Self-Directed Retirement Accounts. 1031 Exchange Investments



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Self-Directed Retirement Accounts & 1031 Exchange Investments Security Trust Company & James Brennan Esq., LL.M. Exchange Solutions Group

Security Trust Company Security Trust Company is a retirement plan administrator only and does not provide legal, tax, or investment advice. Security Trust Company is not a registered investment advisor and does not represent or sell securities or investments of any kind. Security Trust Company does not represent or endorse any investment opportunities that may be shared in this presentation. You should consult with your legal, tax and investment advisors prior to making any investments.

Contents Self-directed Retirement Accounts Benefits and Guidelines LLC Structure Security Trust Company Services 1031 Exchange Investments t Q & A

Self-Directed Retirement Accounts What is a Self-directed Account? You may choose any allowable type of asset Includes non-traditional assets like real estate Offers you true diversification You manage your retirement plan investments You have control

Types of Retirement Plans Traditional IRA Roth IRA SEP/SARSEP/SIMPLE 401 k prior employer 403 b prior employer TSA prior employer TSP prior employer Keogh Solo 401(k) 401(k) plans

Some Investment Options o o o o o o o o o o o Single/Multi-family homes Vacation investment property Tax Liens Raw Land/Building Lots Commercial Buildings Real Estate Syndications Mortgages/Loans Private Business Investments Operating Businesses Foreign Currency/Options/Futures Stocks/Bonds/Mutual Funds

Guidelines for Self-Directing Administrative requirements Annual valuation of plan Annual report to IRS (5498) Books and records State filings Tax returns

Guidelines for Self-Directing Prohibited Assets: Life Insurance Contracts t (except Solo 401(k)) Collectibles (i.e. rugs, works of art, stamps, coins) Prohibited transactions: Transactions not for the exclusive benefit of the account Can t borrow from Retirement Account Can t pledge Retirement Account assets to secure loan Can t utilize credit or guarantee to obtain loan for account Can t benefit any disqualified person

Guidelines for Self-Directing Disqualified persons: You Certain family members Ascendants Descendants Lateral family members are not disqualified Company if you have a majority share Company if you are officer, director, HCE

Benefits of the LLC Structure Offers maximum flexibility Provides additional asset protection Checkbook control over retirement funds Immediate response to investment opportunities Simplifies asset titling Ease of pooling

IRA LLC Structure Self- Current Transfer or Custodian Directed Rollover Custodian Membership Interest Retirement Plan LLC Retirement Funds Investment #1 Provided start-up capital for brother s network consulting business Investment #2 Pooled funds with other STC clients to purchase a retail center Investment #3 Loaned money to a developer in order to purchase and improve raw land

IRA/LLC Structure Retirement Plan LLC Structure Current Custodian Transfer or Rollover Membership Interests Retirement Plan LLC Self- Directed Custodian Retirement Funds Investment #3 Investor #1 Father Investor #2 Daughter Investment #1 Investor #3 Personal #2 Funds Investment #2 Co-investors at inception of purchase transaction

Security Trust s Full-Service Approach Retirement Plan LLC structure setup Protected t checkbook k control CPAs & attorneys to answer technical questions Guidance on transaction compliance Handle all the back office support Maintain LLC financial statements Supervise regulatory reporting Oversee annual valuation

1031 Exchange Investments James Brennan Esq., LL.M. ESGroup 703-801-4178 jbrennan@1031esgroup.com www.1031esgroup.com

IRC Section 1031 Allows an owner of business or investment property to sell the property and purchase like-kind property without incurring any immediate tax liability

Capital Gains Taxes & 1031 15% Federal Capital Gain Tax for assets held > 1 year State Capital Gain Tax Depreciation Recapture Tax

Determining Your Basis Capital gains taxes are deferred until the replacement property is sold at a future date. With proper estate planning, this tax liability is forgiven upon the death of the taxpayer as the heirs get a stepped up basis (FMV at death).

Benefits of a 1031 Exchange No immediate tax obligation Improved cash flow by deferring payment of capital gains taxes. Allows for financial strategies to be implemented such as consolidation, diversification, and return on equity.

Guidelines to Follow Under Safe Harbor Qualified Intermediary Like-Kind & Eligible Property Avoiding Taxable Boot Identification & Exchange Periods

The Qualified Intermediary Independent third-party who has not acted as property owner s attorney, accountant, t broker, or employee within the last two years. QI holds the sales proceeds in order to avoid constructive receipt by the property owner

Like Kind and Eligible Property Property held for trade or business use or for investment t by the taxpayer. What does not qualify: Personal residences Developed lots held primarily for sale Property to be resold immediately after completion of improvements Partnership interests and stock

How to Avoid Taxable Boot All relinquished property sale proceeds must be used in the purchase of the replacement property.

Identification & Exchange Periods 45 th day 180 th day Calculated from the date the taxpayer transfers the relinquished property

Methods of Identification 3 Property Rule 200% Rule 95% Rule

Investing Personal Equity with Retirement Funds Utilizes Tenant-in-Common flexible Ownership Allows for Deeding to bifurcate deals e.g. 40% IRA LLC, 60% 123 Main Street Investments LLC

Syndicating Real Estate Investments Utilizes Tenant-in-Common flexible Ownership Allows for Retirement and 1031 Proceeds to be invested

Self-directed & 1031 Differences Disqualified Persons Unrelated Business Income Tax (UBIT) Debt-financed properties Capital gain tax deferral unnecessary in retirement account

How can Security Trust serve you? Do you want to open a self-directed retirement account now? have clients or colleagues who would be interested in self-direction? need more information?

1031 Exchange Investments James Brennan Esq., LL.M. ESGroup 703-801-4178 jbrennan@1031esgroup.com www.1031esgroup.com

Security Trust Company Contact your STC representative. Website: www.securitytrustcompany.com Corporate: 1-866-682-3683