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      </OtherAssetsOrgGrp>
      <OtherAssetsOrgGrp>
        <Desc>DUE FROM AFFILIATE</Desc>
        <BookValueAmt>2486735</BookValueAmt>
      </OtherAssetsOrgGrp>
      <TotalBookValueOtherAssetsAmt>2573348</TotalBookValueOtherAssetsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>VACATION FUND PAYABLE</Desc>
        <Amt>1713384</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE TO AFFILIATE</Desc>
        <Amt>129706</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>RECIPROCALS PAYABLE</Desc>
        <Amt>173792</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>2016882</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>14321718</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>811211</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>811211</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>13510507</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>57944</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>57944</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>13568451</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>11659869</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>11659869</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>57944</InvestmentExpensesNotIncld2Amt>
      <ExpensesNotRptFinclStmtAmt>57944</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>11717813</TotalExpensesPerForm990Amt>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION A, LINE 3</FormAndLineReferenceDesc>
        <ExplanationTxt>WHILE THE BOARD OF TRUSTEES RETAINS ULTIMATE AUTHORITY, IT HAS DELEGATED THE DAY-TO-DAY MANAGEMENT OF DUTIES TO SOLXSYS ADMINISTRATIVE SERVICES, A THIRD PARTY ADMINISTRATOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 IS PREPARED BY AN INDEPEDENT ACCOUNTING FIRM AND REVIEWED AT A TRUSTEE MEETING WITH THE PLAN'S ATTORNEY PRESENT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>POLICIES ARE ENFORCED DURING REGULAR QUARTERLY TRUSTEE MEETINGS WITH THE PLAN'S ATTORNEY.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST FROM THE PLAN OFFICE.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII LINE 2C</FormAndLineReferenceDesc>
        <ExplanationTxt>NO CHANGES FROM THE PRIOR YEAR.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>