Nonprofit · EIN 41-0571990
ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION
Tax-exempt (reinstated) · SAINT PAUL, MN 55114
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $301,193,640 | $130,572,055 | $170,621,585 | $1,473,241,708 | $39,305,304 | $1,433,936,404 |
| June 30, 2024 | 990 | $203,381,680 | $130,311,259 | $73,070,421 | $1,359,903,401 | $24,866,025 | $1,335,037,376 |
| June 30, 2023 | 990 | $97,462,633 | $127,562,120 | -$30,099,487 | $1,224,412,795 | $7,660,228 | $1,216,752,567 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $67,576,972
- Investment income
- $216,369,286
- Net gain from sales of assets
- $199,281,542
- Other revenue
- $17,247,382
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $126,714,940
- Compensation of officers, directors and key employees
- $111,240
- Other salaries and wages
- $349,452
- Salaries, compensation and benefits (total)
- $610,075
- Professional fundraising fees
- $0
- Accounting fees
- $39,007
- Occupancy
- $47,950
- Travel
- $8,337
Balance sheet and other
- Total assets, start of year
- $1,359,903,401
- Total assets, end of year
- $1,473,241,708
- Total liabilities, end of year
- $39,305,304
- Net assets, end of year
- $1,433,936,404
- Publicly traded securities
- $1,210,406,957
- Gross receipts
- $301,193,640
- Employees
- 6
- Volunteers
- 0
- Year formed
- 1909
- State of legal domicile
- MN
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Phillip Tencick | Executive Director Officer | 40 | $154,500 |
| Michael McCollor | Trustee Trustee or director | 2 | $0 |
| Karen Odegard | Trustee Trustee or director | 2 | $0 |
| Lori Borgeson | President Trustee or director | 2 | $0 |
| Matt Bogenschultz | Trustee Trustee or director | 2 | $0 |
| Michael McKay | Trustee Trustee or director | 2 | $0 |
| Margaret Schiller | Treasurer Trustee or director | 2 | $0 |
| Thomas Koreltz | Secretary Trustee or director | 2 | $0 |
| Stephanie Piganto | Vice President Trustee or director | 2 | $0 |
| Karen Martinsen | Trustee Trustee or director | 2 | $0 |
| Halla Henderson | Ex-Officio Trustee or director | 2 | $0 |
990 for the year ended June 30, 2024: 11 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Phillip Tencick | Executive Director Officer | 40 | $150,360 |
| Michael McCollor | Trustee Trustee or director | 2 | $0 |
| Karen Odegard | Trustee Trustee or director | 2 | $0 |
| Lori Borgeson | President Trustee or director | 2 | $0 |
| Matt Bogenschultz | Trustee Trustee or director | 2 | $0 |
| Michael McKay | Trustee Trustee or director | 2 | $0 |
| Margaret Schiller | Treasurer Trustee or director | 2 | $0 |
| Thomas Koreltz | Secretary Trustee or director | 2 | $0 |
| Stephanie Piganto | Vice President Trustee or director | 2 | $0 |
| Karen Martinsen | Trustee Trustee or director | 2 | $0 |
| Halla Henderson | Ex-Officio Trustee or director | 2 | $0 |
990 for the year ended June 30, 2023: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Phillip Tencick | Executive Director Officer | 40 | $42,215 |
| Jill E Schurtz | Executive Director Officer | 40 | $25,837 |
| Michael McCollor | Interim Executive Director Officer | 40 | $22,919 |
| Karen Odegard | Trustee Trustee or director | 2 | $0 |
| Mike McCollor | President Trustee or director | 2 | $0 |
| Lori Borgeson | Vice President Trustee or director | 2 | $0 |
| Matt Bogenschultz | Trustee Trustee or director | 2 | $0 |
| Michael McKay | Treasurer Trustee or director | 2 | $0 |
| Zuki Ellis | Ex-Officio, Trustee Trustee or director | 2 | $0 |
| Margaret Schiller | Trustee Trustee or director | 2 | $0 |
| THOMAS KORELTZ | Secretary Trustee or director | 2 | $0 |
| John Horton | Trustee Trustee or director | 2 | $0 |
| STEPHANIE PIGANTO | Trustee Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 2550 UNIVERSITY AVE W STE 312N, SAINT PAUL, MN 55114-1005
- Principal officer (990 for 2024)
- Phill Tencick, 2550 University Ave W, Suite 312N, St Paul, MN 55114
- Signed the 990
- Phillip Tencick, Executive Director/CIO
- Phone
- (651) 642-2550
- Website
- WWW.SPTRFA.ORG
Mission
To collect and invest contributions to fund lifetime retirement benefits to members who retire from Independent School District #625 as well as disability or survivor/beneficiary benefits as required.
Program accomplishments
- Maintain a retirement fund paying benefits to members who retire from Independent School District #625 as well as pay disability or survivor/beneficiary benefits as required.Expenses $127,732,660 · revenue $226,631,689
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 41-0571990
- Tax-exempt status
- 501(c)(11): Teachers' retirement fund
- Donations deductible
- No
- Exempt since
- 2012
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y33)
- Assets (IRS master file)
- $1,473,241,708
- Income (IRS master file)
- $301,193,640
Revocation and reinstatement
- Exemption revoked
- May 15, 2010
- Posted by the IRS
- June 9, 2011
- Reinstated
- Effective May 15, 2010
From the IRS automatic revocation list: organizations that did not file a required return or e-Postcard for three consecutive years.
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $301,193,640 | $130,572,055 | $1,473,241,708 | XML |
| 990 | June 2024 | $203,381,680 | $130,311,259 | $1,359,903,401 | XML |
| 990 | June 2023 | $97,462,633 | $127,562,120 | $1,224,412,795 | XML |
| 990 | June 2022 | $156,236,974 | $125,395,240 | $1,157,197,813 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 41-0571990).
Questions about ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION
- What is the EIN of ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION?
- The employer identification number (EIN) of ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION is 41-0571990.
- Is ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION tax-exempt?
- Yes. The IRS revoked its exemption on May 15, 2010 and reinstated it effective May 15, 2010.
- Are donations to ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION?
- The 990 for the year ended June 30, 2025 names Phill Tencick.
- Who are the officers and directors of ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION?
- The 990 for the year ended June 30, 2025 lists 11 people; 1 received compensation from the organization, the highest $154,500 (Phillip Tencick, Executive Director).
- How much revenue does ST PAUL TEACHERS RETIREMENT FUND ASSOCIATION have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $301,193,640, expenses of $130,572,055 and total assets of $1,473,241,708 at year end.
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All nonprofits in SAINT PAUL · Minnesota · Mutual and membership benefit