Juan San Miguel signed Ben E. Keith Company's 2023 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Ben E. Keith Company's EIN is 75-0372230.
Download the official 2023 Form 5500 (PDF) for Ben E. Keith Company from the U.S. Department of Labor's EFAST2 system.
Download the official 2023 Form 5500 (PDF)Ben E. Keith Company'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 |
|---|---|---|---|---|---|
| PARAMETRIC | 20-0292745 | — | NONE | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STATE STREET RESEARCH & MGMT CO | 13-3142135 | — | NONE |
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.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $295.8M | $247.3M | 56.9% | |
| State Street | Other securities | — | $30.1M | $50.3M | 11.6% | |
| SSGA RUSSELL LARGE CAP ( R) STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 224 | Common Collective Trust | — | — | $50.3M | 11.6% | |
| State Street | Other securities | — | $22.3M | $30.3M | 7.0% | |
| 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% | |
| Futures Contracts | Other securities | — | $27.9M | $28.1M | 6.5% | |
| AON ENHANCED LIABILITY DRIVEN INVES AON TRUST COMPANY LLC · EIN 37-6543784 / PN 048 | Common Collective Trust | — | $21.9M | $20.3M | 4.7% | |
| AON 20+ YEAR US TREAS STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | $35.1M | $19.0M | 4.4% | |
| Northern Trust | Other securities | — | $16.2M | $16.2M | 3.7% | |
| NTGI COLTV GOVT STIF REGISTERED NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 068 | Common Collective Trust | — | — | $16.2M | 3.7% | |
| Futures Contracts | Other securities | — | $15.7M | $15.8M | 3.6% | |
| JPMorgan | Other securities | — | $13.6M | $14.3M | 3.3% | |
| 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 | — | $13.0M | $11.4M | 2.6% | |
| Eaton Vance | Other securities | — | $8.9M | $10.0M | 2.3% | |
| MULTI ASSET CREDIT FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 041 | Common Collective Trust | — | — | $10.0M | 2.3% | |
| Futures Contracts | Other securities | — | $9.8M | $9.9M | 2.3% | |
| State Street | Other securities | — | $6.7M | $8.6M | 2.0% | |
| SSGA RUSSELL SMALL CAP STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 096 | Common Collective Trust | — | — | $8.6M | 2.0% | |
| Futures Contracts | Other securities | — | $7.1M | $7.1M | 1.6% | |
| Futures Contracts | Other securities | — | $3.3M | $3.3M | 0.8% | |
| Futures Contracts | Other securities | — | $849K | $853K | 0.2% | |
| AON HIGH YIELD PLUS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 007 | Common Collective Trust | — | $615K | $669K | 0.2% | |
| AON GLOBAL REAL ESTATE FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 006 | Common Collective Trust | — | $364K | $315K | <0.1% | |
| Futures Contracts | Other securities | — | -$849K | -$853K | <0.1% | |
| Futures Contracts | Other securities | — | -$3.3M | -$3.3M | <0.1% | |
| Futures Contracts | Other securities | — | -$7.1M | -$7.1M | <0.1% | |
| Futures Contracts | Other securities | — | -$9.8M | -$9.9M | <0.1% | |
| Futures Contracts | Other securities | — | -$15.7M | -$15.8M | <0.1% | |
| Futures Contracts | Other securities | — | -$27.9M | -$28.1M | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| $16K |
| — |
| 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 | — |
| WHITLEY PENN, LLP | 75-2393478 | — | NONE | $44K | — |
