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.

Fund

Genesis Emerging Markets Fund

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs
6
distinct allocators on the tape
Rows
13
across successive reports
Held, latest filings
$1.1M
one row per plan
Latest
Dec 31, 2024
effective date
Plans holding an interest
6 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 6), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
Consolidated Retirement Plan of Dole Food Company, Inc.n/aheld--Dec 31, 2023
Firstenergy Corp. Master Pension Plann/aheld--Dec 31, 2023
Glaxosmithkline Cash Balance Pension Plann/aheld--Dec 31, 2023
Maine Medical Center Pension Plann/aheld--Dec 31, 2023
Thomson Reuters Group Pension Plann/aheld--Dec 31, 2023
Truist Financial Corporation Pension Plann/aheld--Dec 31, 2024
Every row
13 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2024Truist Financial Corporation Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$3 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Glaxosmithkline Cash Balance Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$447,824 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Thomson Reuters Group Pension PlanGenesis Emerging Markets Fund103 12 iePublic equity$382,938 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Maine Medical Center Pension PlanGenesis Emerging Markets Fund103 12 iePublic equity$185,319 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Consolidated Retirement Plan of Dole Food Company, Inc.Genesis Emerging Markets Fund103 12 iePublic equity$67,283 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Firstenergy Corp. Master Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$3,314 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Truist Financial Corporation Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Maine Medical Center Pension PlanGenesis Emerging Markets Fund103 12 iePublic equity$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Consolidated Retirement Plan of Dole Food Company, Inc.Genesis Emerging Markets Fund103 12 iePublic equity$7.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Thomson Reuters Group Pension PlanGenesis Emerging Markets Fund103 12 iePublic equity$21.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Glaxosmithkline Cash Balance Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$46.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Truist Financial Corporation Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$140M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Firstenergy Corp. Master Pension PlanGenesis Emerging Markets Fundcollective trustPublic equity$5,048 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.