Ben E. Keith Defined Benefit Pension Plan → Aon Coltv Int Govt Bd Index Institutional Trust Fund
Field-by-field provenance and archived filing evidence for one of the 5 open public preview records on Ben E. Keith Defined Benefit Pension Plan’s profile — accessible without registration.
Holdings Schedule Disclosure — Reported Portfolio Fair Market Value (Not Original Commitment)
The cited financial schedule for Ben E. Keith Defined Benefit Pension Plan reports period-end portfolio fair market value / carrying value or invested cost ($20.3M) rather than original commitment check size. This figure is classified as Reported holding / fair value (not original commitment) (not an original commitment ticket) so GPs do not mistake current holding value for initial fund commitment size.
Field-Level Provenance & Substantiation Breakdown
Each claim is evaluated independently against the cited table’s headers and units. Different fields on a single record may originate from distinct schedules.
| Record Field | Recorded Value | Value Type | Substantiation Status | Field-Specific Source Citation & Audit Note |
|---|---|---|---|---|
| Fund / Legal Vehicle | Aon Coltv Int Govt Bd Index Institutional Trust Fund | Reported | Not Yet Page-Verified |
Referenced via external public filing / allocator portal URL (no local PDF page snapshot archived).
|
| Disclosed Holding / Fair Market Value | $20.3M (raw: 20272595) | Reported | Holding / Fair Value (Not Commitment) |
Substantiated on cited holdings schedule (unspecified, USD) reporting portfolio fair market / carrying value rather than the allocator's original commitment check size.
|
| Fund Vintage Year | 2024 | Reported | Not Yet Page-Verified |
Retained from allocator disclosure / fund vintage registry without substituting filing year.
|
| Net IRR | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
Net IRR is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| TVPI / Net Multiple | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
TVPI / Net Multiple is not disclosed for this record (never defaulted to 0 or 1.00x).
|
| DPI (Realized Multiple) | Not disclosed | Missing / Unverified | Not Yet Page-Verified |
Not disclosed
DPI (Realized Multiple) is not disclosed for this record (never defaulted to 0 or 1.00x).
|
Primary Statutory Disclosure Reference (No Local PDF Crop Archived)
This record cites https://www.efast.dol.gov/5500search/?ein=750372230&ack_id=20260325161614NAL0006340000001 under disclosure category DOL Form 5500.
A local PDF page snapshot is not stored on disk for this record (fields above are marked Not Yet Page-Verified locally); use the external link above to inspect the source portal on efast.dol.gov.
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