HomeMy WebLinkAboutFifth Third 65650006617682 Jan 2014 0 * 04-0131
--"'''''" '412trim="'"--- Investment Account 65-65-000-6617682 01/01/2014-01/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
Investment Account 65-65-000-6617682 CITY OF CARNIEL POLICE
PENSION FUND
Account Contacts — CHERYL COOPER(317) 383-2795
— THOMAS BLAIR(317)383-2479
GEORGIA CAMPBELL(317)383-2279
.. . INVESTMENT ALLOCATION SUMMARY
oil) 0 Cash and Equivalents- 100% Last Statement This Statement Percent of Est.Annual Estimated
Description Market Value Market Value Assets Income Yield
Cash and Equivalents $654,432.04 $654,437.59 100% $65.44 0.0%
Total Account Value $654,432.04 $654,437.59 100% $65.44 0.0%
Net change in total account value 0.0%Increase
:,..ACCOUNT SUMMARY ACCOUNT OVERVIEW
Cash Investments* Total Current Period Calendar YTD
Beginning Balance $654,432.04 0.00 $654,432.04 Income Earned
Income $5.55 $5.55 Interest $5.55 $5.55
Ending Balance $654,437.59 0.00 $654,437.59 Total Income Earned $5.55 $5.55
x 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
co 0
Long-term gain/(loss) $0.00 $0.00
Net realized gain/(loss) $0.00 $0.00
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- ._ INVESTMENT OBJECTIVE
Capital Preservation
z Capital preservation with an expectation of principal stability, and an emphasis on current income.
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Investment Account 65-65-000-6617682 Page 1 of 4
04-0131
,4121).-, Investment Account 65-65-000-6617682 01/01/2014-01/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
I PORTFOLIO POSITIONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash &Equivalents
0.5900 CASH $1.000 $0.59 0.0% $0.59
Uninvested Cash- Total $0.59 0.0% $0.59
654,437.0000 FEDERATED PRIME VALUE $1.000 $654,437.00 100.0% $654,437.00 $5.55 $65.44
OBLIGATIONS FUND
SERVICE SHARES
CUSIP-99FEDPV01
Taxable- Total S654,437.00 100.0% $654,437.00 $5.55 $65.49
Cash&Equivalents- Total $654,437.59 100.0% $654,437.59 $5.55 $65.44
Total Portfolio Positions $654,437.59 100.00/0 $654,437.59 $5.55 $65.44
Investment Account 65-65-000-6617682 Page 2 of 4
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411 • • 04-0131
Investment Account 65-65-000-6617682 01/01/2014-01/31/2014
FIFTH THIRD BANK CITY OF CARMEL POLICE PENSION
ACCOUNT ACTIVITY
Cost
Date Description Basis Cash
U.S:Government Interest
01/02/14 FEDERATED PRIME VALUE $5.55
OBLIGATIONS FUND
SERVICE SHARES
INTEREST
Total US. Government interest $5.55
Cash Equivalents Purchases
01/31/14 FEDERATED PRIME VALUE $5.00 $(5.00)
OBLIGATIONS FUND
SERVICE SHARES
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $5.00 $(5.00)
* * * * End of statement for Investment Account 65-65-000-6617682* * * *
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Investment Account 65-65-000-6617682 Page 3 of 4