Return Reference | Explanation |
---|---|
Form 990, Part VI, Section A, Line 11b | The return is prepared by the Funds independent certified public accountants which also perform an audit of the Funds books and records. The return is then provided to the Trustees for review and signature. |
Form 990, Part VI, Section B, Line 12c | The Fund is subject to ERISA and the Trustees conform to its regulations. Section 404 and 406 of ERISA contain strict fiduciary rules and conflicts of interest prohibitions. The Trustees monitor and enforce the Funds compliance with ERISA with the assistance of the Funds professionals. |
Form 990, Part VI, Section C, Line 19 | As required by ERISA the Funds governing documents, policies, financial statements and tax returns are available upon written request to the Funds Administrator and requesting a copy. |
Software ID: | 19009610 |
Software Version: | 19.2.1.0 |