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Original filing (PDF)20250929094954NAL0004951683001
MISSOURI HISTORICAL SOCIETY
Form 5500
FILING_RECEIVED
TAX DEFERRED ANNUITY PLAN FOR EMPLOYEES OF MISSOURI HISTORICAL SOCIETY
403(b) retirement plan
Active participants
163
Accounts w/ balance
360
Plan assets (EOY)
$14.2M
Net assets (EOY)
$14.2M
How this plan invests
This plan
1 pooled trust
Schedule D
42 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
100
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
100
Participation health
100
Helping the score
- Below-peer total fees (7 bps vs 29 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for MISSOURI HISTORICAL SOCIETY.
Plan sponsor
Name
MISSOURI HISTORICAL SOCIETY
EIN
43-0654866
Address
P.O. BOX 775460 · ST. LOUIS, MO · 63177
Phone
(314) 454-3105
Industry
Arts, Entertainment, Recreationsee all
Plan administrator
Name
PENTEGRA SERVICES, INC.
EIN
13-3745616
City
WHITE PLAINS, NY
Phone
(844) 367-2848
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-29
Pension benefit codes
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2L · 403(b)(1) annuity
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
Audit & trust (Schedule H)
Auditor
RUBINBROWN, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA | 13-1624203 | — | RECORDKEEPER | $710 | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RUBINBROWN, LLP | 43-0765316 | — | AUDITOR | $9K | — |
Investments
41 direct securities · 1 pooled fund· $14.2M(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$13.9M
41 holdings
Pooled Separate Account
$275K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $1.8M | $2.4M | 16.9% | |
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $483K | $2.3M | 16.2% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $660K | $1.7M | 11.9% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $616K | $1.4M | 10.0% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $588K | $1.3M | 8.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $336K | $503K | 3.5% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $250K | $484K | 3.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $272K | $405K | 2.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $278K | $395K | 2.8% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $305K | $348K | 2.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $265K | $343K | 2.4% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $298K | $330K | 2.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $232K | $327K | 2.3% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $225K | $275K | 1.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $194K | $273K | 1.9% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $182K | $205K | 1.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $160K | $188K | 1.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $89K | $134K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $76K | $99K | 0.7% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | $61K | $78K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $57K | $73K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2010 T4 | — | — | $61K | $70K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $48K | $67K | 0.5% | |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $64K | $64K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $42K | $57K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $41K | $56K | 0.4% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $39K | $54K | 0.4% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Intl Stk Idx Adm | — | — | $48K | $46K | 0.3% | |
| College Retirement Equities Fund variable annuities Vanguard 500 Idx Adm | — | — | $42K | $42K | 0.3% | |
| College Retirement Equities Fund variable annuities Vanguard Small-Cap Idx Adm | — | — | $43K | $42K | 0.3% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $36K | $36K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $21K | $31K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $12K | $18K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2065 T4 | — | — | $15K | $18K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive 2 | — | — | $17K | $17K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $14K | $14K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Pl Bd T4 | — | — | $7K | $7K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2015 T4 | — | — | $5K | $6K | <0.1% | |
| College Retirement Equities Fund variable annuities JPMorgan Large Cap Growth R6 | — | — | $5K | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities Vanguard Ttl Bd Mkt Idx Adm | — | — | $5K | $5K | <0.1% | |
| College Retirement Equities Fund variable annuities Vanguard Infl Protect Sec Adm | — | — | $4K | $4K | <0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $3K | $4K | <0.1% |