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

Kone Inc. Employees' Retirement Plan

Corporate pensionLisle, IL
Assets
$166M
Total assets, Dec 31, 2024 reported
Funded
106.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
39
none on the tape
Plan sponsor: Kone Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.1%
  • Common/collective trusts 97.9%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 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, 2024AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$611,875 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$19.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$29.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$12.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$48.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$8.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$14.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202420+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$301,600 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$244,870 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$17.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$39.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$12.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$15.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$32.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$7.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$14.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON High Yield Plus Fundcollective trustAON Trust Company LLCFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Global Real Estate Fundcollective trustAON Trust Company LLCReal estate$36,328 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$18.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$47.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Small Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$13.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Mid Duration Long Credit Bond Fcollective trustAON Trust Company LLCPrivate credit$135,225 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$18.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Core Real Estate Fundcollective trustAON Trust Company LLCReal estate$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Multi-Asset Credit Fundcollective trustAON Trust Company LLCPrivate credit$6.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$13.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$7.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$166M Dec 31, 2024 reported Form 5500
$168M (2023-12) · $159M (2022-12)
Plan assets
$168M Jan 1, 2024 reported Form 5500
$158M (2023-01) · $188M (2022-01)
Net assets
$166M Dec 31, 2024 reported Form 5500
$168M (2023-12) · $159M (2022-12)
Funded ratio
106.6% Jan 1, 2024 reported Form 5500
110.5% (2023-01) · 124.6% (2022-01)
Funding target
$157M Jan 1, 2024 reported Form 5500
$149M (2023-01) · $140M (2022-01)
Discount rate
5.15% Jan 1, 2024 reported Form 5500
5.03% (2023-01) · 5.53% (2022-01)
Participants
2,998 Jan 1, 2024 reported Form 5500
2,907 (2023-01) · 2,769 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$10.6M (2023-12) · $17.7M (2022-12)
Benefits paid
$7.2M Dec 31, 2024 reported Form 5500
$14.7M (2023-12) · $13.3M (2022-12)
Net investment income
$-1.7M Dec 31, 2024 reported Form 5500
$9.4M (2023-12) · $-31.1M (2022-12)
Investment management fees
$980,735 Dec 31, 2024 reported Form 5500
$722,855 (2023-12) · $324,343 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,998$168M$157M106.6%$166Mn/an/an/a
2023 to Dec 31, 20232,907$158M$149M110.5%$168Mn/an/an/a
2022 to Dec 31, 20222,769$188M$140M124.6%$159Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting, Inc. codes 11 15 17 50 $1.1M PY2024
  • AON Investment USA Inc. codes 28 50 51 $276,163 PY2024
  • Mcdermott Will & Emery LLP codes 29 50 $177,478 PY2024
  • Principal Trust Company codes 25 50 $83,362 PY2024
  • Plante & Moran, PLLC codes 10 50 $23,300 PY2024
  • Blooming Color Inc codes 36 50 $17,578 PY2024
  • AON Non-Us Equity Index Fund Sched. D C $12.5M PY2024
  • AON Mid Dur Lng Cred Bnd Fnd Sched. D C $15.1M PY2024
  • AON Intermediate Govt Bnd Indx Fund Sched. D C $48.5M PY2024
  • AON Long Government Bond Index Fund Sched. D C $4.5M PY2024
  • AON Core Real Estate Fund Sched. D C $4.0M PY2024
  • AON Multi-Asset Credit Fund Sched. D C $8.3M PY2024
  • AON Enhanced Liability Driven Inves Sched. D C $14.7M PY2024
  • AON 20+ Year Treasury Strips Fund Sched. D C $301,600 PY2024
  • AON High Yield Plus Fund Sched. D C $1.7M PY2024
  • AON Global Real Estate Fund Sched. D C $611,875 PY2024
  • AON Large Cap Equity Index Fund Sched. D C $19.5M PY2024
  • AON Long Credit Bond Fund Sched. D C $29.9M PY2024
  • AON Small Cap Equity Index Fund Sched. D C $3.3M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting, Inc. codes 11 15 17 50 $714,185 PY2023
  • AON Investment USA Inc. codes 28 50 51 $300,774 PY2023
  • Mcdermott Will & Emery codes 29 50 $176,468 PY2023
  • Principal Trust Company codes 25 50 $45,277 PY2023
  • Plante & Moran, PLLC codes 10 50 $36,100 PY2023
  • AON Non-Us Equity Index Fund Sched. D C $12.9M PY2023
  • AON Mid Dur Lng Cred Bnd Fnd Sched. D C $15.1M PY2023
  • AON Intermediate Govt Bnd Indx Fund Sched. D C $32.0M PY2023
  • AON Long Government Bond Index Fund Sched. D C $4.2M PY2023
  • AON Core Real Estate Fund Sched. D C $4.1M PY2023
  • AON Multi-Asset Credit Fund Sched. D C $7.5M PY2023
  • AON Enhanced Liability Driven Inves Sched. D C $14.2M PY2023
  • AON 20+ Year Treasury Strips Fund Sched. D C $1.7M PY2023
  • AON High Yield Plus Fund Sched. D C $1.7M PY2023
  • AON Global Real Estate Fund Sched. D C $244,870 PY2023
  • AON Large Cap Equity Index Fund Sched. D C $17.8M PY2023
  • AON Long Credit Bond Fund Sched. D C $39.5M PY2023
  • AON Small Cap Equity Index Fund Sched. D C $3.2M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting, Inc. codes 11 15 17 50 $740,176 PY2022
  • AON Investment USA Inc. codes 28 50 51 $324,343 PY2022
  • Mcdermott Will & Emery codes 29 50 $167,497 PY2022
  • Principal Trust Company codes 25 50 $62,994 PY2022
  • Plante & Moran, PLLC codes 10 50 $27,100 PY2022
  • AON Small Cap Equity Index Fund Sched. D C $3.1M PY2022
  • AON Non-Us Equity Index Fund Sched. D C $13.8M PY2022
  • AON Mid Dur Lng Cred Bnd Fnd Sched. D C $135,225 PY2022
  • AON Intermediate Govt Bnd Indx Fund Sched. D C $18.7M PY2022
  • AON Long Government Bond Index Fund Sched. D C $2.3M PY2022
  • AON Core Real Estate Fund Sched. D C $5.5M PY2022
  • AON Multi-Asset Credit Fund Sched. D C $6.8M PY2022
  • AON Enhanced Liability Driven Inves Sched. D C $13.2M PY2022
  • AON 20+ Year Treasury Strips Fund Sched. D C $7.3M PY2022
  • AON High Yield Plus Fund Sched. D C $2.2M PY2022
  • AON Global Real Estate Fund Sched. D C $36,328 PY2022
  • AON Large Cap Equity Index Fund Sched. D C $18.0M PY2022
  • AON Long Credit Bond Fund Sched. D C $47.1M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Kone Inc. Employees' Retirement Plan funded ratio 110.5% -> 106.6% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Kone Inc. Employees' Retirement Plan funded ratio 124.6% -> 110.5% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Kone Inc. Employees' Retirement Plan plan assets $188M -> $158M (-16.1%, 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 362357423-001
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.