Original filing (PDF)20251015074654NAL0004000049001

AARP

Name: AARP — AARP EMPLOYEES' PENSION PLAN, Form 5500 (2024)
Creator: AARP

Form 5500

FILING_RECEIVED

AARP EMPLOYEES' PENSION PLAN

Defined-benefit pension plan

Signals · 2

No recordkeeper disclosed49 service providers

Active participants

2,180

Accounts w/ balance

—

Plan assets (EOY)

$1.6B

Net assets (EOY)

$1.6B

How this plan invests

This plan

12 pooled trusts

Schedule D

566 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

Vendor stack

Participation health

100

Knocking points off

54 bps in Schedule C fees — 972% above peer band of 5 bps.
No recordkeeper disclosed on Schedule C.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for AARP.

Plan sponsor

Name

AARP

EIN

95-1985500

Address

C/O TAX DEPARTMENT · 601 E STREET, NW · WASHINGTON, DC · 20049

Phone

(888) 779-3966

Industry

Other Services (ex. Public Admin)see all

Plan administrator

Name

AARP BENEFITS COMMITTEE

EIN

01-0760910

City

WASHINGTON, DC

Phone

(888) 779-3966

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-15

Pension benefit codes

1A · Pay-related DB formula

Audit & trust (Schedule H)

Auditor

GRANT THORNTON LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

49 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ARLINGTON CAPITAL	36-4376977	—	NONE	$673K	—
PIMCO	33-0629048	—	NONE	$522K	—
ACADIAN	04-2929221	—	NONE	$518K	—
CHARLES BANK PARTNERS	85-3126096	—	NONE	$427K	—
CLEARLAKE CAPITAL GROUP LP	20-8541105	—	NONE	$365K	—
GRAIN MANAGEMENT CAPITAL	27-2066237	—	NONE	$333K	—
BANK OF NEW YORK	13-5160382	—	NONE	$326K	—
BROWN CAPITAL MANAGEMENT	27-4453139	—	NONE	$304K	—
IFM GLOBAL INFRASTRUCTURE	98-0569684	—	NONE	$267K	—
WAUD CAPITAL PARTNERS VI LP	88-3601569	—	NONE	$260K	—
METLIFE	82-2405817	—	NONE	$258K	—
CAPVEST CO-INVESOTR V SCSP	98-1609495	—	NONE	$222K	—
GRIDIRON CAPITAL PARALLEL FUND LP	87-3818249	—	NONE	$213K	—
VITRUVIAN PARTNERS LP	—	—	NONE	$212K	—
T ROWE PRICE	52-1481931	—	NONE	$195K	—
GRAHAM PARTNERS VI LP	92-1788081	—	NONE	$191K	—
AXIUM INFRASTRUCTURE	—	—	NONE	$190K	—
AMPERSAND MANAGEMENT LLC	27-0745274	—	NONE	$186K	—
TA REALTY	04-3341880	—	NONE	$177K	—
EIGHTH CINVEN FUND (NO. 2) LP	98-1652987	—	NONE	$174K	—
HPS SPECIAL SITUAT OPPORT FUND II	98-1643173	—	NONE	$172K	—
VARDE FUND XIV GP LP	88-1831314	—	NONE	$171K	—
AUDAX MANAGEMENT CO LLC	04-3477377	—	NONE	$167K	—
VERITAS VII	—	NEW YORK, NY	NONE	$162K	—
AON HEWITT ASSOCIATES LP	—	CHICAGO, IL	NONE	$149K	—
WAUD CAPITAL PARTNERS V	83-4275938	—	NONE	$139K	—
TOWERS WATSON	23-1159630	—	NONE	$137K	—
PRIMARY VENTURE MANAGEMENT LLC	27-3136951	—	NONE	$132K	—
COALESCE CAPITAL FUND I LP	92-2387817	—	NONE	$121K	—
DCP CAP PARTNERS	98-1538046	—	NONE	$120K	—
GENSTAR CAPITAL PARTNERS X LP	86-1881953	—	NONE	$113K	—
GREENSPRING	52-2300621	—	NONE	$106K	—
WILLIAM MERCER	13-2821441	—	NONE	$104K	—
GENSTAR CAPITAL PARTNERS XI LP	92-1111551	—	NONE	$103K	—
ARDIAN SF VII	98-1439310	—	NONE	$100K	—
JMI EQUITY	20-2772092	—	NONE	$98K	—
CARLYLE GROUP	86-3005199	—	NONE	$95K	—
PROLOGIS TARGETED US LOGISTICS LP	26-4402308	—	NONE	$89K	—
HPS SPECIALTY LOAN INTER'L FUND VI	98-1680024	—	NONE	$71K	—
THOMA BRAVO ADVISORS LP	84-5194444	—	NONE	$64K	—
GRANT THORTON	36-6055558	—	NONE	$54K	—
SILVERSMITH MANAGEMENT LP	47-3309230	—	NONE	$42K	—
STATE STREET GLOBAL ADVISORS	81-4017137	—	NONE	$41K	—
FOUNDATION CAPITAL X LP	87-1064035	—	NONE	$40K	—
BROOKFIELD ASSET MANAGEMENT	38-3907663	—	NONE	$38K	—
CRAFT VENTURE MANAGEMENT	82-2940286	—	NONE	$36K	—
ASIA ALTERNATIVES MANAGEMENT LLC	22-4391329	—	NONE	$34K	—
STEPSTONE VC GLOBAL PARTNERS XI LP	98-1681814	—	NONE	$33K	—
STEPSTONE VC SECOND FUND VI LP	98-1739258	—	NONE	$18K	—

