ISTAR INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISTAR SAVINGS AND RETIREMENT PLAN TRUST
Measure | Date | Value |
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2022 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-9,467,321 |
Total of all expenses incurred | 2022-12-31 | $6,413,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,361,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,628,989 |
Value of total assets at end of year | 2022-12-31 | $55,031,312 |
Value of total assets at beginning of year | 2022-12-31 | $70,912,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,222 |
Total interest from all sources | 2022-12-31 | $16,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $731,228 |
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 | $731,228 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,383,280 |
Participant contributions at end of year | 2022-12-31 | $357,278 |
Participant contributions at beginning of year | 2022-12-31 | $447,464 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $164,474 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $501 |
Administrative expenses (other) incurred | 2022-12-31 | $34,305 |
Total non interest bearing cash at end of year | 2022-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $38 |
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 | $-15,880,710 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,031,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,912,022 |
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 | $17,917 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,276,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $63,885,214 |
Interest on participant loans | 2022-12-31 | $16,802 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,322,823 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,501,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $28,616 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $39,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $39,747 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,997,293 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $152,862 |
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 | No |
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 | $1,081,235 |
Employer contributions (assets) at end of year | 2022-12-31 | $45,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $37,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,361,167 |
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 | No |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 223363665 |
2021 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $12,392,075 |
Total of all expenses incurred | 2021-12-31 | $2,385,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,331,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,347,877 |
Value of total assets at end of year | 2021-12-31 | $70,912,022 |
Value of total assets at beginning of year | 2021-12-31 | $60,905,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,200 |
Total interest from all sources | 2021-12-31 | $21,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $944,626 |
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 | $944,626 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $2,135,098 |
Participant contributions at end of year | 2021-12-31 | $447,464 |
Participant contributions at beginning of year | 2021-12-31 | $421,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $245,162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,074 |
Administrative expenses (other) incurred | 2021-12-31 | $36,700 |
Total non interest bearing cash at end of year | 2021-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $38 |
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 | $10,006,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,912,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,905,636 |
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 | $17,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $63,885,214 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $55,275,151 |
Interest on participant loans | 2021-12-31 | $21,137 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,501,493 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,124,699 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $39,747 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $82,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $82,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,954,577 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $123,858 |
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 | $967,617 |
Employer contributions (assets) at end of year | 2021-12-31 | $37,565 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,331,489 |
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 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2021-12-31 | 223363665 |
2020 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $13,119,537 |
Total of all expenses incurred | 2020-12-31 | $4,120,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,072,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,290,239 |
Value of total assets at end of year | 2020-12-31 | $60,905,636 |
Value of total assets at beginning of year | 2020-12-31 | $51,907,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,798 |
Total interest from all sources | 2020-12-31 | $22,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $681,891 |
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 | $681,891 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $2,201,280 |
Participant contributions at end of year | 2020-12-31 | $421,852 |
Participant contributions at beginning of year | 2020-12-31 | $422,702 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $26,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,513 |
Administrative expenses (other) incurred | 2020-12-31 | $28,798 |
Total non interest bearing cash at end of year | 2020-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $38 |
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 | $8,998,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,905,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,907,066 |
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 |
Investment advisory and management fees | 2020-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $55,275,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,285,993 |
Interest on participant loans | 2020-12-31 | $22,162 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,124,699 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,018,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $82,822 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $75,933 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $75,933 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $74 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,006,866 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $118,305 |
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 | $977,051 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $76,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,072,169 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2020-12-31 | 223363665 |
2019 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $13,673,015 |
Total of all expenses incurred | 2019-12-31 | $9,353,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,299,590 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,055,439 |
Value of total assets at end of year | 2019-12-31 | $51,907,066 |
Value of total assets at beginning of year | 2019-12-31 | $47,587,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,764 |
Total interest from all sources | 2019-12-31 | $27,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $742,768 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $742,768 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,039,878 |
Participant contributions at end of year | 2019-12-31 | $422,702 |
Participant contributions at beginning of year | 2019-12-31 | $541,677 |
Participant contributions at end of year | 2019-12-31 | $26,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,772 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,306 |
Administrative expenses (other) incurred | 2019-12-31 | $26,264 |
Total non interest bearing cash at end of year | 2019-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $38 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,319,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,907,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,587,405 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,285,993 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,327,156 |
Interest on participant loans | 2019-12-31 | $26,724 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,018,239 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,596,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $75,933 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $56,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $56,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,694,775 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $152,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $957,789 |
Employer contributions (assets) at end of year | 2019-12-31 | $76,581 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,299,590 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 223363665 |
2018 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,004,627 |
Total of all expenses incurred | 2018-12-31 | $4,710,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,671,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,744,092 |
Value of total assets at end of year | 2018-12-31 | $47,587,405 |
Value of total assets at beginning of year | 2018-12-31 | $51,292,955 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,145 |
