Attach to Form 990 or 990-EZ.| Identifier | Return Reference | Explanation |
|---|---|---|
| Pt VI, Line 11b | The Form 990 is provided to all members of the Board | |
| prior to filing. | ||
| Pt VI, Line 12c | On an annual basis, all Board members review the conflict | |
| of interest policy and acknowledge any potential conflict | ||
| of interest. | ||
| Pt VI, Line 19 | The Fund's governing documents, conflict of | |
| interest policy and financial statements are available | ||
| to the public upon request. | ||
| Pt XI | Unrealized gains from investments. | |
| Pt VI, Line 3 | The Fund has delegated control over management duties | |
| to an independent Third Party Administrator. The | ||
| administrator processes the daily transactions and | ||
| performs other duties as needed for the Fund. | ||
| Pt VI, Line 8b | There are no committees with the authority to act on behalf | |
| of the governing body. All decisions and actions are | ||
| made by the Board of Trustees. | ||
| Pt IX, Line 11g | Preferred provider participant fees 694,146 | |
| Actuarial and consulting services 71,546 | ||
| Other consulting 10,155 | ||
| 775,847 |
| Software ID: | 12000225 |
| Software Version: |