2025-11-13T17:01:32-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1100 WALNUT STREET SUITE 3300 KANSAS CITY MO 64106 990 2024-01-01 047025791 SAINT MARY'S COLLEGE OF CALIFORNIA SAIN 9256314571 1928 ST MARYS ROAD PMB 3554 MORAGA CA 94575 DENISE BECHARD VICE PRESIDENT 9256314571 2025-11-13 true false BRETT FALKNER P01626959 8164746180 2025-11-13 2024 2025-03-06 01:10:19Z X Susan H Collins 1928 St Marys Road PMB 3554 Moraga CA 94575 1097648 false X WWW.STMARYS-CA.EDU X 2007 MO TO PROVIDE RETIREE HEALTH BENEFITS TO THE EMPLOYER'S FORMER EMPLOYEES AND THEIR SPOUSES AND DEPENDENTS, ALTHOUGH OTHER BENEFITS MAY BE PROVIDED AS DESCRIBED IN THE PLAN DOCUMENT. X 1 0 0 0 0 0 88215 77487 8095 56113 0 96310 133600 0 166799 114185 0 0 0 3665 3119 170464 117304 -74154 16296 791709 0 0 0 791709 0 TO PROVIDE RETIREE HEALTH BENEFITS TO THE EMPLOYER'S FORMER EMPLOYEES AND THEIR SPOUSES AND DEPENDENTS, ALTHOUGH OTHER BENEFITS MAY BE PROVIDED AS DESCRIBED IN THE PLAN DOCUMENT. false false HEALTH BENEFITS AND INSURANCE PREMIUMS PAID TO MEMBERS. false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false true false false true false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false true false false true true false false true false false false false false false CA X TIAA Trust NA 8775353910 8625 Andrew Carnegie Blvd Charlotte NC 28262 X TIAA TRUST NA TRUSTEE 1.0 X 0 0 0 0 0 0 false false false Employee Contributions 525100 77169 77169 TIAA-CREF Transactions 525100 318 318 77487 1587 1587 1018574 964048 54526 54526 54526 133600 77487 56113 114185 114185 3119 3119 117304 114185 3119 0 38022 753687 791709 0 0 0 X 791709 0 791709 0 791709 0 X 16296 34172 -842177 X false true X true false INVESTMENT ASSETS 2024-11-30 842177 TRADING PRICE 047025792 SAINT MARY'S COLLEGE OF CALIFORNIA VEBA TRUST 1928 ST MARYS ROAD PMB 3554 MORAGA CA 94575 501(c)(9) true false false false true false true false EXPLANATION FOR FORM 990, SCHEDULE N, PART 1, LINE 2e TIAA TRUST, N.A. ACTS AS TRUSTEE FOR BOTH THIS VEBA TRUST AND SAINT MARY'S COLLEGE OF CALIFORNIA VEBA TRUST (EIN: 04-7025792), THE SURVIVING ENTITY OF THE MERGER. TIAA TRUST, N.A. DERIVED NO FINANCIAL BENEFIT FROM THE MERGER OF THE TWO VEBA TRUSTS. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 6 PLAN PARTICIPANTS ARE MEMBERS WHO ARE ENTITLED TO DISTRIBUTIONS OF ASSETS FROM THE TRUST TO PAY FOR QUALIFIED MEDICAL EXPENSES IN PROPORTION TO CONTRIBUTIONS MADE ON THEIR BEHALF. MEMBERS DO NOT PARTICIPATE IN THE GOVERNANCE OF THE ORGANIZATION. MEMBERS MAY BE ENTITLED TO A PORTION OF THE ORGANIZATIONS NET ASSETS UPON DISSOLUTION. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TIAA TRUST, N.A. AS TRUSTEE IS RESPONSIBLE FOR PREPARATION OF THE FORM 990 BASED ON THE INFORMATION CONTAINED IN OUR RECORDS. UPON COMPLETION, A COPY OF FORM 990 IS FORWARDED TO THE PLAN SPONSOR FOR REVIEW AND APPROVAL. ONCE APPROVED, FORM 990 IS THEN FILED WITH THE FEDERAL TAXING AUTHORITY BY THE REGULATORY DEADLINE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST. EXPLANATION FOR FORM 990, PART XI, LINE 9 $842,176 TRANSFERRED OUT UPON MERGER WITH SAINT MARY'S COLLEGE OF CALIFORNIA VEBA TRUST (EIN: 04-7025792) Saint Mary's College of California 1928 ST MARYS ROAD PMB 3554 MORAGA CA 94575 941156599 Higher Education CA 501(C)(3) School Not Applicable false false false false false false false false false false false false false false false false false false false true