DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

The Kinetic Group, Inc. Pension and Retirement Plan

Corporate pensionAnoka, MN
Assets
$138M
Total assets, Dec 31, 2024 reported
Funded
92.1%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
1 managers on Schedule C
Plan sponsor: The Kinetic Group, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Partnership/joint venture interests 11.3%
  • Common/collective trusts 86.1%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
3 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
39 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024EB Temporary Investmentcollective trustBNY MellonPooled vehicles$9.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$476,367 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$436,773 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$11.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-U.s. Equity Fundcollective trustAON Trust Company LLCPublic equity$11.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$18.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$6.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$35.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Temporary Investment Fundcollective trustAON Hewitt Investment Consulting, IPooled vehicles$11.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$213,771 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$103,713 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$11.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Long Government Bond Index Fcollective trustAON Hewitt Investment Consulting, IFixed income$9.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Government Bondcollective trustAON Hewitt Investment Consulting, IFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fun Dcollective trustAON Hewitt Investment Consulting, IPublic equity$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$37.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Hewitt Investment Consulting, IPooled vehicles$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Temporary Investment Fundcollective trustAON Hewitt Investment Consulting, IPooled vehicles$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$190,324 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$92,969 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Multi-Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$12.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Global Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Long Government Bond Index Fcollective trustAON Hewitt Investment Consulting, IFixed income$4.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Government Bondcollective trustAON Hewitt Investment Consulting, IFixed income$97,878 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fun Dcollective trustAON Hewitt Investment Consulting, IPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Hewitt Investment Consulting, IPublic equity$19.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Hewitt Investment Consulting, IReal estate$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$33.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi Asset Credit Fundcollective trustAON Hewitt Investment Consulting, IPrivate credit$9.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Hewitt Investment Consulting, IPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
31 readings
Total assets
$138M Dec 31, 2024 reported Form 5500
$142M (2023-12) · $139M (2022-12)
Plan assets
$142M Jan 1, 2024 reported Form 5500
$139M (2023-01) · $187M (2022-01)
Net assets
$137M Dec 31, 2024 reported Form 5500
$142M (2023-12) · $139M (2022-12)
Funded ratio
92.1% Jan 1, 2024 reported Form 5500
90.6% (2023-01) · 104.2% (2022-01)
Funding target
$161M Jan 1, 2024 reported Form 5500
$166M (2023-01) · $167M (2022-01)
Discount rate
5.01% Jan 1, 2024 reported Form 5500
5.13% (2023-01) · 5.31% (2022-01)
Participants
1,669 Jan 1, 2024 reported Form 5500
1,727 (2023-01) · 1,789 (2022-01)
Contributions
$3.6M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $0 (2022-12)
Benefits paid
$12.7M Dec 31, 2024 reported Form 5500
$13.3M (2023-12) · $13.2M (2022-12)
Net investment income
$-4.7M Dec 31, 2024 reported Form 5500
$3.4M (2023-12) · $-48.0M (2022-12)
Investment management fees
$207,438 Dec 31, 2024 reported Form 5500
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20241,669$142M$161M92.1%$138M$15.6Mn/an/a
2023 to Dec 31, 20231,727$139M$166M90.6%$142Mn/an/an/a
2022 to Dec 31, 20221,789$187M$167M104.2%$139Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Hewitt codes 11 17 28 34 50 70 $622,951 PY2024
  • Parametric Portfolio Associate codes 14 28 50 51 $99,137 PY2024
  • Grant Thornton LLP codes 10 50 $74,056 PY2024
  • The Bank of New York Mellon codes 18 21 28 50 99 $69,046 PY2024
  • AON Global Equity Fund Sched. D C $11.5M PY2024
  • AON Non-Us Equity Fund Sched. D C $11.3M PY2024
  • AON Long Government Bond Index Fund Sched. D C $7.2M PY2024
  • AON Intermediate Government Bond Sched. D C $1.2M PY2024
  • AON Small Cap Equity Index Fund Sched. D C $3.2M PY2024
  • AON Large Cap Equity Index Fund Sched. D C $18.9M PY2024
  • AON Core Real Estate Fund Sched. D C $6.3M PY2024
  • AON Long Credit Bond Fund Sched. D C $35.8M PY2024
  • AON Multi-Asset Credit Fund Sched. D C $7.9M PY2024
  • AON 20+ Year US Treasury Strips Sched. D C $5.5M PY2024
