DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates

Corporate pensionFort Worth, TX
Assets
$442M
Total assets, Jun 30, 2025 reported
Funded
92.0%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
40
none on the tape
Plan sponsor: BEN E. Keith Company
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
  • Non-interest-bearing cash 2.2%
  • Common/collective trusts 97.8%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
40 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Jun 30, 2025Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025Global Equity Ex US Indexcollective trustState Street Global Advisors TrustPublic equity$24.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025CF Ssga Russell Large Cap Index Sfcollective trustState Street Global Advisors TrustPublic equity$45.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$7.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$14.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202520+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$19.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$202M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$42.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$351,052 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$510,890 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Global Equity Ex US Indexcollective trustState Street Global Advisors TrustPublic equity$30.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024CF Ssga Russell Large Cap Index Sfcollective trustState Street Global Advisors TrustPublic equity$50.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$8.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$14.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$668,741 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$247M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$16.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$20.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$11.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$315,244 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Jpmcb Strategic Property Fundcollective trustJ.P. Morgan ChaseReal estate$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Global Equity Ex US Indexcollective trustState Street Global Advisors TrustPublic equity$35.3M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023CF Ssga Russell Large Cap Index Sfcollective trustState Street Global Advisors TrustPublic equity$49.2M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023CF Russell Small Cap (r) Indx Nl Sfcollective trustState Street - Russell 2000Public equity$8.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$8.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$788,338 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$21.8M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$243M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023NT Collective Govt Short Term Invtcollective trustNorthern Trust Collective Eafe IndeCash$14.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$294,594 heldDisclosed holdingaskebsa.dol.gov
Size and funding
32 readings
Total assets
$442M Jun 30, 2025 reported Form 5500
$435M (2024-06) · $438M (2023-06)
Plan assets
$430M Jul 1, 2024 reported Form 5500
$438M (2023-07) · $452M (2022-07)
Net assets
$442M Jun 30, 2025 reported Form 5500
$435M (2024-06) · $438M (2023-06)
Funded ratio
92.0% Jul 1, 2024 reported Form 5500
104.0% (2023-07) · 115.4% (2022-07)
Funding target
$423M Jul 1, 2024 reported Form 5500
$408M (2023-07) · $380M (2022-07)
Discount rate
5.43% Jul 1, 2024 reported Form 5500
5.37% (2023-07) · 5.56% (2022-07)
Participants
5,381 Jul 1, 2024 reported Form 5500
5,405 (2023-07) · 5,454 (2022-07)
Contributions
$0 Jun 30, 2025 reported Form 5500
$4.3M (2024-06) · $0 (2023-06)
Benefits paid
$16.9M Jun 30, 2025 reported Form 5500
$14.7M (2024-06) · $13.1M (2023-06)
Net investment income
$7.2M Jun 30, 2025 reported Form 5500
$-3.8M (2024-06) · $-13.4M (2023-06)
Investment management fees
$1.2M Jun 30, 2024 reported Form 5500
$536,784 (2023-06)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Jun 30, 20255,381$430M$423M92.0%$442Mn/an/an/a
2023 to Jun 30, 20245,405$438M$408M104.0%$435Mn/an/an/a
2022 to Jun 30, 20235,454$452M$380M115.4%$438Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Investments USA Inc codes 27 50 $444,050 PY2024
  • AON Consulting codes 11 15 50 $423,600 PY2024
  • Willis Towers Watson codes 11 50 $213,619 PY2024