Investments

553 direct securities · 12 pooled funds· $1.8B(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

$1.1B

553 holdings

Common Collective Trust

$611.0M

11 holdings

103-12 Investment Entity

$106.5M

1 holding

Investment	Type	Shares / units	Cost	Current value	% of plan
STATE STREET RUSSELL 1000 INEX SL STATE STREET BANK & TRUST COMPANY · EIN 04-0025081 / PN 044	Common Collective Trust	—	$82.9M	$190.9M	11.7%
Arrowstreet Global Equity Acwi	—	—	$128.3M	$171.2M	10.5%
ARROWSMITH ACWI EX US ALPH ARROWSMITH CAPITAL LP · EIN 81-1414880 / PN 001	Common Collective Trust	—	—	$171.2M	10.5%
ACADIAN ACWI EX US ACADIAN ASSET MANAGEMENT · EIN 20-2234082 / PN 001	103-12 Investment Entity	—	$69.1M	$106.5M	6.5%
Pimco Diversified Income-Ins	—	—	$111.0M	$100.5M	6.1%
Jpm Glob Bond Opport Fund-R6	—	—	$79.4M	$74.9M	4.6%
GQG PARTNERS GLOBAL EQUITY CIT STATE STREET BANK & TRUST COMPANY · EIN 82-6251411 / PN 010	Common Collective Trust	—	$37.5M	$69.2M	4.2%
LEGAL & GENERAL DEVELOPMENT LEGAL & GENERAL · EIN 83-4011981 / PN 001	Common Collective Trust	—	$42.3M	$66.3M	4.1%
MORGAN STANLEY PRIME PROPERTY MORGAN STANLEY · EIN 36-4516330 / PN 000	Common Collective Trust	—	$51.3M	$50.1M	3.1%
Metlife Core Property Fund Lp	—	—	$35.8M	$34.3M	2.1%
Paps Long Duration Credit Bond	—	—	$37.7M	$32.6M	2.0%
U S Treasury Bond	—	—	$32.8M	$31.7M	1.9%
COLLECTIVE US GOV'T STIF 15 THE BANK OF NEW YORK · EIN 81-6243181 / PN 001	Common Collective Trust	—	—	$30.3M	1.9%
Collective Us Gov'T Stif 15	—	—	$27.1M	$27.1M	1.7%
Stratus Feeder Lp Series 1	—	—	$18.0M	$26.5M	1.6%
STATE STREET MSCI ACWI EX USA STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 009	Common Collective Trust	—	$21.8M	$26.2M	1.6%
Davidson Kempner Class C	—	—	$15.0M	$21.1M	1.3%
Ifm Global Infra Us Lp	—	—	$14.8M	$19.6M	1.2%
Sculptor Overseas Fund Ltd	—	—	$12.0M	$17.9M	1.1%
Hudson Bay International Fund	—	—	$14.4M	$17.0M	1.0%
Db Oasis Inv Ii Of	—	—	$10.0M	$16.1M	1.0%
Arlington Capital Partners V	—	—	$6.2M	$15.9M	1.0%
Clearlake Cp Vi (Uste) Lp	—	—	$7.3M	$15.2M	0.9%
