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
Genon Pension Plan for Bargained Employees
Corporate pensionHouston, TX
Assets
n/a
Total assets, Aug 31, 2025 reported
Funded
85.8%
Jan 1, 2023
Private markets target
n/a
policy Dec 31, 2023
Commitments
0
none on the tape
Plan sponsor: Genon Services, LLC
Allocation policy
Form 5500, as of Dec 31, 2023
Actual allocation lines without a target (as filed)
- Master trust investment accounts 74.3%
Consultants and advisers
3 firms
- Newport Capital Group Investment adviser (plan)through Dec 31, 2022 Form 5500
- Aon Actuarythrough 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
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
27 readings
Investment management fees
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 Aug 31, 2025 | 302 | n/a | n/a | n/a | $0 | n/a | $0 | n/a |
| 2023 to Dec 31, 2023 | 322 | $8.3M | $10.7M | 85.8% | $11.7M | n/a | $8.7M | n/a |
| 2022 to Dec 31, 2022 | 316 | $9.2M | $9.5M | 98.5% | $8.4M | n/a | $7.3M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Aon codes 11 $82,776 PY2024
- Newport codes 99 $21,615 PY2024
- Genon Master Retirement Trust Sched. D M PY2024
- Aon codes 11 $218,825 PY2023
- Genon Master Retirement Trust Sched. D M $8.7M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Aon codes 11 $134,202 PY2022
- Newport Capital Group codes 27 $35,195 PY2022
- Genon Master Retirement Trust Sched. D M $7.3M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Aug 31, 2025Assets changedGenon Pension Plan for Bargained Employees total assets $12M -> $0 (-100.0%, 2023-12-31 to 2025-08-31)
- Dec 31, 2023Consultant changedinferenceNewport Capital Group no longer appears on Genon Pension Plan for Bargained Employees's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Newport Capital Groupaskebsa.dol.gov
- Dec 31, 2023Assets changedGenon Pension Plan for Bargained Employees total assets $8M -> $12M (+39.7%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedGenon Pension Plan for Bargained Employees funded ratio 98.5% -> 85.8% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 562368220-011
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 16, 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.