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Original filing (PDF)20250904113656NAL0010009059001
AEA INVESTORS LP
Form 5500
FILING_RECEIVED
AEA INVESTORS LP 401(K) SAVINGS PLAN
401(k) retirement plan
Signals · 1
26% in single holding
Active participants
184
Accounts w/ balance
274
Plan assets (EOY)
$94.6M
Net assets (EOY)
$94.6M
How this plan invests
This plan
5 pooled trusts
Schedule D
34 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
97
/ 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
87
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "Fidelity 500 Index Fund" is 26% of plan.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AEA INVESTORS LP.
Plan sponsor
Name
AEA INVESTORS LP
EIN
59-3761840
Address
520 MADISON AVENUE 40TH FL · NEW YORK, NY · 10022
Phone
(646) 300-7625
Industry
Finance & Insurancesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-09-04
Pension benefit codes
2A · Age/service weighted or new comparability
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3B · Covers self-employed individuals
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER LIFE & ANNUITY INSURANCE | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $33K | — |
Advisor / Consultant
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN LP | — | NASHVILLE, TN | INVESTMENT ADVISOR | $130K | — |
Investments
29 direct securities · 5 pooled funds· $94.6M(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
$78.0M
29 holdings
Common Collective Trust
$16.6M
5 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | 118,178 | — | $24.1M | 25.5% | |
| AB US LARGE CAP GROWTH CIT W SERIES GREAT GRAY · EIN 38-4116831 / PN 509 | Common Collective Trust | 386,765 | — | $9.0M | 9.5% | |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | 352,955 | — | $7.1M | 7.5% | |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | 231,197 | — | $5.7M | 6.0% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | 194,034 | — | $5.0M | 5.3% | |
| Fidelity Global ex U.S. Index Fund | — | 328,357 | — | $4.7M | 5.0% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | 217,448 | — | $4.6M | 4.9% | |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | 168,871 | — | $3.9M | 4.2% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | 207,365 | — | $3.8M | 4.0% | |
| Fidelity Extended Market Index Fund | — | 39,946 | — | $3.6M | 3.8% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | 117,197 | — | $3.0M | 3.2% | |
| AB GLBL COR EQ CIT W SERIES FEE CL GREAT GRAY · EIN 38-4139849 / PN 627 | Common Collective Trust | 216,769 | — | $2.8M | 2.9% | |
| JPMorgan Equity Income Fund Class R6 | — | 106,718 | — | $2.6M | 2.7% | |
| EI Fixed Account - Series Class I | — | — | — | $2.4M | 2.6% | |
| AB US SMALL AND MID CAP VAL W SERIE GREAT GRAY · EIN 38-4116868 / PN 532 | Common Collective Trust | 107,599 | — | $2.3M | 2.5% | |
| PIMCO Income Fund Institutional Class | — | 190,665 | — | $2.0M | 2.1% | |
| AB US SMALL AND MID CAP GR W SERIES GREAT GRAY · EIN 38-4116871 / PN 536 | Common Collective Trust | 91,407 | — | $1.3M | 1.4% | |
| PGIM TOTAL RETURN FUND CIT FEE CLAS GREAT GRAY · EIN 38-4097323 / PN 471 | Common Collective Trust | 109,619 | — | $1.1M | 1.2% | |
| Fidelity US Bond Index Fund | — | 93,392 | — | $954K | 1.0% | |
| iShares Developed Real Estate Index Fund Class K | — | 118,867 | — | $939K | 1.0% | |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | 59,567 | — | $873K | 0.9% | |
| BlackRock High Yield Bond Portfolio Class K | — | 78,753 | — | $559K | 0.6% | |
| Fidelity Inflation-Protected Bond Index Fund | — | 50,885 | — | $452K | 0.5% | |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | 28,808 | — | $411K | 0.4% | |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | 20,308 | — | $377K | 0.4% | |
| American Funds Capital World Bond Fund Class R-6 | — | 12,737 | — | $199K | 0.2% | |
| Participant Loans | — | — | — | $141K | 0.1% | |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | 8,261 | — | $130K | 0.1% | |
| American Funds EuroPacific Growth Fund Class R-6 | — | 2,279 | — | $122K | 0.1% | |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | 6,500 | — | $76K | <0.1% | |
| Empower International Value Fund Institutional Class | — | 5,599 | — | $46K | <0.1% | |
| American Funds New World Fund Class R-6 | — | 329 | — | $25K | <0.1% | |
| MFS International New Discovery Fund Class R6 | — | 643 | — | $19K | <0.1% | |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | 339 | — | $4K | <0.1% |