Marshall Wace Tops	—	—	$9.3M	$14.6M	0.9%
Waud Cap Partners Fif V Lp	—	—	$8.5M	$14.6M	0.9%
Garda Fi Relative Val Opp Fund	—	—	$10.0M	$14.4M	0.9%
Alphadyne International Fund	—	—	$11.0M	$13.6M	0.8%
Veritas Capital Fund Vii Lp	—	—	$8.1M	$13.6M	0.8%
Varde Invest Part (Offshore)	—	—	$10.0M	$12.7M	0.8%
Db Fenghe Asia Fd	—	—	$10.0M	$12.4M	0.8%
Holocene Advisors Fund Class	—	—	$8.0M	$12.2M	0.7%
Ahl Alpha (Cayman) Limited	—	—	$9.1M	$11.5M	0.7%
Cephei Qfii China Total Return	—	—	$18.0M	$10.7M	0.7%
Axium Infra Na Iv Lp	—	—	$8.4M	$10.6M	0.7%
Southpoint Qualified Offshore	—	—	$7.5M	$10.6M	0.7%
U S Treasury Bond	—	—	$10.8M	$10.4M	0.6%
Asf Viii B Lp	—	—	$5.0M	$8.6M	0.5%
Prologis Targeted Us Log Hldgs	—	—	$4.9M	$7.5M	0.5%
Jmi Equity Fund X-B Lp	—	—	$5.5M	$7.5M	0.5%
Genstar Capital Partners X Lp	—	—	$6.3M	$7.3M	0.4%
Varde Fund Xiv Lp	—	—	$7.0M	$7.0M	0.4%
U S Treasury Note	—	—	$6.6M	$6.8M	0.4%
Cb Offshore Equity Fund X	—	—	$3.9M	$6.2M	0.4%
Stepstone Vc Gbl Partners X Lp	—	—	$5.6M	$5.8M	0.4%
Brookfield Strategic Rep Iv Lp	—	—	$5.3M	$5.7M	0.3%
Ampersand 2020 Lp	—	—	$6.0M	$5.6M	0.3%
Thoma Bravo Fund Xiv-A Lp	—	—	$4.4M	$5.5M	0.3%
Clearlake Cp Vii (Uste) Lp	—	—	$4.3M	$5.2M	0.3%
Ta Realty Value Add Xiii Lp	—	—	$5.5M	$5.1M	0.3%
Grain Comm Opp Fund Iii Lp	—	—	$4.8M	$4.9M	0.3%
U S Treasury Bond	—	—	$4.9M	$4.8M	0.3%
Cephei Qfii China Total Return	—	—	$4.0M	$3.8M	0.2%
Gridiron Capital Fund V Lp	—	—	$3.1M	$3.8M	0.2%
U S Treasury Note	—	—	$3.7M	$3.6M	0.2%
Stepstone Vc Sec Fd V Cym Lp	—	—	$2.9M	$3.4M	0.2%
Waud Capital Partners Vi Lp	—	—	$2.8M	$3.3M	0.2%
Aacp Tax-Exempt Investors Vi	—	—	$2.9M	$3.3M	0.2%
U S Treasury Bond	—	—	$3.4M	$3.2M	0.2%
Audax Private Eqy Fd Vii-B	—	—	$2.6M	$3.1M	0.2%
Carlyle Realty Partners Ix Lp	—	—	$2.5M	$3.1M	0.2%
Foundation Capital X Lp	—	—	$2.7M	$3.0M	0.2%
U S Treasury Bond	—	—	$3.0M	$3.0M	0.2%
Vitruvian Invest Ptrshp Iv Lp	—	—	$2.0M	$2.8M	0.2%
U S Treasury Bond	—	—	$2.8M	$2.8M	0.2%
STATE STREET MSCI EAFE SMALL STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 077	Common Collective Trust	—	$2.5M	$2.7M	0.2%
