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Original filing (PDF)20260319145443NAL0004274225001
BEN E. KEITH COMPANY
Form 5500
FILING_RECEIVED
BEN E. KEITH COMPANY RETIREMENT SAVINGS PLAN
401(k) retirement plan
Signals · 1
No recordkeeper disclosed
Active participants
6,677
Accounts w/ balance
7,600
Plan assets (EOY)
$494.0M
Net assets (EOY)
$494.0M
How this plan invests
This plan
36 pooled trusts
Schedule D
21 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
98
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
100
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- No recordkeeper disclosed on Schedule C.
Helping the score
- Below-peer total fees (4 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for BEN E. KEITH COMPANY.
Plan sponsor
Name
BEN E. KEITH COMPANY
EIN
75-0372230
Address
601 EAST SEVENTH STREET · FORT WORTH, TX · 761025501
Phone
(817) 877-5700
Industry
Wholesale Tradesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-07-01
Tax period
2025-06-30
Filed
2026-03-19
Pension benefit codes
2E · Profit-sharing
2F · ERISA section 404(c)
2G · Total participant-directed accounts
2J · 401(k) feature
2K · 401(m) arrangement
2S · Automatic enrollment
2T · Default investment account (QDIA)
3D · Pre-approved plan (master / prototype / VS)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
WHITLEY PENN LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | 84-0467907 | — | NONE | $133K | — |
| WHITLEY PENN LLP | — | FORT WORTH, TX | NONE | $39K | — |
| WILLIS TOWERS WATSON US LLC | — | PITTSBURGH, PA | NONE | $9K | — |
| QDRO CONSULTANTS | 34-1820650 | — | NONE | $750 | — |
Investments
36 pooled funds· $463.2M(94% of reported assets)
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| STATE STREET TRGT RTRMNT 2035 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 085 | Common Collective Trust | — | — | $75.4M | 15.3% | |
| STATE STREET TRGT RTRMNT 2030 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 082 | Common Collective Trust | — | — | $60.5M | 12.3% | |
| STATE STREET TRGT RTRMNT 2040 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 083 | Common Collective Trust | — | — | $57.8M | 11.7% | |
| STATE STREET TRGT RTRMNT 2045 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 086 | Common Collective Trust | — | — | $57.3M | 11.6% | |
| STATE STREET TRGT RTRMNT 2050 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 087 | Common Collective Trust | — | — | $40.6M | 8.2% | |
| STATE STREET TRGT RTRMNT 2055 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 088 | Common Collective Trust | — | — | $32.1M | 6.5% | |
| STATE STREET S&P 500 INDX SL SR FD STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 065 | Common Collective Trust | — | — | $25.3M | 5.1% | |
| STATE STREET TRGT RTRMNT 2025 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 084 | Common Collective Trust | — | — | $23.0M | 4.6% | |
| STATE STREET TRGT RTRMNT 2060 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 089 | Common Collective Trust | — | — | $22.6M | 4.6% | |
| STATE STREET TRGT RTRMNT INCME SL S STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 081 | Common Collective Trust | — | — | $17.7M | 3.6% | |
| STATE STREET TRGT RTRMNT 2065 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 090 | Common Collective Trust | — | — | $14.0M | 2.8% | |
| LACM US LARGE CAP EQUITY CIT-CLASS SEI CT · EIN 99-0841493 / PN 008 | Common Collective Trust | — | — | $13.9M | 2.8% | |
| STATE ST RUSSELL SMALL/MID IDX SL C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 135 | Common Collective Trust | — | — | $5.7M | 1.1% | |
| GOLDMAN SACHS STABLE VALUE INST CL THE GOLDMAN SACHS · EIN 75-0372230 / PN 001 | Common Collective Trust | — | — | $4.9M | 1.0% | |
| STATE STREET U S BOND INDX SL SERIE STATE STREET GLOBAL ADVISORS · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $4.5M | 0.9% | |
| MFS INTERNATIONAL EQUITY FUND CL 7E MFS FUNDS · EIN 57-1187281 / PN 013 | Common Collective Trust | — | — | $2.5M | 0.5% | |
| STATE STREET TRGT RTRMNT 2070 SL SR STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 091 | Common Collective Trust | — | — | $1.7M | 0.3% | |
| STATE STREET GBL AL CP EQ EX US IND STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 078 | Common Collective Trust | — | — | $1.5M | 0.3% | |
| EARNEST PARTNERS SMID CAP CORE A SEI CT OR SVF · EIN 83-4540592 / PN 006 | Common Collective Trust | — | — | $1.2M | 0.2% | |
| AON INCOME STRATEGY I AON TRUST COMPANY LLC · EIN 37-6543784 / PN 010 | Common Collective Trust | — | — | $1.1M | 0.2% | |
| STATE STREET US EXTNED MRKT IDX SL STATE STREET GLOBAL ADVISORS · EIN 32-6528132 / PN 077 | Common Collective Trust | — | — | $13K | <0.1% | |
| STATE ST S&P 500 INDX SL CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 135 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST US BND INDX SL CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 358 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2025 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| ARISTOTLE SMALL/MID CAP EQUITY CIT SEI TRUST COMPANY · EIN 82-3397846 / PN 004 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST GBL ALLCP EQ EX-US IDX SL STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 135 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2065 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2060 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2055 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2050 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2045 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2040 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2035 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2030 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET 2020 SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 021 | Common Collective Trust | — | — | $0 | <0.1% | |
| STATE ST TARGET RET INCOME SL CL IV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |