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Original filing (PDF)20250514152645NAL0014228051001
OREGON COAST AQUARIUM RETIREMENT PLAN
Form 5500
FILING_RECEIVED
OREGON COAST AQUARIUM RETIREMENT PLAN
Employee benefit plan
Active participants
92
Accounts w/ balance
117
Plan assets (EOY)
$4.3M
Net assets (EOY)
$4.3M
How this plan invests
This plan
1 pooled trust
Schedule D
33 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 (1 bps vs 52 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for OREGON COAST AQUARIUM RETIREMENT PLAN.
Plan sponsor
Name
OREGON COAST AQUARIUM RETIREMENT PLAN
EIN
93-0877807
Address
2820 SE FERRY SLIP RD · NEWPORT, OR · 973655259
Phone
(541) 867-3474
Industry
Educational Servicessee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-05-14
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TIAA - TEACHERS INSURANCE AND ANNUI | 13-1624203 | NEW YORK, NY | — | $225 | — |
Investments
32 direct securities · 1 pooled fund· $4.3M(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
$4.1M
32 holdings
Pooled Separate Account
$149K
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| College Retirement Equities Fund variable annuities CREF Growth R1 | — | — | $306K | $700K | 16.4% | |
| College Retirement Equities Fund variable annuities CREF Money Market R1 | — | — | $348K | $384K | 9.0% | |
| College Retirement Equities Fund variable annuities CREF Global Equities R1 | — | — | $232K | $333K | 7.8% | |
| College Retirement Equities Fund variable annuities CREF Stock R1 | — | — | $184K | $296K | 6.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Non Benefit Responsive | — | — | $219K | $247K | 5.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2035 T4 | — | — | $150K | $233K | 5.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2055 T4 | — | — | $133K | $172K | 4.0% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2030 T4 | — | — | $104K | $161K | 3.8% | |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | $145K | $149K | 3.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Val T4 | — | — | $121K | $140K | 3.3% | |
| College Retirement Equities Fund variable annuities CREF Social Choice R1 | — | — | $81K | $137K | 3.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2045 T4 | — | — | $73K | $136K | 3.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Intl Equity T4 | — | — | $123K | $131K | 3.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2060 T4 | — | — | $90K | $125K | 2.9% | |
| College Retirement Equities Fund variable annuities TIAA Traditional Benefit Responsive | — | — | $93K | $120K | 2.8% | |
| College Retirement Equities Fund variable annuities CREF Equity Index R1 | — | — | $61K | $118K | 2.8% | |
| College Retirement Equities Fund variable annuities CREF Core Bond R1 | — | — | $81K | $88K | 2.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Core Equity T4 | — | — | $81K | $84K | 2.0% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Qt Sm Cp Eq T4 | — | — | $65K | $81K | 1.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2040 T4 | — | — | $51K | $75K | 1.8% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2020 T4 | — | — | $65K | $74K | 1.7% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2050 T4 | — | — | $44K | $57K | 1.3% | |
| College Retirement Equities Fund variable annuities CREF Inflation-Linked Bond R1 | — | — | $46K | $49K | 1.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv RlEstSecSel T4 | — | — | $35K | $39K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Val T4 | — | — | $31K | $39K | 0.9% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LifCyc 2025 T4 | — | — | $22K | $24K | 0.6% | |
| College Retirement Equities Fund variable annuities Plan Loan Default Fund | — | — | $22K | $22K | 0.5% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Equity Idx T4 | — | — | $13K | $13K | 0.3% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Mid Cap Grw T4 | — | — | $5K | $9K | 0.2% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Lrg Cap Gr T4 | — | — | $5K | $7K | 0.2% | |
| College Retirement Equities Fund variable annuities LOAN FUND | — | — | $5K | $5K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv Sm Cp Bl Ix T4 | — | — | $3K | $5K | 0.1% | |
| College Retirement Equities Fund variable annuities TIAA Access Nuv LgCp Res Eq T4 | — | — | $2K | $4K | <0.1% |