U S Treasury Bond	—	—	$2.7M	$2.6M	0.2%
Hps Ss Opp Offshore Fund Ii	—	—	$2.6M	$2.6M	0.2%
ISHARES PUBLIC PENSION COLL FUND BLACKROCK INSTITUTIONAL TRUST COMPANY NA · EIN 45-4245872 / PN 001	Common Collective Trust	—	$2.2M	$2.4M	0.1%
Collective Us Gov'T Stif 15	—	—	$2.3M	$2.3M	0.1%
Grain Comm Opp Fund Iv-C Lp	—	—	$2.2M	$2.3M	0.1%
U S Treasury Note	—	—	$2.1M	$2.1M	0.1%
U S Treasury Bond	—	—	$2.2M	$2.1M	0.1%
U S Treasury Bond	—	—	$2.2M	$2.0M	0.1%
U S Treasury Note	—	—	$2.0M	$2.0M	0.1%
Hps Spec Loan Intl Vi Scsp	—	—	$1.8M	$1.9M	0.1%
Graham Partners Vi Lp	—	—	$1.7M	$1.9M	0.1%
Glaukos Corp	—	—	$613K	$1.7M	0.1%
Datadog Inc	—	—	$731K	$1.7M	0.1%
Jmi Equity Fund Xi-B Lp	—	—	$1.4M	$1.7M	0.1%
Pennybacker Liberty Vi Llc	—	—	$1.7M	$1.7M	0.1%
Silversmith Cap Ptns Iv Lp	—	—	$1.5M	$1.7M	0.1%
Tyler Technologies Inc	—	—	$193K	$1.6M	<0.1%
Foundation Cap Leadership Iii	—	—	$1.5M	$1.6M	<0.1%
Manhattan Associates Inc	—	—	$183K	$1.6M	<0.1%
Guidewire Software Inc	—	—	$562K	$1.6M	<0.1%
Dcp Capital Partners Ii Lp	—	—	$1.5M	$1.5M	<0.1%
Vericel Corp	—	—	$688K	$1.5M	<0.1%
Commit To Pur Fnma Sf Mtg	—	—	$1.5M	$1.5M	<0.1%
Long Hill Capital Vp 3 Lp	—	—	$1.5M	$1.5M	<0.1%
Primary Vp Select Fund Iii Lp	—	—	$1.5M	$1.5M	<0.1%
Appfolio Inc	—	—	$635K	$1.4M	<0.1%
Capvest Eq Ptns V Scsp	—	—	$656K	$1.4M	<0.1%
Veeva Systems Inc	—	—	$217K	$1.4M	<0.1%
U S Treasury Bond	—	—	$1.3M	$1.3M	<0.1%
Ansys Inc	—	—	$272K	$1.3M	<0.1%
SSGA MSCI EMERGING STATE STREET BANK & TRUST COMPANY · EIN 90-0337987 / PN 144	Common Collective Trust	—	$1.1M	$1.3M	<0.1%
Xometry Inc	—	—	$901K	$1.3M	<0.1%
Q2 Holdings Inc	—	—	$759K	$1.3M	<0.1%
Alarm.Com Holdings Inc	—	—	$1.0M	$1.3M	<0.1%
Stepstone Vc Sec Fd Vi Lp	—	—	$1.2M	$1.3M	<0.1%
Dom Mfa Cash Coll Ubs	—	—	$1.3M	$1.3M	<0.1%
U S Treasury Bond	—	—	$1.2M	$1.2M	<0.1%
Repligen Corp	—	—	$1.4M	$1.2M	<0.1%
Bio-Techne Corp	—	—	$567K	$1.2M	<0.1%
Rose Affrdbl Hsg Prsv Vi Reit	—	—	$1.1M	$1.1M	<0.1%
U S Treasury Note	—	—	$1.1M	$1.1M	<0.1%
Primary Venture Partners Iv Lp	—	—	$785K	$1.1M	<0.1%
Paycom Software Inc	—	—	$441K	$1.1M	<0.1%
Matrix Partners China Vii Lp	—	—	$961K	$1.0M	<0.1%
Commit To Pur Fnma Sf Mtg	—	—	$1.0M	$1.0M	<0.1%
Ardian Secondary Fund Ix Lp	—	—	$1.0M	$1.0M	<0.1%
Craft Ventures Growth Ii Lp	—	—	$981K	$996K	<0.1%
Collective Us Gov'T Stif 15	—	—	$973K	$973K	<0.1%
Pg&E Corp	—	—	$911K	$924K	<0.1%
Ampersand 2023 Lp	—	—	$919K	$923K	<0.1%
Jpmorgan Chase & Co	—	—	$906K	$921K	<0.1%
Commit To Pur Fnma Sf Mtg	—	—	$909K	$914K	<0.1%
U S Treasury Note	—	—	$879K	$877K	<0.1%
Stepstone Vc Global Ptns Xi Lp	—	—	$780K	$862K	<0.1%
Pimco Fds	—	—	$847K	$847K	<0.1%
Cvc Cap Partners Asia Vi Lp	—	—	$840K	$840K	<0.1%
Ally Financial Inc	—	—	$800K	$829K	<0.1%
Smartsheet Inc	—	—	$676K	$827K	<0.1%
Bank Of America Corp	—	—	$789K	$784K	<0.1%
Barclays Cash Collateral	—	—	$716K	$716K	<0.1%
Cognex Corp	—	—	$375K	$705K	<0.1%
Ncino Inc	—	—	$784K	$692K	<0.1%
Enfusion Inc	—	—	$686K	$682K	<0.1%
Us Treas-Cpi Inflat	—	—	$807K	$681K	<0.1%
Agilysys Inc	—	—	$440K	$669K	<0.1%
Oneok Inc	—	—	$698K	$659K	<0.1%
Workiva Inc	—	—	$547K	$655K	<0.1%
Cox Communications Inc 144A	—	—	$699K	$640K	<0.1%
Genstar Capital Partners Xi Lp	—	—	$475K	$628K	<0.1%
Cvs Health Corp	—	—	$693K	$622K	<0.1%
Intesa Sanpaolo Spa 144A	—	—	$701K	$615K	<0.1%
Bayer Us Finance Llc 144A	—	—	$599K	$610K	<0.1%
Vitruvian Invest Ptrshp V Lp	—	—	$638K	$609K	<0.1%
Southwestern Public Service Co	—	—	$596K	$607K	<0.1%
Altagas Ltd 144A	—	—	$600K	$603K	<0.1%
Ubs Group Ag 144A	—	—	$526K	$573K	<0.1%
Occidental Petroleum Corp	—	—	$605K	$569K	<0.1%
Hsbc Holdings Plc	—	—	$500K	$563K	<0.1%
Cigna Group/The	—	—	$599K	$563K	<0.1%
Helios Technologies Inc	—	—	$497K	$549K	<0.1%
Oracle Corp	—	—	$696K	$546K	<0.1%
Clearwater Analytics Holdings	—	—	$375K	$542K	<0.1%
Bat Capital Corp	—	—	$500K	$541K	<0.1%
Electricite De France Sa 144A	—	—	$512K	$537K	<0.1%
Boeing Co/The	—	—	$500K	$532K	<0.1%
Energy Transfer Lp	—	—	$499K	$532K	<0.1%
Citibank Na	—	—	$500K	$516K	<0.1%
General Motors Financial Co In	—	—	$499K	$507K	<0.1%
Lloyds Banking Group Plc	—	—	$500K	$507K	<0.1%
Colombia Government Internatio	—	—	$536K	$505K	<0.1%
