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
Genesis Alkali, LLC Union Retirement Plan
Corporate pensionPhiladelphia, PA
Assets
$49.4M
Total assets, Dec 31, 2024 reported
Funded
82.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Genesis Alkali, LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.7%
- Corporate debt instruments (other) 18.0%
- Common/collective trusts 16.0%
- Registered investment companies 50.9%
- Common stock 4.0%
Consultants and advisers
2 firms
- Comerica Bank Trusteethrough Dec 31, 2022 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2022 Form 5500
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
- Comerica Bank3 rows, latest Dec 31, 2024
From Schedule C (investment management, code 28)
- UBS Financial Servicesplan years 2022
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $7.9M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $4.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Comerica Short-Term Fundcollective trust | Comerica Bank | Cash | $2.4M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$71,523 (2023-12) · $70,485 (2022-12)
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 988 | $42.1M | $48.7M | 82.7% | $49.4M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 878 | $31.4M | $43.2M | 80.0% | $42.2M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 840 | $36.4M | $37.6M | 96.8% | $32.8M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- UBS Financial Services codes 28 50 $84,228 PY2024
- Comerica Bank codes 21 50 $46,347 PY2024
- Comerica Short-Term Fund Sched. D C $7.9M PY2024
- AON Consulting, Inc. codes 11 PY2024
- UBS Financial Services codes 28 50 $71,523 PY2023
- Comerica Bank codes 21 50 $13,126 PY2023
- Comerica Short-Term Fund Sched. D C $4.2M PY2023
- AON Consulting, Inc. codes 11 PY2023
- UBS Financial Services codes 28 50 $70,485 PY2022
- Comerica Bank codes 21 50 $23,319 PY2022
- Comerica Short-Term Fund Sched. D C $2.4M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
6 events
- Dec 31, 2024Assets changedGenesis Alkali, LLC Union Retirement Plan total assets $42M -> $49M (+17.0%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedGenesis Alkali, LLC Union Retirement Plan funded ratio 80.0% -> 82.7% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedGenesis Alkali, LLC Union Retirement Plan plan assets $31M -> $42M (+33.9%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedGenesis Alkali, LLC Union Retirement Plan total assets $33M -> $42M (+28.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedGenesis Alkali, LLC Union Retirement Plan funded ratio 96.8% -> 80.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedGenesis Alkali, LLC Union Retirement Plan plan assets $36M -> $31M (-13.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 472173866-003
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.