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Yield Information. e “current annualized yield” of STAR
Ohio may, from time to time, be quoted in reports, literature and
advertisements published by STAR Ohio. Current annualized
yield with respect to STAR Ohio is computed by averaging
the daily dividend declared by STAR Ohio during a seven
calendar day period, dividing by the average daily price per
share (normally $1.00) over the same period, and multiplying
the result by 365.
e yields quoted should not be considered a representation
of the yield of STAR Ohio in the future, since the yields are
not xed. Actual yields will depend on the type, quality, and
maturities of money market instruments held by STAR Ohio,
changes in interest rates, and actual investment results.
Services to Participants.
Conrmations of each investment
and each withdrawal of funds will be available online within two
days of the transaction. Aer the end of each month, a statement
of each account will be mailed to each participant that will show
the dividend paid and the account balance as of the statement
date. ese statements are also available on www.STAROhio.
com along with historical statements. Participants may elect to
forgo paper statements and view statements online only. Contact
Client Services at 1-800-648-STAR (7828) if you choose to turn
o paper statements. STAR Ohio will email all email addresses
on le notifying participants that online statements are available
for viewing even if they have not turned o paper statements.
Any check the participant has wrien against an account in
STAR Ohio which has been paid and cancelled during the
month will be available upon request as an image of the original
check. e option for receiving consolidated statements and/or
combined mailings of statements is also available.
STAR Ohio uses three email addresses to send information to
participants. To ensure that you receive all emails from STAR
Ohio, please add the following three emails to a “safe” list so
they are not sent to your spam folder:
Investment Advisor and Administrator.
through the Investment Department, 30 East Broad Street,
9th Floor, Columbus, Ohio 43215-3461, serves as investment
advisor and administrator of STAR Ohio. e advisor manages
the investment and reinvestment of STAR Ohio’s assets
in accordance with its investment objectives and policies,
subject to the general limitations of Section 135.45, Ohio
Revised Code, and is solely responsible for decisions to buy
and sell investments of STAR Ohio. In addition, the advisor is
responsible for the overall management of the business aairs
of STAR Ohio.
Public Funds Administrators, PO
Box 7177 Dublin, Ohio 43017 serves as co-administrator
of STAR Ohio, pursuant to an administration agreement.
Under the terms of the agreement, PFA provides the
following services: maintaining the accounts, books and
documentation of STAR Ohio; interest and net asset value
accounting and calculations; preparation and reconciliation
of general ledgers and nancial statements; coordination
with Huntington National Bank; preparing annual reports;
servicing participants; and any other services necessary for
the ecient administration of STAR Ohio.
Custodian and Transfer Agent.
Bank, 41 South High Street, Columbus, Ohio 43215, serves
as the custodian of STAR Ohio, pursuant to an agency
agreement. As custodian, Huntington National Bank holds
all book entry eligible securities in a separate account at
the Federal Reserve Bank of Cleveland. All other securities
are held in an account that has been approved by the State
Treasurer of Ohio. Ultimus Fund Solutions, LLC, located
at 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246,
serves as the Transfer Agent for STAR Ohio pursuant to an
agreement. As the transfer agent, Ultimus Fund Solutions,
LLC maintains the participant’s account records, distributes
interest, and produces statements with respect to account
activity for the participants.
Meeder Investment Management, 6125
Memorial Drive, Dublin, Ohio, 43017 serves as Investment
Advisor. As investment advisor, Meeder Investment Management
provides investment recommendations, daily technical and
market analysis, and daily portfolio compliance review.
Auditors. Plante Moran, 250 High Street, Suite 100,
Columbus, Ohio, 43215 are the independent auditors of