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Home My WebLink About1998 07 28 SunTrust Statement 04/01 - 04/30SUN~kUST Trust and Investment Services STATEMENT OF ACCOUNT FOR THE PERIOD 04/01/98 THROUGH 04/30/98 FOR SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) ACCOUNT 56825788 ACC[EUNT ADMINISTRATOR - DIANNE GARCIA TELEPHONE NUMBER (407) 237-4513 PORTFOLIO MANAGER - MICHAEL ALOIAN TELEPHONE NUMBER (407) 237-6873 s HAFf'RY MARTIN FIIiANCE DIRECTOR CITY OF WINTER SPRINGS 11~ 6 E STATE RD 434 WINTER SPRINGS FL 32708 ~~ 05/05/98 ~ -- ~-~-~ ~~ SuNTh~sT Trust and Investment Services SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) TABLE OF CONTENTS DESCRIPTION CASH SUMMARY ....................................... SINGLE CASH PORTFOLIO SUMMARY ...................... SINGLE CASH PORTFOLIO DETAIL ....................... CHRONOLOGICAL ;-TATEMENT OF TRANSACTIONS ............ PAGE 1 2 3 5 ACCOUNT: 56825788 ~LJI~ 1~~JST Trust and Investment Services ACCOUNT 56825788 SUNTRUST BANK CENTRAL FLORIDA NA IMVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) TRANSACT I O N S U M M A R Y 04/01/98 THROUGH 04/30/98 Page 1 ACCOUNT AS OF APRIL 1, 1998 RECEIPTS INTEREST - TAXABLE DIVIDENDS OTHER RECEIPTS TOTAL RECEIPTS DISTRIBUTIONS ADMINISTRATIVE EXPENSES PURCHASES TOTAL DISTRIBUTIONS NET CASH SWEEP TRANSACTIONS CASH TAX COST 0.83 2,487,634.67 241.80 0.00 2,282.98 0.00 37,451.63 0.00 39,976.41 0.00 6,554.78- 0.00 1,157.55- 1,157.55 7,712.33- 1,157.55 32,264.00- 32,264.00 ACCOUNT AS OF APRIL 30,..1998. 0.91 '' 2,521,056._22 SuNTa~sT Trust and Investment Services ACCOUNT 56825788 MAJOR INVESTMENT CLASS CASH SHORT TERM INVESTMENTS BONDS COMMON STOCKS :TOTAL:`ACCOUNT S4~NTRUST SANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) P O R T F O L I O S U M M A R Y AS OF 04i30i98 MARKET % MARKET EST ANNUAL TAX COST VALUE VALUE INCOME 0.91 0.91 0.0 0 62,603.00 62,603.00 1.9 3,418 735,284.99 893,178.57 27.7 57,907 1,723,168.23 2,265,690.15 70.4 24,354 2,521':.057.1>' 3.,221,472::63 85:679. NOTE: '% YIELD AT MARKET' INCLUDES INCOME ONLY, NOT GAINS OR LOSSES. SEE YOUR INVESTMENT PERFORMANCE REPORT FOR TOTAL RETURN INFORMATION. PLAN ASSETS WHOSE ;FAIR MARKET VALUES ARE NOT READILY DETERMINABLE ON AN ESTABLISHED MARIoET MAY NOT BE AVAILABLE AS OF THIS VALUATION DATE. Page 2 YIELD AT MARKET 0.0 5.5 6.5 1.1 ,_ 2.7 ~LJ1~ 1~LTST Trust and Investment Services ACCOUNT 56825788 SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9l P O R T F O L I O D ETA I L AS OF 04/30/98 Page 3 OF SECTOR/ ESTIMATED YIELD AT PAR VALUE MARKET VALUE/ TOTAL ANNUAL MARKET/TO /SHARES ASSET DESCRIPTION TAX COST MARKET PRICE MARKET INCOME MATURITY CASH 0.91 0.91 100.0 0 0.0 SHORT TERM INVESTMENTS MONEY MARKET FUNDS 62,603.00 AIM STIC TREASURY PORTFOLIO 62,603.00 62,603.00 100.0 3,418 5.5 990002123-0999 COST 1.9 TOTAL MONEY MARKET FUNDS 62,603.00 62,603.00 100.0 3,418 5.5 1.9 TOTAL SHORT TERM INVESTMENTS 62,603.00 62,603.00 100.0 3,418 5.5 1.9 80NDS COMMINGLED BOND FUNDS 42,726.00 SUNTRUST HIGH-GRADE BOND FUND 735,284.99 893,178.57 100.0 57,907 6.5 990001265-0999 20.904 27.7 6.5 TOTAL COMMINGLED BOND FUNDS 735,284.99 893,178.57 100.0 57,907 6.5 27.7 TOTAL BONDS 735,284.99 893,178.57 100.0 57,907 6.5 27.7 S ~ UST Trust and Investment Services ACCOUNT 56825788 SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) P O R T F O L I O D ETA I L AS OF 04/30/98 Page 4 OF