2021-04-14T21:33:23-05:00 2020-06-30 420714325 RSM US LLP 1 S Wacker Drive Ste 800 Chicago IL 60606 990 2019-07-01 455529204 CTPF Holding Corporation CTPF 2132335700 515 S Flower St 49th Floor Los Angeles CA 90071 Scott Darling President 2132335700 2021-04-12 1 Rebekuh Eley P01247672 3126343400 2021-04-12 2019 2022-09-23 18:48:47Z Scott Darling 515 S Flower St 49th Floor Los Angeles CA 90071 14729052 0 X N/A X 2012 DE Title Holding Company for Rental Real Estate 3 2 0 2 0 0 0 0 0 0 0 0 8534944 7421948 8534944 7421948 0 0 0 0 0 0 0 0 0 0 0 0 0 8534944 7421948 242559974 173233990 71554279 47386035 171005695 125847955 Title Holding Company for Rental Real Estate 0 0 Entity holds title to real property for an exempt organization and collects income, pays expenses and submits the excess of income over expenses to the exempt organization. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 3 2 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 X American Realty Advisors 2132335700 515 S Flower St 49th Floor Los Angeles CA 90071 X Stanley L Iezman Chairman/CEO/Treasurer 1.00 X X 0 0 0 Scott Darling President/Secretary 1.00 X X 0 0 0 Kirk Helgeson EVP/Assistant Secretary 1.00 X X 0 0 0 0 0 0 0 0 0 0 Fidelis Realty Partners LTD 4500 Bissonnet St Ste 200 Bellaire TX 77401 Property Management 273916 PM Realty Group LP 1801 W Olympic Blvd Pasadena CA 91199 Analytical & Management Services 232593 Fidelity Roof Company 1075 40th Street Oakland CA 94608 Construction Contractor 120481 RSM US LLP 1 S Wacker Drive Ste 800 Chicago IL 60606 Accounting Services 117182 Able Building Maintenance Co PO Box 39000 Dept 34651 San Francisco CA 94139 Maintenance 114619 6 14729052 7307104 7421948 7421948 7421948 7421948 7421948 0 0 0 0 0 0 1729755 1854336 442690 41966 43694 34809 170900000 0 239920000 170900000 423835 402879 242559974 173233990 1344481 1013815 298664 217589 69611357 45938976 299777 215655 71554279 47386035 X 0 0 125639901 66401311 45365794 59446644 171005695 125847955 242559974 173233990 X 7421948 6658903 -59238591 X 0 1 X 1 0 144082038 144082038 1738052 1738052 25079910 25079910 170900000 Security Deposits 215655 215655 X Part X, Line 2: The Separate Account is comprised of entities which are tax-exempt. Accordingly, no provision or liability for income taxes has been reflected in the accompanying consolidated financial statements. The Separate Account files tax returns as prescribed by the tax jurisdictions in which it operates. Accounting Standards Codification Topic 740, Income Taxes, requires the recognition of the impact of a tax position in the consolidated financial statements if that position is more likely than not being sustained on a tax return upon examination by the relevant taxing authority, based on the technical merits of the position. At June 30, 2020 the Separate Account had no unrecognized tax benefits and is not under examination by any tax authority. Form 990, Part VI, Section A, line 6 The sole stockholder is State of Connecticut Retirement Plans & Trust Funds, as they have the rights to receive organization's profits and net assets upon the organization's dissolution. Form 990, Part VI, Section A, line 7a The State of Connecticut Retirement Plans & Trust Funds has complete authority to elect the Board of Directors and Officers. Form 990, Part VI, Section A, line 8b The organization does not have the necessity for and has not established a committee with authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b The fund controller reviews the draft of the Form 990 submitted by the tax preparer for reasonableness in comparison to prior year returns, as well as adjusted balances prior to finalization and submission. Form 990, Part VI, Section C, line 19 The governing documents are available upon request in writing. Form 990, Part XI, line 9: Income Distributions -7,410,000. Operating Contributions 1,102,600. Ownership Transfer of Tanglewood Net Assets -52,931,191. CTPF Pasadena Vons Shopping Center Corporation 515 S Flower St 49th Floor Los Angeles CA 90071 800830714 Title Holding Company DE 2658451 44283009 CTPF Holding Corporation CTPF Waterfront Place Corporation 515 S Flower St 49th Floor Los Angeles CA 90071 371761744 Title Holding Company DE 2877097 40100920 CTPF Holding Corporation CTPF Avalon McDonough Corporation 515 S Flower St 49th Floor Los Angeles CA 90071 611808595 Title Holding Company DE 3411772 49522517 CTPF Holding Corporation CTPF Pioneer SF Corporation 515 S Flower St 49th Floor Los Angeles CA 90071 371856546 Title Holding Company DE 3251913 39321889 CTPF Holding Corporation CTPF Tanglewood Court Corporation 515 S Flower St 49th Floor Los Angeles CA 90071 Title Holding Company DE 4294674 75628359 CTPF Holding Corporation State of Connecticut Retirement Plans and Trust Funds 801 N Brand Blvd 800 Glendale CA 91203 455529204 Pension Fund CT 401(A) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1