wp.stolaf.edu sch. h line 4j schedule of reportable transactions ... form/schedule line #...

01/01/2013 12/31/2013

X

X

St. Olaf College Matched Savings Plan001

03/30/1964

St. Olaf College

1520 St. Olaf Avenue

Northfield MN 55057

41-0693979

(507) 786-3502

611000

Angela M. Mathews

Angela M. Mathews

Ronald ArculeoDeloitte Tax LLP1700 Market St.

Philadelphia PA 19103

(215) 246-2300

X

1,999

745

0

1,267

2,012

10

2,022

2,017

0

2G 2L 2M 2T

X

X

X

X

X X

X 1XX

01/01/2013 12/31/2013

St. Olaf College Matched Savings Plan

001

St. Olaf College 41-0693979

TIAA-CREF

13-1624203 69345 102397 1,638 01/01/2013 12/31/2013

0 0

64,268,777103,550,519

X

63,889,118889,703

2,701,7038,264,081

11,855,48775,744,605

3,385,753

8,081,6518,424

Miscellaneous Debits, IncludingInvestment Losses and Transfers toFully Allocated Contracts

11,475,82864,268,777

X

01/01/2013 12/31/2013

St. Olaf College Matched Savings Plan

001

St. Olaf College41-0693979

X

TIAA 13-1624203

Mercer Investment Consulting, Inc.61-0736136

28 50

None 48,165X

Baker Tilly Virchow Krause LLP39-0859910

10 50

None 11,000X

01/01/2013 12/31/2013

St. Olaf College Matched Savings Plan

001

St. Olaf College 41-0693979

TIAA REAL ESTATE

TIAA-CREF

13-1624203 004 P 5,473,139

01/01/2013 12/31/2013

St. Olaf College Matched Savings Plan

001

St. Olaf College 41-0693979

4,725,400 5,473,139

96,067,672 118,310,617

63,889,118 64,268,777

164,682,190 188,052,533

0 0

164,682,190 188,052,533

3,741,156

1,735,598149,334

5,626,088

2,701,7032,701,703

1,270,535

1,270,535

0

0

468,654

21,227,57343,723

31,338,276

6,799,5361,109,066

7,908,602

59,331

59,3317,967,933

23,370,343

XX

Baker Tilly Virchow Krause, LLP 39-0859910

X

X

X

X

X 500,000

X

X

X

X

X

X

X

X

X

Plan Name St. Olaf College Matched Savings Plan

Plan Sponsor EIN 41-0693979

ERISA Plan # 001

Plan Year Ending December 31 , 2013

The required attachment marked with an “X” in the Attachment column is included within the Accountant’s Opinion attachment to Sch. H, Part III, Line 3, which consists of the entire audit report issued by the plan’s Independent Qualified Public Accountant (IQPA).

Form/Schedule Line # Description Attachment

5500 Sch. H Line 3 Financial statements used in formulating the IQPA's opinion X

5500 Sch. H Line 4i Schedule of Assets (Held at End of Year) X

5500 Sch. H Line 4i Schedule of Assets (Acquired and Disposed of Within Year)

5500 Sch. H Line 4j Schedule of Reportable Transactions

5500 Sch. H Line 4a Schedule of Delinquent Participant Contributions

Plan Name St. Olaf College Matched Savings Plan

Plan Sponsor EIN 41-0693979

ERISA Plan # 001

Plan Year Ending December 31 , 2013

The required attachment marked with an “X” in the Attachment column is included within the Accountant’s Opinion attachment to Sch. H, Part III, Line 3, which consists of the entire audit report issued by the plan’s Independent Qualified Public Accountant (IQPA).

Form/Schedule Line # Description Attachment

5500 Sch. H Line 3 Financial statements used in formulating the IQPA's opinion X

5500 Sch. H Line 4i Schedule of Assets (Held at End of Year) X

5500 Sch. H Line 4i Schedule of Assets (Acquired and Disposed of Within Year)

5500 Sch. H Line 4j Schedule of Reportable Transactions

5500 Sch. H Line 4a Schedule of Delinquent Participant Contributions

01/01/2013 12/31/2013

St. Olaf College Matched Savings Plan

001

St. Olaf College41-0693979

0

13-1624203 51-6559589