  • Northern Trust Company codes 21 28 50 51 52 68 $157,074 PY2024
  • Parametric codes 28 51 $146,005 PY2024
  • J.P. Morgan Chase codes 27 51 $143,665 PY2024
  • Whitley Penn, LLP codes 10 50 $42,695 PY2024
  • State Street Research & Mgmt Co codes 28 51 $15,145 PY2024
  • AON Long Credit Bond Fund Sched. D C $202M PY2024
  • NT Collective Govt St Sched. D C $42.9M PY2024
  • AON Enhanced Liability Driven Inves Sched. D C $20.0M PY2024
  • AON Global Real Estate Fund Sched. D C $351,052 PY2024
  • AON Coltv Int Govt Bd Index Sched. D C $20.3M PY2024
  • AON Coltv Long Govt Bd Index Sched. D C $6.2M PY2024
  • AON Intermediate Credit Bond Fund Sched. D C $510,890 PY2024
  • AON Mid Loc Sched. D C $1.0M PY2024
  • AON Core Real Estate Fund Sched. D C $11.7M PY2024
  • Strategic Property Fund Sched. D C $12.4M PY2024
  • Ssga Global Equity Ex USA Index Nl Sched. D C $24.7M PY2024
  • Ssga Russell Large Cap ( R) Sched. D C $45.5M PY2024
  • Ssga Russell Small Cap Sched. D C $7.7M PY2024
  • Multi Asset Credit Fund Sched. D C $14.8M PY2024
  • AON High Yield Plus Bond Fund Sched. D C $1.8M PY2024
  • AON 20+ Year US Treas Strips Fund Sched. D C $19.9M PY2024
  • Willis Towers Watson US LLC codes 11 PY2024
  • AON Investments USA Inc codes 27 50 $793,631 PY2023
  • AON Consulting codes 11 15 50 $406,788 PY2023
  • J.P. Morgan Chase codes 27 51 $326,330 PY2023
  • Willis Towers Watson codes 11 50 $196,937 PY2023
  • Northern Trust Company codes 21 28 50 51 52 68 $125,426 PY2023
  • Parametric codes 28 51 $103,189 PY2023
  • Whitley Penn, LLP codes 10 50 $43,810 PY2023
  • State Street Research & Mgmt Co codes 28 51 $15,683 PY2023
  • Strategic Property Fund Sched. D C $14.3M PY2023
  • Ssga Global Equity Ex USA Index Nl Sched. D C $30.3M PY2023
  • Ssga Russell Large Cap ( R) Sched. D C $50.3M PY2023
  • Ssga Russell Small Cap Sched. D C $8.6M PY2023
  • Multi Asset Credit Fund Sched. D C $10.0M PY2023
  • AON High Yield Plus Fund Sched. D C $668,741 PY2023
  • AON 20+ Year US Treas Strips Fund Sched. D C $19.0M PY2023
  • AON Long Credit Bond Fund Sched. D C $247M PY2023
  • Ntgi Coltv Govt Stif Registered Sched. D C $16.2M PY2023
  • AON Enhanced Liability Driven Inves Sched. D C $20.3M PY2023
  • AON Core Real Estate Fund Sched. D C $11.4M PY2023
  • AON Global Real Estate Fund Sched. D C $315,244 PY2023
  • Willis Towers Watson US LLC codes 11 PY2023
  • AON Investments USA Inc codes 16 50 $703,544 PY2022
  • J.P. Morgan Chase codes 27 51 62 64 72 $354,751 PY2022
  • AON Consulting codes 15 50 $330,390 PY2022
  • Willis Towers Watson codes 11 50 $179,490 PY2022
  • Parametric codes 28 50 $164,945 PY2022
  • Northern Trust Company codes 21 28 50 $117,898 PY2022
  • Whitley Penn, LLP codes 10 50 $30,000 PY2022
  • State Street Research & Mgmt Co codes 28 50 $17,088 PY2022
  • Strategic Property Fund Sched. D C $18.0M PY2022
  • Ssga Global Equity Ex USA Index Nl Sched. D C $35.3M PY2022
  • Ssga Russell Large Cap ( R) Sched. D C $49.2M PY2022
  • Ssga Russell Small Cap Sched. D C $8.4M PY2022
  • Multi Asset Credit Fund Sched. D C $8.9M PY2022
  • AON High Yield Plus Fund Sched. D C $788,338 PY2022
  • AON 20+ Year US Treas Strips Fund Sched. D C $21.8M PY2022
  • AON US Long Credit Bond Fund Sched. D C $243M PY2022
  • Ntgi Coltv Govt Stif Registered Sched. D C $14.5M PY2022
  • AON Enhanced Liability Driven Inves Sched. D C $21.6M PY2022
  • AON Core Real Estate Fund Sched. D C $12.9M PY2022
  • AON Global Real Estate Fund Sched. D C $294,594 PY2022
  • Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $510,890 at 2025-06-30
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates first reports an interest in AON Mid Duration Long Credit Bond F (AON Trust Company LLC): $1M at 2025-06-30
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $20M at 2025-06-30
    with AON Trust Company LLCaskebsa.dol.gov
  • Jun 30, 2025Holding started
    Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $6M at 2025-06-30
    with AON Trust Company LLCaskebsa.dol.gov
  • Jul 1, 2024Funded status changed
    Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates funded ratio 104.0% -> 92.0% (2023-07-01 to 2024-07-01)
    askebsa.dol.gov
  • Jul 1, 2023Funded status changed
    Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates funded ratio 115.4% -> 104.0% (2022-07-01 to 2023-07-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 750372230-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.