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AllocatorsPlancorporate pension100m-1b

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

Allocators

Fort Worth, TX

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Search this name across graphsid dfx:al:38f1af0a-5b33-4dd0-bf97-73edb3abf882

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 4:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 6
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $442Mlatest reading; see basis
Assets as of: Jun 30, 2025
Assets basis: REPORTED
Funded ratio: 92%
Participants: 5,381
Commitments: 40with an amount; holdings are counted apart
Managers: 5
Funds: 16
Re-ups: 0
First-time managers: 0
Latest commitment: Jun 30, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Jun 30, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval; showing 25 of 40

Vehicle	Manager	Bucket	Value	As of	Kind	Source
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$247M	Jun 30, 2024	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$243M	Jun 30, 2023	Collective trust	Dol form 5500 pension
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$202M	Jun 30, 2025	Collective trust	Dol form 5500 pension
CF Ssga Russell Large Cap Index Sf	State Street Global Advisors Trust	Public equity	$50.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
CF Ssga Russell Large Cap Index Sf	State Street Global Advisors Trust	Public equity	$49.2M	Jun 30, 2023	Collective trust	Dol form 5500 pension
CF Ssga Russell Large Cap Index Sf	State Street Global Advisors Trust	Public equity	$45.5M	Jun 30, 2025	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$42.9M	Jun 30, 2025	Collective trust	Dol form 5500 pension
Global Equity Ex US Index	State Street Global Advisors Trust	Public equity	$35.3M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Global Equity Ex US Index	State Street Global Advisors Trust	Public equity	$30.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Global Equity Ex US Index	State Street Global Advisors Trust	Public equity	$24.7M	Jun 30, 2025	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$21.8M	Jun 30, 2023	Collective trust	Dol form 5500 pension
AON Enhanced Liability Driven Inves	AON Trust Company LLC	Pooled vehicle	$21.6M	Jun 30, 2023	Collective trust	Dol form 5500 pension
AON Enhanced Liability Driven Inves	AON Trust Company LLC	Pooled vehicle	$20.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$20.3M	Jun 30, 2025	Collective trust	Dol form 5500 pension
AON Enhanced Liability Driven Inves	AON Trust Company LLC	Pooled vehicle	$20.0M	Jun 30, 2025	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$19.9M	Jun 30, 2025	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$19.0M	Jun 30, 2024	Collective trust	Dol form 5500 pension
Jpmcb Strategic Property Fund	J.P. Morgan Chase	Real estate	$18.0M	Jun 30, 2023	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$16.2M	Jun 30, 2024	Collective trust	Dol form 5500 pension
AON Multi-Asset Credit Fund	AON Trust Company LLC	Private credit	$14.8M	Jun 30, 2025	Collective trust	Dol form 5500 pension
NT Collective Govt Short Term Invt	Northern Trust Investments, Inc.	cash	$14.5M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Jpmcb Strategic Property Fund	J.P. Morgan Chase	Real estate	$14.3M	Jun 30, 2024	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$12.9M	Jun 30, 2023	Collective trust	Dol form 5500 pension
Jpmcb Strategic Property Fund	J.P. Morgan Chase	Real estate	$12.4M	Jun 30, 2025	Collective trust	Dol form 5500 pension
AON Core Real Estate Fund	AON Trust Company LLC	Real estate	$11.7M	Jun 30, 2025	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 6 rows folded into 2

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Non-interest-bearing cash	n/a	n/a	n/a	2	$9.5M	Jun 30, 2025	Derived
Common/collective trusts	n/a	n/a	n/a	98	$432M	Jun 30, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
AON Investments USA Inc	Investment adviser	Jul 1, 2023	Jun 30, 2024	no	fact	Dol form 5500 pension
Aon	actuary	Jul 1, 2023	Jun 30, 2024	no	fact	Dol form 5500 pension
AON Investments USA Inc	General consultant	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
J.P. Morgan Chase	Investment adviser	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Willis Towers Watson US LLC	actuary	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension
Northern Trust Co.	trustee	Jul 1, 2022	Jun 30, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
State Street Research & Management	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact
Parametric Portfolio Associates	Investment management	Jul 1, 2022	Jun 30, 2023	no	fact

Relationships

Sponsors (1)

← BEN E. Keith CompanyPlan sponsorPlan sponsor
Jul 1, 2022 to presentfactForm 5500

Advised by (5)

→ AON Investments USA IncInvestment consultantGeneral consultant
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ J.P. Morgan ChaseInvestment consultantInvestment adviser
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Willis Towers Watson US LLCInvestment consultantactuary
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ Northern Trust Co.Investment consultanttrustee
Jul 1, 2022 to Jun 30, 2023factForm 5500
→ AonInvestment consultantactuary
Jul 1, 2023 to Jun 30, 2024factForm 5500

Manages for (2)

← State Street Research & ManagementInvestment consultantInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500
← Parametric Portfolio AssociatesManager with allocator capitalInvestment management
Jul 1, 2022 to Jun 30, 2023factForm 5500

Dated events

2 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 4 days ago
$6.2M
Occurred
Jun 30, 2025
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 4 days ago
$20.3M
Occurred
Jun 30, 2025
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 4 days ago
$1.0M
Occurred
Jun 30, 2025
Holding in a pooled vehicle 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
AON Trust Company LLC Form 5500observed 4 days ago
$510,890

Show 2 bookkeeping events

Occurred
Jul 1, 2024
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)
Occurred
Jul 1, 2023
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)

Provenance

Graph: Allocators
Canonical id: dfx:al:38f1af0a-5b33-4dd0-bf97-73edb3abf882
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 4 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.