BEN E. KEITH COMPANY
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
8 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AON INVESTMENTS USA INC | 36-3109431 | — | NONE | $794K | — |
| AON CONSULTING | 22-2232264 | — | NONE | $407K | — |
| J.P. MORGAN CHASE | 74-6290627 | — | NONE | $326K | — |
| WILLIS TOWERS WATSON | 53-0181291 | — | NONE | $197K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $125K | — |
| PARAMETRIC | 20-0292745 | — | NONE | $103K | — |
| WHITLEY PENN, LLP | 75-2393478 | — | NONE | $44K | — |
| STATE STREET RESEARCH & MGMT CO | 13-3142135 | — | NONE | $16K | — |
Investments
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.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | $247.3M | 56.9% |
| SSGA RUSSELL LARGE CAP ( R) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 224 | Common Collective Trust | $50.3M | 11.6% |
| SSGA GLOBAL EQUITY EX USA INDEX NL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 241 | Common Collective Trust | $30.3M | 7.0% |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | $20.3M | 4.7% |
| AON 20+ YEAR US TREAS STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | $19.0M | 4.4% |
| NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | $16.2M | 3.7% |
| STRATEGIC PROPERTY FUND JP MORGAN CHASE BANK, N.A. · EIN 13-6038770 / PN 001 | Common Collective Trust | $14.3M | 3.3% |
| AON CORE REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 037 | Common Collective Trust | $11.4M | 2.6% |
| MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | $10.0M | 2.3% |
| SSGA RUSSELL SMALL CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | $8.6M | 2.0% |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | $669K | 0.2% |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | $315K | <0.1% |