  • EB Temporary Investment Fund Sched. D C $9.1M PY2024
  • AON High Yield Plus Fund Sched. D C $476,367 PY2024
  • AON Global Real Estate Fund Sched. D C $436,773 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Hewitt codes 11 17 27 34 70 $465,657 PY2023
  • Parametric Portfolio Associate codes 14 $157,151 PY2023
  • The Bank of New York Mellon codes 19 21 28 99 $62,507 PY2023
  • Grant Thornton codes 10 $18,720 PY2023
  • Reed Smith codes 29 $6,390 PY2023
  • AON Global Equity Fund Sched. D C $11.7M PY2023
  • AON Non-Us Equity Sched. D C $11.8M PY2023
  • AON US Long Government Bond Index F Sched. D C $9.7M PY2023
  • AON US Intermediate Government Bond Sched. D C $1.1M PY2023
  • AON Small Cap Equity Index Fun D Sched. D C $3.4M PY2023
  • AON Large Cap Equity Index Fund Sched. D C $19.2M PY2023
  • AON Core Real Estate Fund Sched. D C $6.7M PY2023
  • AON Long Credit Bond Fund Sched. D C $37.2M PY2023
  • AON Multi Asset Credit Fund Sched. D C $7.1M PY2023
  • 20+ Yr U S Treas Strips Sched. D C $4.5M PY2023
  • Temporary Investment Fund Sched. D C $11.9M PY2023
  • AON High Yield Plus Fund Sched. D C $213,771 PY2023
  • AON Global Real Estate Fund Sched. D C $103,713 PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Hewitt codes 11 17 27 34 70 $563,696 PY2022
  • Parametric Portfolio Associates codes 27 $106,043 PY2022
  • The Bank of New York Mellon codes 19 21 28 99 $61,198 PY2022
  • Grant Thornton codes 10 $17,468 PY2022
  • Reed Smith codes 29 $10,616 PY2022
  • Pension Benefit Info, LLC codes 17 50 $4,784 PY2022
  • AON US Long Government Bond Index F Sched. D C $4.7M PY2022
  • AON US Intermediate Government Bond Sched. D C $97,878 PY2022
  • AON Small Cap Equity Index Fun D Sched. D C $3.2M PY2022
  • AON Large Cap Equity Index Fund Sched. D C $19.0M PY2022
  • AON Core Real Estate Fund Sched. D C $10.8M PY2022
  • AON Long Credit Bond Fund Sched. D C $33.6M PY2022
  • AON Multi Asset Credit Fund Sched. D C $9.0M PY2022
  • 20+ Yr U S Treas Strips Sched. D C $7.3M PY2022
  • Temporary Investment Fund Sched. D C $10.8M PY2022
  • AON High Yield Plus Fund Sched. D C $190,324 PY2022
  • AON Global Real Estate Fund Sched. D C $92,969 PY2022
  • AON Global Equity Fund Sched. D C $12.4M PY2022
  • AON Non-Us Equity Sched. D C $13.8M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
19 events
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in AON Global Real Estate Fund (AON Trust Company LLC): $436,773 at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports Large Cap Equity Index Fund (AON Hewitt Investment Consulting, I) (last held $103,713 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in EB Temporary Investment (BNY Mellon): $9M at 2024-12-31
    with BNY Mellonaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports AON US Long Government Bond Index F (AON Hewitt Investment Consulting, I) (last held $10M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports 20+ Yr U S Treas Strips (AON Hewitt Investment Consulting, I) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $7M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in AON Non-U.s. Equity Fund (AON Trust Company LLC): $11M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in AON High Yield Plus Fund (AON Trust Company LLC): $476,367 at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in AON Global Equity Fund (AON Trust Company LLC): $11M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports Temporary Investment Fund (AON Hewitt Investment Consulting, I) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports Global Real Estate Fund (AON Hewitt Investment Consulting, I) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports Long Credit Bond Fund (AON Hewitt Investment Consulting, I) (last held $213,771 at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    The Kinetic Group, Inc. Pension and Retirement Plan no longer reports Multi-Asset Credit Fund (AON Hewitt Investment Consulting, I) (last held $12M at 2023-12-31; absent from the 2024-12-31 filing)
    with AON Hewitt Investment Consulting, Iaskebsa.dol.gov
  • Dec 31, 2024Holding started
    The Kinetic Group, Inc. Pension and Retirement Plan first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $5M at 2024-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2024Manager relationship started
    Parametric Portfolio Associate appears on The Kinetic Group, Inc. Pension and Retirement Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Pension Benefit Info, LLC no longer appears on The Kinetic Group, Inc. Pension and Retirement Plan's Schedule C as pension consultant (plan year 2023 vs 2022)
    with Pension Benefit Information, LLCaskebsa.dol.gov
  • Dec 31, 2023Consultant changedinference
    Parametric Portfolio Associates no longer appears on The Kinetic Group, Inc. Pension and Retirement Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)
    with Parametric Portfolio Associatesaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Kinetic Group, Inc. Pension and Retirement Plan funded ratio 104.2% -> 90.6% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Kinetic Group, Inc. Pension and Retirement Plan plan assets $187M -> $139M (-25.7%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 471016855-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.