Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates
Corporate pension, based in Fort Worth, Texas, reporting $442M in assets, for 5,381 participants.
Composed from this allocator's classification, location and filed figures.
Nothing material in the last 90 days. Last change: 30 Jun 2025, 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.
2 more advisers, 2 more managers, 37 more commitments and 1 more dated event
Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.
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Capital path
who backs this record, through what, into what; each name opens its own path- 20+ Yr U S Treas Strips3 commitments
- Jpmcb Strategic Property Fund3 commitments
- Global Equity Ex US Index3 commitments
- AON Trust Company LLC25 commitments
- State Street Global Advisors Trust6 commitments
- J.P. Morgan Chase3 commitments
Relationship network
48 connected entities40 observed commitments17 repeat counterparties39 dated commitments shown here, 2023 to 2025
From board minutes, annual reports, Form 5500 filings and public records of commitments, consultants and staff in the allocator graph. Commitment amounts are those the allocator disclosed; many are not printed, and none is estimated.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the commitments and sources behind it. Line weight is commitments together; dashed lines are inferred.
- Sponsor
- Fund or vehicle
- Service provider
- Organization
›How strength and recency are read
Managers, funds and consultants are read from the commitments: three or more is a strong observed relationship, two a repeat counterparty. No consultant link is marked current on the source, so none is labelled current or former here. Related plans, people and plan service providers are ordered by what the filing shows.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
Allocation policy
- Non-interest-bearing cash 2.2%
- Common/collective trusts 97.8%
Consultants and advisers
- AON Investments USA Inc Investment adviser (plan)General consultantthrough Jun 30, 2024 Form 5500
- J.P. Morgan Chase Investment adviser (plan)through Jun 30, 2023 Form 5500
- Aon Actuarythrough Jun 30, 2024 Form 5500
+2 more consultants and advisers advise this allocator
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
People
Manager roster
- AON Trust Company LLC25 rows, latest Jun 30, 2025
- State Street Global Advisors Trust6 rows, latest Jun 30, 2025
- J.P. Morgan Chase3 rows, latest Jun 30, 2025
+2 more managers received commitments
Every name, record and relationship behind this count, with the source on each.
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- Parametric Portfolio Associatesplan years 2023
- State Street Research & Managementplan years 2023
What changed
- Jun 30, 2025Holding startedRetirement 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 2025-06-30with AON Trust Company LLCaskebsa.dol.gov
- Jun 30, 2025Holding startedRetirement 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 2025-06-30with AON Trust Company LLCaskebsa.dol.gov
- Jun 30, 2025Holding startedRetirement 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 2025-06-30with AON Trust Company LLCaskebsa.dol.gov
- Jun 30, 2025Holding startedRetirement 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 2025-06-30with AON Trust Company LLCaskebsa.dol.gov
- Jul 1, 2024Funded status changedRetirement Plan for Employees of Ben E. Keith Company and Its Affiliates funded ratio 104.0% -> 92.0% (2023-07-01 to 2024-07-01)
+1 more dated event
Every name, record and relationship behind this count, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Commitments
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Jun 30, 2025 | 20+ Yr U S Treas Stripscollective trust | AON Trust Company LLC | Pooled vehicles | $19.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Jpmcb Strategic Property Fundcollective trust | J.P. Morgan Chase | Real estate | $12.4M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2025 | Global Equity Ex US Indexcollective trust | State Street Global Advisors Trust | Public equity | $24.7M held | Disclosed holding | askebsa.dol.gov |
+37 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Size and funding
Form 5500 filings
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Jun 30, 2025 | 5,381 | $430M | $423M | 92.0% | $442M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Jun 30, 2024 | 5,405 | $438M | $408M | 104.0% | $435M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Jun 30, 2023 | 5,454 | $452M | $380M | 115.4% | $438M | Not disclosed | Not disclosed | Not disclosed |
- 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
+64 more service providers
Every name, record and relationship behind this count, with the source on each.
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Provenance
Provenance
Retirement Plan for Employees of Ben E. Keith Company and Its Affiliates sits on 10 traced paths of capital across the graphs.
DFX traced 10 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
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Record history
- Holding in a pooled vehicle started2025-06-30source on record
- Holding in a pooled vehicle started2025-06-30source on record
- Holding in a pooled vehicle started2025-06-30source on record
+3 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+9 connections on the graph
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