Civic Intelligence

St Paul Teachers Retirement Fund Association

EIN 41-0571990 • 501(c)11 • St Paul, MN

Profile

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.

2550 University Ave W Suite 312NSt Paul, MN 55114

www.sptrfa.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

16th percentile

0.03x

Higher debt load relative to assets than 16% of similar nonprofits.

$1B+ nonprofits • Source year 2025

Liabilities / Revenue

17th percentile

0.13x

Higher debt load relative to revenue than 17% of similar nonprofits.

$1B+ nonprofits • Source year 2025

Net Margin

92nd percentile

57%

Higher net margin than 92% of similar nonprofits.

$1B+ nonprofits • Source year 2025

Top Officer Pay

7th percentile

$154,500

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

$1B+ nonprofits • Source year 2025

Asset Growth

61st percentile

8.3%

Faster asset growth than 61% of similar nonprofits.

$1B+ nonprofits • Annualized from 2024 to 2025

Revenue Growth

88th percentile

48%

Faster revenue growth than 88% of similar nonprofits.

$1B+ nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$1,473,241,708

Up $113,338,307 (+8.3%) from 2024

Liabilities

Up

$39,305,304

Up $14,439,279 (+58%) from 2024

Net Assets

Up

$1,433,936,404

Up $98,899,028 (+7.4%) from 2024

Operations
Liabilities / Revenue17th percentileNet Margin92nd percentile

Revenue

Up

$301,193,640

Up $97,811,960 (+48%) from 2024

Expenses

Up

$130,572,055

Up $260,796 (+0.2%) from 2024

Net Income

Up

$170,621,585

Up $97,551,164 (+134%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5B$1.0B$500M$0Assets 2009: $844,542,608Liabilities 2009: $71,283,623Net Assets 2009: $773,258,9852009Assets 2010: $829,842,108Liabilities 2010: $14,534,987Net Assets 2010: $815,307,1212010Assets 2011: $958,412,309Liabilities 2011: $8,291,320Net Assets 2011: $950,120,9892011Assets 2012: $884,630,704Liabilities 2012: $2,704,290Net Assets 2012: $881,926,4142012Assets 2013: $939,863,145Liabilities 2013: $6,781,003Net Assets 2013: $933,082,1422013Assets 2014: $1,054,515,279Liabilities 2014: $9,079,991Net Assets 2014: $1,045,435,2882014Assets 2015: $1,025,690,208Liabilities 2015: $10,721,576Net Assets 2015: $1,014,968,6322015Assets 2016: $967,071,021Liabilities 2016: $7,405,211Net Assets 2016: $959,665,8102016Assets 2017: $1,036,562,297Liabilities 2017: $4,313,079Net Assets 2017: $1,032,249,2182017Assets 2018: $1,073,095,592Liabilities 2018: $2,523,603Net Assets 2018: $1,070,571,9892018Assets 2019: $1,084,101,638Liabilities 2019: $3,558,049Net Assets 2019: $1,080,543,5892019Assets 2020: $1,041,740,185Liabilities 2020: $4,127,130Net Assets 2020: $1,037,613,0552020Assets 2021: $1,329,007,145Liabilities 2021: $33,942,840Net Assets 2021: $1,295,064,3052021Assets 2022: $1,157,197,813Liabilities 2022: $2,770,708Net Assets 2022: $1,154,427,1052022Assets 2023: $1,224,412,795Liabilities 2023: $7,660,228Net Assets 2023: $1,216,752,5672023Assets 2024: $1,359,903,401Liabilities 2024: $24,866,025Net Assets 2024: $1,335,037,3762024Assets 2025: $1,473,241,708Liabilities 2025: $39,305,304Net Assets 2025: $1,433,936,4042025

Highlighted filing

2025

Assets$1,473,241,708
Liabilities$39,305,304
Net Assets$1,433,936,404
Open 2025 Filing

