Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE PLAN HAS DELEGATED CONTROL OVER DAY TO DAY MANAGEMENT DUTIES TO STEWART C. MILLER, A THIRD PARTY ADMINISTRATOR. | |
| FORM 990, PART VI, SECTION A, LINE 4 | EFFECTIVE FEBRUARY 1, 2011 THERE IS NO LONGER THREE TIERS OF COVERAGE, ALL PARTICIPANTS HAVE ONE PLAN OF BENEFITS. EFFECTIVE FEBRUARY 1, 2011, DOLLAR BANKS WILL BE CAPPED TO PROVIDE 12 MONTHS OF ELIGIBILITY. | |
| FORM 990, PART VI, SECTION A, LINE 8B | THE PLAN DOES NOT HAVE A SEGREGATED COMMITTEE WHICH ACTS ON BEHALF OF THE GOVERNING BODY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE COMPLETED FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES PRIOR TO FILING. UPON FULLY UNDERSTANDING THE CORRECTLY COMPLETED FORM 990, THE FORM IS SIGNED AND SUBMITTED TO THE IRS. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE FUND MAKES ALL GOVERNING DOCUMENTS, TAX RETURNS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 403,185. |
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