BLACKSTAR STABILITY INVESTMENT MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKSTAR STABILITY INVESTMENT MANAGEMENT LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : BLACKSTAR STABILITY INVESTMENT MANAGEMENT LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-04-15 | 0 |
| Total liabilities as of the end of the plan year | 2025-04-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-04-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-04-15 | 439 |
| Net assets as of the end of the plan year | 2025-04-15 | 710476 |
| Total assets as of the beginning of the plan year | 2025-04-15 | 382413 |
| Value of plan covered by a fidelity bond | 2025-04-15 | 917471694 |
| Participant contributions to plan in this plan year | 2025-04-15 | 194785 |
| Other expenses paid from plan in this plan year | 2025-04-15 | 0 |
| Other contributions to plan in this plan year | 2025-04-15 | 0 |
| Other income to plan in this plan year | 2025-04-15 | 66528 |
| Plan net income in this plan year | 2025-04-15 | 328063 |
| Net assets as of the end of the plan year | 2025-04-15 | 710476 |
| Net assets as of the beginning of the plan year | 2025-04-15 | 382413 |
| Value of contributions failed to transmitted timely | 2025-04-15 | 0 |
| Employer contributions to plan in this plan year | 2025-04-15 | 67189 |
| Fees paid to broker by Benefit Provider | 2025-04-15 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-15 | 439 |
| 2024 : BLACKSTAR STABILITY INVESTMENT MANAGEMENT LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-05-14 | 0 |
| Total liabilities as of the end of the plan year | 2024-05-14 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-05-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-14 | 200 |
| Net assets as of the end of the plan year | 2024-05-14 | 382413 |
| Total assets as of the beginning of the plan year | 2024-05-14 | 160088 |
| Value of plan covered by a fidelity bond | 2024-05-14 | 705050000 |
| Participant contributions to plan in this plan year | 2024-05-14 | 129379 |
| Other expenses paid from plan in this plan year | 2024-05-14 | 0 |
| Other contributions to plan in this plan year | 2024-05-14 | 0 |
| Other income to plan in this plan year | 2024-05-14 | 39794 |
| Plan net income in this plan year | 2024-05-14 | 222325 |
| Net assets as of the end of the plan year | 2024-05-14 | 382413 |
| Net assets as of the beginning of the plan year | 2024-05-14 | 160088 |
| Value of contributions failed to transmitted timely | 2024-05-14 | 0 |
| Employer contributions to plan in this plan year | 2024-05-14 | 53352 |
| Fees paid to broker by Benefit Provider | 2024-05-14 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-14 | 200 |
| 2022 : BLACKSTAR STABILITY INVESTMENT MANAGEMENT LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-06-01 | 0 |
| Total liabilities as of the end of the plan year | 2022-06-01 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-06-01 | 0 |
| Total expenses incurred by plan in this plan year | 2022-06-01 | 0 |
| Net assets as of the end of the plan year | 2022-06-01 | 77426 |
| Total assets as of the beginning of the plan year | 2022-06-01 | 25369 |
| Value of plan covered by a fidelity bond | 2022-06-01 | 336000000 |
| Participant contributions to plan in this plan year | 2022-06-01 | 47500 |
| Other expenses paid from plan in this plan year | 2022-06-01 | 0 |
| Other contributions to plan in this plan year | 2022-06-01 | 0 |
| Other income to plan in this plan year | 2022-06-01 | 4557 |
| Plan net income in this plan year | 2022-06-01 | 52057 |
| Net assets as of the end of the plan year | 2022-06-01 | 77426 |
| Net assets as of the beginning of the plan year | 2022-06-01 | 25369 |
| Value of contributions failed to transmitted timely | 2022-06-01 | 0 |
| Employer contributions to plan in this plan year | 2022-06-01 | 0 |
| Fees paid to broker by Benefit Provider | 2022-06-01 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-06-01 | 0 |