Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company | THE TRUSTEES DELEGATED THE DAY TO DAY OPERATIONAL DUTIES OF MAINTAINING THE FUND ACCOUNTING RECORDS AND PAYMENT OF BENEFITS TO A THIRD PARTY ADMINISTRATOR, UMR. THE BOARD, AT THEIR FORMAL MEETINGS, REVIEW AND APPROVE ACTIONS TAKEN BY THE ADMINISTRATOR. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | THE RETURN WAS REVIEWED BY A TRUSTEE AND THE ADMINISTRATIVE OFFICE PRIOR TO FILING. A COPY OF THE RETURN WAS MADE AVAILABLE TO ALL MEMBERS OF THE BOARD FOR THEIR REVIEW AND COMMENT AT THE NEXT AVAILABLE BOARD MEETING. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE BOARD HAS EACH TRUSTEE, SERVICE PROVIDER AND OTHER INDIVIDUAL/ENTITY SIGn A FORMAL CONFLICT OF INTEREST POLICY AND RETURN IT TO THE FUND OFFICE. THE BOARD CONDUCTS AN ANNUAL OR OTHER PERIODIC REVIEW OF ITS ARRANGEMENTS WITH AFFECTED PERSONS TO ENSURE COMPLIANCE WITH THE FUND'S POLICY AS OUTLINED IN THE POLICY DOCUMENT. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | ALL DOCUMENTS AND POLICIES ARE AVAILABLE UPON REQUEST. |
| Other Changes In Net Assets Or Fund Balances - Other Increases | cash to accrual conversion = $2282 |
| Software ID: | 20011551 |
| Software Version: | 2020v4.0 |