Caixabank Sa 144A	—	—	$500K	$504K	<0.1%
Las Vegas Sands Corp	—	—	$499K	$503K	<0.1%
Brookfield Infrastructure Fina	—	—	$500K	$501K	<0.1%
Wells Fargo & Co	—	—	$501K	$499K	<0.1%
Glencore Funding Llc 144A	—	—	$500K	$498K	<0.1%
Morgan Stanley	—	—	$500K	$498K	<0.1%
Banco Mercantil Del Norte 144A	—	—	$500K	$498K	<0.1%
Bgc Group Inc	—	—	$484K	$495K	<0.1%
Nissan Motor Acceptance C 144A	—	—	$499K	$493K	<0.1%
Ppl Capital Funding Inc	—	—	$498K	$492K	<0.1%
Standard Chartered Plc 144A	—	—	$500K	$491K	<0.1%
Connecticut Light And Power Co	—	—	$498K	$488K	<0.1%
General Mills Inc	—	—	$499K	$487K	<0.1%
Ha Sustainable Infrastruc 144A	—	—	$497K	$487K	<0.1%
Cisco Systems Inc	—	—	$498K	$486K	<0.1%
Tapestry Inc	—	—	$502K	$486K	<0.1%
Marsh & Mclennan Cos Inc	—	—	$500K	$486K	<0.1%
San Diego Gas & Electric Co	—	—	$495K	$485K	<0.1%
At&T Inc	—	—	$638K	$485K	<0.1%
Meta Platforms Inc	—	—	$498K	$485K	<0.1%
Charter Communications Operati	—	—	$467K	$483K	<0.1%
Elevance Health Inc	—	—	$497K	$483K	<0.1%
Intel Corp	—	—	$495K	$480K	<0.1%
Alexandria Real Estate Equitie	—	—	$500K	$479K	<0.1%
Woodside Finance Ltd	—	—	$499K	$476K	<0.1%
Eastern Energy Gas Holdings Ll	—	—	$500K	$472K	<0.1%
Pfizer Investment Enterprises	—	—	$499K	$469K	<0.1%
Pacificorp	—	—	$500K	$468K	<0.1%
Barc Ccp Lch Coll	—	—	$467K	$467K	<0.1%
Boeing Co/The	—	—	$467K	$464K	<0.1%
Olo Inc	—	—	$895K	$461K	<0.1%
Oracle Corp	—	—	$499K	$461K	<0.1%
Inspire Medical Systems Inc	—	—	$500K	$457K	<0.1%
Devon Energy Corp	—	—	$499K	$455K	<0.1%
Cytek Biosciences Inc	—	—	$664K	$453K	<0.1%
Wells Fargo & Co	—	—	$500K	$451K	<0.1%
Aptiv Swiss Holdings Ltd	—	—	$497K	$449K	<0.1%
Warnermedia Holdings Inc	—	—	$600K	$448K	<0.1%
Rtx Corp	—	—	$399K	$436K	<0.1%
Bcy Ice Ccp Collateral	—	—	$424K	$424K	<0.1%
Banco Santander Sa	—	—	$400K	$414K	<0.1%
Aes Corp/The	—	—	$400K	$411K	<0.1%
Occidental Petroleum Corp	—	—	$406K	$409K	<0.1%
Charter Communications Operati	—	—	$399K	$409K	<0.1%
Goldman Sachs Group Inc/The	—	—	$400K	$408K	<0.1%

Showing top 200 of 565 investments by value.