Operations Trend

Revenue Growth88th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400M$200M$0-$200M-$400MRevenue 2009: -$160,458,168Expenses 2009: $93,628,954Net Income 2009: -$254,087,1222009Revenue 2010: $139,011,971Expenses 2010: $96,963,835Net Income 2010: $42,048,1362010Revenue 2011: $233,766,077Expenses 2011: $98,952,209Net Income 2011: $134,813,8682011Revenue 2012: $39,415,693Expenses 2012: $107,610,269Net Income 2012: -$68,194,5762012Revenue 2013: $161,380,335Expenses 2013: $110,224,607Net Income 2013: $51,155,7282013Revenue 2014: $273,190,948Expenses 2014: $112,087,203Net Income 2014: $161,103,7452014Revenue 2015: $96,634,641Expenses 2015: $115,017,122Net Income 2015: -$18,382,4812015Revenue 2016: $88,259,898Expenses 2016: $116,060,576Net Income 2016: -$27,800,6782016Revenue 2017: $98,968,443Expenses 2017: $118,994,687Net Income 2017: -$20,026,2442017Revenue 2018: $118,159,709Expenses 2018: $120,378,390Net Income 2018: -$2,218,6812018Revenue 2019: $132,777,154Expenses 2019: $121,196,798Net Income 2019: $11,580,3562019Revenue 2020: $81,351,043Expenses 2020: $121,870,551Net Income 2020: -$40,519,5082020Revenue 2021: $185,658,691Expenses 2021: $122,958,009Net Income 2021: $62,700,6822021Revenue 2022: $156,236,974Expenses 2022: $125,395,240Net Income 2022: $30,841,7342022Revenue 2023: $97,462,633Expenses 2023: $127,562,120Net Income 2023: -$30,099,4872023Revenue 2024: $203,381,680Expenses 2024: $130,311,259Net Income 2024: $73,070,4212024Revenue 2025: $301,193,640Expenses 2025: $130,572,055Net Income 2025: $170,621,5852025

Highlighted filing

2025

Revenue$301,193,640
Expenses$130,572,055
Net Income$170,621,585
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,473,241,708
Liabilities
$39,305,304
Net assets
$1,433,936,404
Revenue
$301,193,640
Expenses
$130,572,055
Net income
$170,621,585
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1,473$39.3$1,434$301$131$171
2024Detailed filing. Detailed filing data is available for this year.$1,360$24.9$1,335$203$130$73.1
2023Detailed filing. Detailed filing data is available for this year.$1,224$7.66$1,217$97.5$128$30.1
2022Detailed filing. Detailed filing data is available for this year.$1,157$2.77$1,154$156$125$30.8
2021Detailed filing. Detailed filing data is available for this year.$1,329$33.9$1,295$186$123$62.7
2020Detailed filing. Detailed filing data is available for this year.$1,042$4.13$1,038$81.4$122$40.5
2019Detailed filing. Detailed filing data is available for this year.$1,084$3.56$1,081$133$121$11.6
2018Detailed filing. Detailed filing data is available for this year.$1,073$2.52$1,071$118$120$2.22
2017Detailed filing. Detailed filing data is available for this year.$1,037$4.31$1,032$99.0$119$20.0
2016Detailed filing. Detailed filing data is available for this year.$967$7.41$960$88.3$116$27.8
2015Detailed filing. Detailed filing data is available for this year.$1,026$10.7$1,015$96.6$115$18.4
2014Summary only. Only limited summary data is available for this year.$1,055$9.08$1,045$273$112$161
2013Summary only. Only limited summary data is available for this year.$940$6.78$933$161$110$51.2
2012Summary only. Only limited summary data is available for this year.$885$2.70$882$39.4$108$68.2
2011Summary only. Only limited summary data is available for this year.$958$8.29$950$234$99.0$135
2010Summary only. Only limited summary data is available for this year.$830$14.5$815$139$97.0$42.0
2009Summary only. Only limited summary data is available for this year.$845$71.3$773$160$93.6$254
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Mar 17, 2026
Return Version
2024v5.0
Gross Receipts
$301,193,640
Mission and Program Overview

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.

Retirement fund for St Paul school district teachers

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,335,037,376$1,433,936,404▲ $98,899,028
Investments in Publicly Traded Securities$1,084,646,232$1,210,406,957▲ $125,760,725
Investments Other Securities$244,706,842$240,723,450▼ $3,983,392
Savings and Temporary Cash Investments$15,134,568$13,588,196▼ $1,546,372
Cash and Non-Interest-Bearing Accounts$13,085,323$5,808,008▼ $7,277,315
Accounts Receivable$1,656,994$1,758,687▲ $101,693
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$0--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,359,903,401$1,473,241,708▲ $113,338,307
Other Assets Total$673,442$956,410▲ $282,968
Liabilities
Accounts Payable and Accrued Expenses$24,866,025$39,305,304▲ $14,439,279
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$24,866,025$39,305,304▲ $14,439,279
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,335,037,376$1,433,936,404▲ $98,899,028
Total Liabilities and Net Assets / Fund Balance$1,359,903,401$1,473,241,708▲ $113,338,307

