HomeMy WebLinkAboutFifth Third 65650006617674 Jan 2014 • 0 • 04-0131
—{® -'-■ Investment Account 65-65-000-6617674 01/01/2014-01/31/2014
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
— ._. _ :, w..,... _ INVESTMENT ALLOCATION SUMMARY I
Cash and Equivalents- 100% Last Statement This Statement Percent of Est.Annual Estimated
(:)
Description Market Value Market Value Assets Income Yield
Cash and Equivalents $432,436.65 $432,440.31 100% $43.24 0.0%
Total Account Value $432,436.65 $432,440.31 100% $43.24 0.0%
Net change in total account value 0.0%Increase
... ,,._. ACCOUNT SUMMARY ACCOUNT OVERVIEW
Cash Investments* Total Current Period Calendar YTD
Beginning Balance $432,436.65 0.00 $432,436.65 Income Earned
Income $3.66 $3.66 Interest $3.66 $3.66
Ending Balance $432,440.31 0.00 $432,440.31 Total Income Earned $3.66 $3.66
'Investments represent the activity in your equity,bond&other security holdings
REALIZED, GAIN/(LOSS) SUMMARY .
Current Period YTD
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
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Net realized gain/(loss) $0.00 $0.00
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INVESTMENT OBJECTIVE
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Capital Preservation
Z Capital 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 4
04-0131
5:115'°"■_ Investment Account 65-65-000-6617674 01/01/2014-01/31/2014
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
PORTFOLIO POSITIONS
Current Market %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
432,440.0000 FEDERATED PRIME VALUE $1.000 $432,440.00 100.0% $432,440.00 $3.66
$43.24
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total $432,440.00 100.0% $932,490.00 $3.66 $93.24
Cash&Equivalents- Total $432,440.31 100.0% $432,440.31 $3.66 $43.24
Total Portfolio Positions $432,440.31 100.0% $432,440.31 $3.66 $43.24
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Investment Account 65-65-000-6617674 01/01/2014-01/31/2014
FIFTH THIRD BANK CITY OF CARMEL FIRE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
U.S.Government Interest
01/02/14 FEDERATED PRIME VALUE $3.66
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total U.S. Government Interest $3.66
Cash Equivalents Purchases
01/31/14 FEDERATED PRIME VALUE $4.00 $(4.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $4.00 $(4.00)
* * * * End of statement for Investment Account 65-65-000-6617674* * * *
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