Blue Bell Creameries, Inc.'s EIN is 74-2983264.
Download the official 2024 Form 5500 (PDF) for Blue Bell Creameries, Inc. from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Blue Bell Creameries, Inc.'s plan includes a defined-benefit pension formula.
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO. | 13-2624428 | NEW YORK, NY | INVESTMENT MANAGER | $335K | — |
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.
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| DIVERSIFIED GLOBAL FUND JPMORGAN CHASE BANK · EIN 26-2882162 / PN 001 | Common Collective Trust | — | $109.2M | $258.4M | 61.5% | |
| STRATEGIC PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-6038770 / PN 001 | Common Collective Trust | — | $27.8M | $33.6M | 8.0% | |
| JPMorgan Chase Bank, N.A. PEG Global Private Equity IX, L.P. | Other securities | — | $12.8M | $18.7M | 4.5% | |
| SPECIAL SITUATION PROPERTY FUND JPMORGAN CHASE BANK · EIN 13-3980309 / PN 001 | Common Collective Trust | — | $13.5M | $16.1M | 3.8% | |
| partnership * JPMorgan Chase Bank, N.A. U.S. Real Estate Income and Growth Domestic, LP | Real Estate | — | $15.6M | $15.4M | 3.7% | |
| Private equity funds * JPMorgan Chase Bank, N.A. PEG Global Private Equity Institutional Investors V, LLC | Other securities | — | $10.4M | $15.1M | 3.6% | |
| JPMorgan Chase Bank, N.A. PEG Global Private Equity XI, L.P. | Other securities | — | $4.0M | $5.1M | 1.2% | |
| Money market funds * US Bank, N.A. First American Government Obligation Fund - Class Z | Cash / Money Market | — | $5.0M | $5.0M | 1.2% | |
| Nvidia Corporation Common Stock, 19,550 Shares | Common Stocks | — | $1.1M | $2.6M | 0.6% | |
| Microsoft Corporation Common Stock, 5,564 Shares | Common Stocks | — | $1.3M | $2.3M | 0.6% | |
| Apple, Inc. Common Stock, 9,182 Shares | Common Stocks | — | $1.1M | $2.3M | 0.5% | |
| at 2.25%, due August 15, 2046 | Bonds / Notes | — | $2.2M | $1.7M | 0.4% | |
| Broadcom, Inc. Common Stock, 6,870 Shares | Common Stocks | — | $179K | $1.6M | 0.4% | |
| at 2.50%, due May 15, 2046 | Bonds / Notes | — | $2.1M | $1.5M | 0.4% | |
| Amazon.com, Inc. Common Stock, 6,520 Shares | Common Stocks | — | $572K | $1.4M | 0.3% | |
| Netflix, Inc. Common Stock, 1,461 Shares | Common Stocks | — | $600K | $1.3M | 0.3% | |
| at 2.50%, due February 15, 2046 | Bonds / Notes | — | $1.8M | $1.2M | 0.3% | |
| Deere & Company Common Stock, 2,885 Shares | Common Stocks | — | $1.2M | $1.2M | 0.3% | |
| at 1.375%, due August 15, 2050 | Bonds / Notes | — | $1.6M | $1.2M | 0.3% | |
| Berkshire Hathaway, Inc. Common Stock, 2,582 Shares | Common Stocks | — | $825K | $1.2M | 0.3% | |
| UBS Group AG Common Stock, 38,357 Shares | Common Stocks | — | $491K | $1.2M | 0.3% | |
| Oracle Corporation Common Stock, 6,943 Shares | Common Stocks | — | $869K | $1.2M | 0.3% | |
| The Kroger Company Common Stock, 18,370 Shares | Common Stocks | — | $559K | $1.1M | 0.3% | |
| Brixmor Property Group, Inc. Common Stock, 39,800 Shares | Common Stocks | — | $1.0M | $1.1M | 0.3% | |
| Alphabet, Inc. Common Stock, 5,572 Shares | Common Stocks | — | $737K | $1.1M | 0.3% | |
| Meta Platforms, Inc. Common Stock, 1,782 Shares | Common Stocks | — | $284K | $1.0M | 0.2% | |
| The Bank of New York Mellon Corp Common Stock, 13,553 Shares | Common Stocks | — | $564K | $1.0M | 0.2% | |
| Tesla, Inc. Common Stock, 2,571 Shares | Common Stocks | — | $737K | $1.0M | 0.2% | |
| s, continued Booz Allen Hamilton Holding Corp Common Stock, 7,499 Shares | Common Stocks | — | $658K | $965K | 0.2% | |
| Gilead Sciences, Inc. Common Stock, 10,344 Shares | Common Stocks | — | $664K | $955K | 0.2% | |
| Palo Alto Networks, Inc. Common Stock, 5,164 Shares | Common Stocks | — | $444K | $940K | 0.2% | |
| Abbvie, Inc. Common Stock, 5,257 Shares | Common Stocks | — | $836K | $934K | 0.2% | |
| Spire, Inc. Common Stock, 13,200 Shares | Common Stocks | — | $880K | $895K | 0.2% | |
| Wix.com Ltd. Common Stock, 4,150 Shares | Common Stocks | — | $709K | $890K | 0.2% | |
| ResMed, Inc. Common Stock, 3,850 Shares | Common Stocks | — | $958K | $880K | 0.2% | |
| Bank OZK Common Stock, 19,700 Shares | Common Stocks | — | $848K | $877K | 0.2% | |
| Autodesk, Inc. Common Stock, 2,959 Shares | Common Stocks | — | $615K | $875K | 0.2% | |
| RELX PLC Common Stock, 19,113 Shares | Common Stocks | — | $830K | $868K | 0.2% | |
| Mastercard, Inc. Common Stock, 1,630 Shares | Common Stocks | — | $624K | $858K | 0.2% | |
| Unilever PLC Common Stock, 14,387 Shares | Common Stocks | — | $755K | $841K | 0.2% | |
| Nintendo Ltd. Common Stock, 56,830 Shares | Common Stocks | — | $745K | $831K | 0.2% | |
| Eagle Materials, Inc. Common Stock, 3,258 Shares | Common Stocks | — | $455K | $804K | 0.2% | |
| Williams-Sonoma, Inc. Common Stock, 4,272 Shares | Common Stocks | — | $201K | $791K | 0.2% | |
| Pultegroup, Inc. Common Stock, 7,218 Shares | Common Stocks | — | $221K | $786K | 0.2% | |
| Chevron Corporation Common Stock, 5,373 Shares | Common Stocks | — | $598K | $778K | 0.2% | |
| Pinnacle West Capital Corporation Common Stock, 9,114 Shares | Common Stocks | — | $544K | $773K | 0.2% | |
| Lowe's Companies, Inc. Common Stock, 3,041 Shares | Common Stocks | — | $244K | $751K | 0.2% | |
| at 1.25%, due May 15, 2050 | Bonds / Notes | — | $1.0M | $716K | 0.2% | |
| Amegen, Inc. Common Stock, 2,731 Shares | Common Stocks | — | $528K | $712K | 0.2% | |
| HP, Inc. Common Stock, 21,549 Shares | Common Stocks | — | $332K | $703K | 0.2% |
