STAR REIT SERVICES, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : STAR 401K PLAN 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $9,618,210 |
| Total income from all sources (including contributions) | 2022-12-31 | $-653,381 |
| Total of all expenses incurred | 2022-12-31 | $8,297,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,143,131 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,713,927 |
| Value of total assets at end of year | 2022-12-31 | $9,618,209 |
| Value of total assets at beginning of year | 2022-12-31 | $18,569,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,949 |
| Total interest from all sources | 2022-12-31 | $12,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $325,143 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $325,143 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,651 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,203,138 |
| Participant contributions at end of year | 2022-12-31 | $236,661 |
| Participant contributions at beginning of year | 2022-12-31 | $423,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $459 |
| Administrative expenses (other) incurred | 2022-12-31 | $122,556 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,371,047 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,950,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,618,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,569,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $8,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,566,300 |
| Interest on participant loans | 2022-12-31 | $12,458 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $578,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,718,281 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $13,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $504,011 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,143,131 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| 2021 : STAR 401K PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $6,385,915 |
| Total of all expenses incurred | 2021-12-31 | $1,824,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,600,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,155,409 |
| Value of total assets at end of year | 2021-12-31 | $18,569,161 |
| Value of total assets at beginning of year | 2021-12-31 | $14,007,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $224,331 |
| Total interest from all sources | 2021-12-31 | $24,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $280,872 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $280,872 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,465 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,916,616 |
| Participant contributions at end of year | 2021-12-31 | $423,740 |
| Participant contributions at beginning of year | 2021-12-31 | $564,043 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,550 |
| Administrative expenses (other) incurred | 2021-12-31 | $154,824 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $4,561,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,569,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,007,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $45,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,566,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,105,939 |
| Interest on participant loans | 2021-12-31 | $24,144 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $578,208 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $335,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $923 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,913,714 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,064,254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,600,155 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : STAR 401K PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $11,999,593 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,250,261 |
| Total of all expenses incurred | 2020-12-31 | $242,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,465 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $904,990 |
| Value of total assets at end of year | 2020-12-31 | $14,007,732 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,176 |
| Total interest from all sources | 2020-12-31 | $13,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,481 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $28,481 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $440,435 |
| Participant contributions at end of year | 2020-12-31 | $564,043 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $297,728 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,008,139 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,007,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,105,939 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $13,456 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $335,277 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,300,073 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $166,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,465 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