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$73,073,182--
Closely Held Equity Interests$0--
Financial Derivatives$0--
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phillip TencickExecutive DirectorFT$154,500$25,907$180,407

Board Members and Trustees

NameTitle
Lori BorgesonPresident
Stephanie PigantoVice President
Karen MartinsenTrustee
Karen OdegardTrustee
Matt BogenschultzTrustee
Michael McCollorTrustee
Michael McKayTrustee
Halla HendersonEx-Officio
Thomas KoreltzSecretary
Margaret SchillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$67,576,972
Investment Income
$216,369,286
Other Revenue
$17,247,382
Change in Net Assets
$170,621,585

Audited Revenue Reconciliation

Revenue per Audited Statements
$301,193,640
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-71,722,556
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$229,471,084
Total Revenue per Form 990
$301,193,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,247,040
Salaries, Compensation, and Employee Benefits$610,075
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$126,714,940
Fees for Service Investment Mgmnt Fees---$2,839,395
Other Salaries and Wages---$349,452
Information Technology---$196,129
Current Officers, Directors, Trustees, and Key Employees---$111,240
Fees for Services Other---$69,303
Pension Plan Contributions---$57,971
Other Employee Benefits---$57,291
Occupancy---$47,950
Fees for Services Accounting---$39,007
Office Expenses---$37,957
Payroll Taxes---$34,121
Travel---$8,337
Conferences and Meetings---$6,281
Payments to Affiliates---$2,681
Total Functional Expenses$0$0$0$130,572,055

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$130,572,055
Total Expenses per Audited Statements$130,572,055
Total Expenses per Form 990$130,572,055
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Association members consist of current and former: 1) public school educators from the St Paul independent school district 2) employees of the association”

Form 990, Part VI, Section A, Line 7A

“All members are eligible to elect nine of the ten trustees. The tenth trustee is appointed by the St Paul school district. All trustees are volunteers and serve a three-year term.”

Form 990, Part VI, Section A, Line 7B

“Members approve by changes related to voting”

Form 990, Part VI, Section B, Line 11B

“A copy of the 2024 Form 990 was provided to the Board of Trustees for review prior to filing.”

Form 990, Part VI, Section B, Line 12C

“An Economic Interest Disclosure form is required by Minnesota state law. The form is required to be completed annually by each director and trustee and is reviewed by the State Auditor.”

Form 990, Part VI, Section B, Line 15

“An annual performance review of the director is performed by the Board of Trustees. A committee of the board compares compensation to the school district and similar pension plan job classification rates and makes a recommendation to the full board who must then approve the compensation. Minutes of the Board of Trustee meetings are public information.”

Form 990, Part VI, Section C, Line 19

“All governing documents are available upon request. The State of Minnesota audits the agency annually and does not require a Form 990 to be submitted to the State.”

Filing and Contact Details

Filer

Filer Name
St Paul Teachers Retirement Fund Association
EIN
41-0571990
Phone
6516422550
Address
2550 UNIVERSITY AVE W SUITE 312N, ST PAUL, MN 55114
Doing Business As
Sptrfa

Signing Officer

Name
Phillip Tencick
Title
Executive Director/CIO
Phone
6516422552
Signed
2026-03-17

Organization Details

Principal Officer
Phill Tencick
Formed
1909
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
0
Raw XML AppendixShowing 400 of 501 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm1Michael McCollor
IRS990/Form990PartVIISectionAGrp/PersonNm2Karen Odegard
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IRS990/Form990PartVIISectionAGrp/PersonNm4Matt Bogenschultz
IRS990/Form990PartVIISectionAGrp/PersonNm5Michael McKay
IRS990/Form990PartVIISectionAGrp/PersonNm6Margaret Schiller
IRS990/Form990PartVIISectionAGrp/PersonNm7Thomas Koreltz
IRS990/Form990PartVIISectionAGrp/PersonNm8Stephanie Piganto
IRS990/Form990PartVIISectionAGrp/PersonNm9Karen Martinsen
IRS990/Form990PartVIISectionAGrp/PersonNm10Halla Henderson
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