Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| OTHER REVENUE | FORM 990-EZ, PART I, LINE 8 | DESCRIPTION: INTEREST. AMOUNT: 11. DESCRIPTION: REIMBURSED ADMINISTRATIVE FEE. AMOUNT: 4,027. TOTAL TO FORM 990-EZ, LINE 8: 4,038. |
| OTHER EXPENSES | FORM 990-EZ, PART I, LINE 16 | DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 1,909. DESCRIPTION: INSURANCE EXPENSE. AMOUNT: 2,992. TOTAL TO FORM 990-EZ, LINE 16: 4,901. |
| OTHER CHANGES IN NET ASSETS | FORM 990-EZ, PART I, LINE 20 | DESCRIPTION: NET ASSETS TRANSFERRED TO PARTICIPANTS DUE TO PLAN TERMINATION. AMOUNT: -4,454. |
| OTHER ASSETS | FORM 990-EZ, PART II, LINE 24 | DESCRIPTION: DUE FROM RELATED ORGANIZATIONS. BEG. OF YEAR AMOUNT: 7,343. END OF YEAR AMOUNT: 0. DESCRIPTION: PARTICIPANTS' CONTRIBUTIONS. BEG. OF YEAR AMOUNT: 60,645. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCRUED INTEREST. BEG. OF YEAR AMOUNT: 2. END OF YEAR AMOUNT: 0. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 532. END OF YEAR AMOUNT: 0. |
| OTHER LIABILITIES | FORM 990-EZ, PART II, LINE 26 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO RELATED ORGANIZATIONS. BEG. OF YEAR AMOUNT: 5,427. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO LOCAL 714. BEG. OF YEAR AMOUNT: 790. END OF YEAR AMOUNT: 0. DESCRIPTION: UNCLAIMED VACATION BENEFITS. BEG. OF YEAR AMOUNT: 749. END OF YEAR AMOUNT: 0. DESCRIPTION: DUE TO EMPLOYER - CONTRIBUTION OVERPAID. BEG. OF YEAR AMOUNT: 81. END OF YEAR AMOUNT: 0. |
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