SECTOR/ ESTIMATED YIELD AT PAR VALUE MARKET VALUE/ TOTAL ANNUAL MARKET/TO /SHARES ASSET DESCRIPTION TAX COST MARKET PRICE MARKET INCOME MATURITY COMMON STOCKS COMMINGLED STOCK FUNDS 39,593.54 STI CLASSIC FUNDS 490,200.34 531,741.24 23.5 4,791 .9 SMALL CAP EQUITY FUND 13.430 16.5 TRUST SHARES 784766370-0999 16,452.49 STI CLASSIC FUNDS 227,859.58 243,332.33 10.7 658 .3 INTERNATIONAL EQUITY FUND 14.790 7.6 TRUST SHARES 784766388-0999 36,773.33 STI CLASSIC FUNDS 527,046.60 529,535.95 23.4 956 .2 MID CAP EQUITY FUND 14.400 16.4 TRUST SNARES 784766750-0999 12,173.00 SUNTRUST HIGH-GRADE 211,332.17 485,961.49 21.4 5,796 1.2 EQUITY FUND 39.921 15.1 990001273-0999 18,364.00 SUNTRUST HIGH-GRADE 266,729.54 475,119.14 21.0 12,153 2.6 EQUITY INCOME FUND 25.872 14.7 990001281-0999 TOTAL COMMINGLED STOCK FUNDS 1,723,168.23 2,265,690.15 100.0 24,354 1.1 70.3 TOTAL COMMON STOCKS 1,723,168.23 2,265,690.15 100.0 24,354 1.1 70.3 TOTAL:AOOOUNT_ _ __ 2,521,057.'13 ,3,221;472.63 85,679 51J1~ 1,~t.UST Trust and Investment Services SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ACCOUNT ADMINISTRATION SERVICES FOR CITY 56825788 OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) S T A T E M E N T O F T R A N S A C T I O N S 04/01/98 THROUGH 04/30/98 PAR VALUE DATE /SHARES DESCRIPTION CASH BALANCE:. LAST.' STATEMENT ;_ O.B3 04/01/98 DIVIDEND RECEIVED 1,157.55 STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES DIVIDEND PAYABLE 03/31/98 86.83 PURCHASED 1,157.55- STI CLASSIC FUNDS SMALL CAP EQUITY FUND TRUST SHARES INCOME REINVESTED INTEREST RECEIVED 241.80 AIM STIC TREASURY PORTFOLIO PRIN FOR 03/01 - 03/31 04/02/98 242 PURCHASED 242.00- AIM STIC TREASURY PORTFOLIO 04/03/98 CONTRIBUTION ~ 3,691.59 RECEIVED EMPL YEE MANDATORY CONTRIBUTION ;ROM CITY OF WINTER SPRINGS VIA W~RE TRANSFER FOR P/E 04/02/98 1/E 9/98 s CONTRIBUTION I 14,866.31 RECEIVED EMPL(tYER CONTRIBUTION FROM THE CITY!OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 04/02/98 Y/E ~/98 I 04/06/98 DIVIDEND RECE VED 437.37 STI CLASSIC FINDS SMALL CAP EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR MARCH 1998 Page TAX COST 2,487..,634:67 1,157.55 242.00 5 S . ~sT Trust and Investment Services ACCOUNT 56825788 SUNTRUST BANK CENTRAL FLORIDA NA INVESTMENT MGR & AGENT FOR PLAN ADMINISTRATION SERVICES FOR CITY OF WINTER SPRINGS MONEY PURCHASE PENSION PLAN & TRUST (FYE 9) S T A T E M E N T O F T R A N S A C T I O N S 04/01/98 THROUGH 04/30/98 PAR VALUE DATE /SHARES DESCRIPTION 04/06/98 DIVIDEND RECEIVED STI CLASSIC FUNDS INTERNATIORAL~EQUITY FUND TRUST SHARES ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR MARCH 1998 DIVIDEND RECEIVED STI CLASSIC FUNDS MID CAP EQUITY FUND TRUST SHARES , ADDITIONAL RETURN ON INVESTMENT IN STI CLASSIC FUNDS FOR MARCH 1998 18,558 PURCHASED AIM STIC TREASURY PORTFOLIO 04/07/98 1,125 PURCHASED AIM STIC TREASURY PORTFOLIO 04/17/98 CONTRIBUTION RECEIVED EMPLOYEE MANDATORY CONTRIBUTION FROM CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 04/15/98 Y/E 9/98 CONTRIBUTION RECEIVED EMPLOYER CONTRIBUTION FROM THE CITY OF WINTER SPRINGS VIA WIRE TRANSFER FOR P/E 04/15/98 Y/E 9/98 04/20/98 ADMINISTRATIVE EXPENSE QUARTERLY MGMT FEE FOR P/E 3/31/98 12,339 PURCHASED AIM STIC TREASURY PORTFOLIO CURRENT. BALANCE CASH 247.00 441.06 18,558.00- 1,125.00- 3,796.77 15,094.96 6,554.78- 12,339.00- 0...9:1 Page 6 TAX COST 18,558.00 1,125.00 12,339.00 2,521,-056.22.