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MML Endowment and Operating Accounts at Fidelity
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In order of liquidity and appropriateness
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As of 11/11/23
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Account NameManaged byBalanceSource of fundsRestrictionsAvailabilityEstimated annual income
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MML OperatingLibrary$29,358$25k excess in ckg, invstd in CD's, now in Fid. Govt Cash Reserves, plus interest from "cd" and campbellNone2-3 days$1,000
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MML OperatingLibrary$100,000Campbell BequestTrustee wishes to use in some way to honor Kay Campbell 2-3 days$4,000
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MML Pooled Endowment Money Market Bal.MWM$38,000EndowmentApp. $40k availability under Growth Projection disbursement model2-3 daysNA
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MML Restricted Funds*Library$7,388Ordway, Steele, MattisonDistribute only balance > $80002-3 days$300
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MML Restricted Funds*Library$9,145Swan, DownerDistribute only balance > $10,0002-3 days$400
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MML Pooled Endowment OtherMWM$359,878EndowmentCheck availability under Growth Projection disbursement model7-10 daysNA
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Total$543,769
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* Terms of Restricted funds dictate investment in US govt. notes and bonds, income from which to be used to purchase books, preserve principal
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We have invested these in a balanced fund and a short term bond fund which are not performing in this market.
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We recommend moving these to Fidelity Gov't Cash Reserves account at Fidelity and adding restriction that balance may not
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fall below $18,000
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From Fidelity Cash Reserves prospectus
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Normally invests at least 80% of total assets in US Govt securities and/or repurchase agreements collateralized by US Gov't sercurities
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Invests in US Gov't securities issued by entities that are chartered or sponsored by Congress but whose securities are not issued by or guaranteed by US Treasury
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