Total interest from all sources | 2018-12-31 | $27,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $761,694 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $761,694 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,437,817 |
Participant contributions at end of year | 2018-12-31 | $541,677 |
Participant contributions at beginning of year | 2018-12-31 | $600,001 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $186,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,315 |
Administrative expenses (other) incurred | 2018-12-31 | $24,145 |
Total non interest bearing cash at end of year | 2018-12-31 | $38 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,705,550 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,587,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,292,955 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,327,156 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $44,856,068 |
Interest on participant loans | 2018-12-31 | $26,967 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,596,194 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,755,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $56,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $125 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,695,062 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $166,811 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,119,946 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,926 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $79,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,671,032 |
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 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2018-12-31 | 223363665 |
2017 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $11,560,273 |
Total of all expenses incurred | 2017-12-31 | $5,111,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,079,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,472,071 |
Value of total assets at end of year | 2017-12-31 | $51,292,955 |
Value of total assets at beginning of year | 2017-12-31 | $44,844,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,561 |
Total interest from all sources | 2017-12-31 | $22,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $698,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $698,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,308,187 |
Participant contributions at end of year | 2017-12-31 | $600,001 |
Participant contributions at beginning of year | 2017-12-31 | $507,875 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $84,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $523 |
Administrative expenses (other) incurred | 2017-12-31 | $22,561 |
Total non interest bearing cash at end of year | 2017-12-31 | $349 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,448,594 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,292,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,844,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $10,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $44,856,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $38,639,079 |
Interest on participant loans | 2017-12-31 | $22,477 |
Income. Interest from US Government securities | 2017-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,755,849 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,617,074 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $12,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $12,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $7,221,720 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $145,817 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,079,724 |
Employer contributions (assets) at end of year | 2017-12-31 | $79,373 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $66,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,079,118 |
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 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 223363665 |
2016 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $7,123,475 |
Total of all expenses incurred | 2016-12-31 | $3,975,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,936,647 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,541,144 |
Value of total assets at end of year | 2016-12-31 | $44,844,361 |
Value of total assets at beginning of year | 2016-12-31 | $41,696,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,102 |
Total interest from all sources | 2016-12-31 | $20,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $567,510 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $567,510 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,228,738 |
Participant contributions at end of year | 2016-12-31 | $507,875 |
Participant contributions at beginning of year | 2016-12-31 | $513,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $281,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $523 |
Administrative expenses (other) incurred | 2016-12-31 | $19,102 |
Total non interest bearing cash at end of year | 2016-12-31 | $349 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $3,147,726 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,844,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $41,696,635 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $38,639,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,446,327 |
Interest on participant loans | 2016-12-31 | $20,768 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,617,074 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,632,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $12,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $32,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $32,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,862,898 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $131,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,030,774 |
Employer contributions (assets) at end of year | 2016-12-31 | $66,895 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $61,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,936,647 |
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 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 223363665 |
2015 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $3,336,908 |
Total of all expenses incurred | 2015-12-31 | $1,780,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,730,812 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,513,463 |
Value of total assets at end of year | 2015-12-31 | $41,696,635 |
Value of total assets at beginning of year | 2015-12-31 | $40,140,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,955 |
Total interest from all sources | 2015-12-31 | $17,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $578,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $578,677 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,229,968 |
Participant contributions at end of year | 2015-12-31 | $513,289 |
Participant contributions at beginning of year | 2015-12-31 | $333,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $233,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $317 |
Administrative expenses (other) incurred | 2015-12-31 | $34,955 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,349 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $10,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,556,141 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $41,696,635 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,140,494 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $15,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $35,446,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,249,266 |
Interest on participant loans | 2015-12-31 | $17,410 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,632,427 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,473,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $32,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $16,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $16,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-910,235 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $137,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,049,797 |
Employer contributions (assets) at end of year | 2015-12-31 | $61,354 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $56,820 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,730,812 |
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 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 223363665 |
2014 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $5,453,256 |
Total of all expenses incurred | 2014-12-31 | $1,601,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,544,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,338,581 |
Value of total assets at end of year | 2014-12-31 | $40,140,494 |
Value of total assets at beginning of year | 2014-12-31 | $36,288,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,020 |
Total interest from all sources | 2014-12-31 | $22,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $722,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $722,261 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,039,931 |
Participant contributions at end of year | 2014-12-31 | $333,414 |
Participant contributions at beginning of year | 2014-12-31 | $363,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $334,251 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $317 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $254 |
Administrative expenses (other) incurred | 2014-12-31 | $32,020 |
