 of 12
01-0108
Investment Account 65-65-000-6617674 01/01/2013 - 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY ` . . :t (continued)
Cost
Date Description Basis Cash
Security Sales&Maturities 4 4:. .. .., (continued)
120,000 PAR VALUE
06/21/13 FEDERAL HOME LOAN BANK $(55,976.25) $55,000.00
04/08/10 1.875 06/21/13
MATURED ON 06/21/13
55,000 PAR VALUE
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
10/08/13 FANNIE MAE $(50,551.35) $50,000.00
10/08/10 1.125 10/08/13
MATURED ON 10/08/13
50,000 PAR VALUE
Total Security Sales&Maturities $(1,190,648.06) $1,165,000.00
Cash:Equivalents Purchases • ... � �
01/31/13 FEDERATED PRIME VALUE $252,128.00 $(252,128.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
02/28/13 FEDERATED PRIME VALUE $265,376.00 $(265,376.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
03/31/13 FEDERATED PRIME VALUE $90,804.00 $(90,804.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
04/30/13 FEDERATED PRIME VALUE $246,263.00 $(246,263.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Investment Account 65-65-000-6617674 Page 8 of 12
• 41111 S
• • • 01-0108
■--n"."47/1" Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY _ (continued)
Cost
Date Description Basis Cash
Cash Equivalents Purchases (continued)
05/31/13 FEDERATED PRIME VALUE $20.00 $(20.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
06/30/13 FEDERATED PRIME VALUE $176,513.00 $(176,513.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
07/31/13 FEDERATED PRIME VALUE $96,461.00 $(96,461.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
09/30/13 FEDERATED PRIME VALUE $31.00 $(31.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
10/31/13 FEDERATED PRIME VALUE $53,798.00 $(53,798.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
11/30/13 FEDERATED PRIME VALUE $4.00 $(4.00)
° OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
a 12/31/13 FEDERATED PRIME VALUE $3.00 $(3.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $1,181,401.00 $(1,181,401.00)
tl
0
a
Investment Account 65-65-000-6617674 Page 9 of 12
01-0108
-42/)...".""---- Investment Account 65-65-000-6617674 01/01/2013- 12/31/2013
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY : , -_ (continued)
Cost
Date Description Basis Cash
1 `, Cash Equivalents Sales • a
08/31/13 FEDERATED PRIME VALUE $(2,499,976.00) $2,499,976.00
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET WITHDRAWAL
Total Cash Equivalents Sales $(2,499,976.00) $2,499,976.00
GAIN / (LOSS) ON SALE OF SECURITIES I
Realized Gain/(Loss)
Date Description Quantity Sale Price Proceeds Cost Basis Short-Term Long-Term
01/09/13 FREDDIE MAC 100,000.0000 $100.00 $100,000.00 $101,191.20 $(1,191.20)
01/16/13 FEDERAL HOME LOAN BANK 150,000.0000 $100.00 $150,000.00 $151,906.50 $(1,906.50)
02/12/13 FANNIE MAE 145,000.0000 $100.00 $145,000.00 $149,593.99 $(4,593.99)
02/21/13 FANNIE MAE 115,000.0000 $100.00 $115,000.00 $119,704.08 $(4,704.08)
03/08/13 FEDERAL HOME LOAN BANK 90,000.0000 $100.00 $90,000.00 $91,105.20 $(1,105.20)
04/11/13 FREDDIE MAC 145,000.0000 $100.00 $145,000.00 $147,095.25 $(2,095.25)
04/15/13 FREDDIE MAC 100,000.0000 $100.00 $100,000.00 $101,233.40 $(1,233.40)
06/14/13 FEDERAL HOME LOAN BANK 120,000.0000 $100.00 $120,000.00 $122,660.40 $(2,660.40)
06/21/13 FEDERAL HOME LOAN BANK 55,000.0000 $100.00 $55,000.00 $55,976.25 $(976.25)
07/17/13 FANNIE MAE 95,000.0000 $100.00 $95,000.00 $99,630.44 $(4,630.44)
10/08/13 FANNIE MAE 50,000.0000 $100.00 $50,000.00 $50,551.35 $(551.35)
Net Gain/(Loss)on Securities Sold $1,165,000.00 $1,190,648.06 $(15,638.42) $(10,009.64)
* * * * End of statement for Investment Account 65-65-000-6617674* * * *
Investment Account 65-65-000-6617674 Page 10 of 12
E
• • •