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