Total non interest bearing cash at end of year | 2014-12-31 | $10,349 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $10,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,851,625 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,140,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $36,288,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $25,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $34,249,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,569,980 |
Interest on participant loans | 2014-12-31 | $22,850 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,473,975 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,279,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $16,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,241,820 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $127,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $964,399 |
Employer contributions (assets) at end of year | 2014-12-31 | $56,820 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $52,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,544,611 |
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 | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 223363665 |
2013 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $9,142,066 |
Total of all expenses incurred | 2013-12-31 | $1,896,213 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,859,316 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,407 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,113,802 |
Value of total assets at end of year | 2013-12-31 | $36,288,869 |
Value of total assets at beginning of year | 2013-12-31 | $29,043,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,490 |
Total interest from all sources | 2013-12-31 | $17,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $498,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $498,453 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,885,962 |
Participant contributions at end of year | 2013-12-31 | $363,378 |
Participant contributions at beginning of year | 2013-12-31 | $423,960 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $323,037 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $319 |
Administrative expenses (other) incurred | 2013-12-31 | $1,490 |
Total non interest bearing cash at end of year | 2013-12-31 | $10,349 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $3,880 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,245,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $36,288,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,043,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,569,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,801,191 |
Interest on participant loans | 2013-12-31 | $17,586 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,279,916 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,749,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,385,137 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $127,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $904,803 |
Employer contributions (assets) at end of year | 2013-12-31 | $52,530 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $50,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,859,316 |
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 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 223363665 |
2012 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $6,789,602 |
Total of all expenses incurred | 2012-12-31 | $2,868,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,832,405 |
Value of total corrective distributions | 2012-12-31 | $10,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,287,710 |
Value of total assets at end of year | 2012-12-31 | $29,043,016 |
Value of total assets at beginning of year | 2012-12-31 | $25,122,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,887 |
Total interest from all sources | 2012-12-31 | $16,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,725 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $433,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,998,685 |
Participant contributions at end of year | 2012-12-31 | $423,960 |
Participant contributions at beginning of year | 2012-12-31 | $375,442 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $250,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $352 |
Other income not declared elsewhere | 2012-12-31 | $3,332 |
Administrative expenses (other) incurred | 2012-12-31 | $5,887 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,880 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $18,380 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,920,637 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,043,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,122,379 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,801,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,792,636 |
Interest on participant loans | 2012-12-31 | $16,654 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,749,102 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,920,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $14,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $14,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,891,328 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $156,852 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,038,368 |
Employer contributions (assets) at end of year | 2012-12-31 | $50,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,832,405 |
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 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 223363665 |
2011 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,109,570 |
Total of all expenses incurred | 2011-12-31 | $1,601,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,569,334 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,615,936 |
Value of total assets at end of year | 2011-12-31 | $25,122,379 |
Value of total assets at beginning of year | 2011-12-31 | $24,614,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,664 |
Total interest from all sources | 2011-12-31 | $16,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $343,391 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $343,391 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,787,020 |
Participant contributions at end of year | 2011-12-31 | $375,442 |
Participant contributions at beginning of year | 2011-12-31 | $316,891 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,615 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $153 |
Other income not declared elsewhere | 2011-12-31 | $5,000 |
Administrative expenses (other) incurred | 2011-12-31 | $7,269 |
Total non interest bearing cash at end of year | 2011-12-31 | $18,380 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $35,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $507,572 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,122,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,614,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $25,395 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,792,636 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,287,412 |
Interest on participant loans | 2011-12-31 | $16,034 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,920,814 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,975,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $14,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-976,226 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $105,433 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $780,301 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,569,334 |
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 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 223363665 |
2010 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $5,885,165 |
Total of all expenses incurred | 2010-12-31 | $2,253,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,183,041 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $52,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,255,915 |
Value of total assets at end of year | 2010-12-31 | $24,614,807 |
Value of total assets at beginning of year | 2010-12-31 | $20,982,689 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,293 |
Total interest from all sources | 2010-12-31 | $21,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $469,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $469,920 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,311,825 |
Participant contributions at end of year | 2010-12-31 | $316,891 |
Participant contributions at beginning of year | 2010-12-31 | $402,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $153 |
Administrative expenses (other) incurred | 2010-12-31 | $2,439 |
Total non interest bearing cash at end of year | 2010-12-31 | $35,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,632,118 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,614,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,982,689 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $14,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,287,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,205,495 |
Interest on participant loans | 2010-12-31 | $21,301 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,975,244 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,224,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $149,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $149,947 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,095,479 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $42,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $865,944 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,183,041 |
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 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GELTRUDE & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 223363665 |
2009 : ISTAR SAVINGS AND RETIREMENT PLAN TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |