Back to filter
Original filing (PDF)20251015173800NAL0002818755001
GENESIS ALKALI, LLC
Form 5500
FILING_RECEIVED
GENESIS ALKALI, LLC UNION RETIREMENT PLAN
Defined-benefit pension plan
Signals · 2
95% in single holdingNo recordkeeper disclosed
Active participants
645
Accounts w/ balance
—
Plan assets (EOY)
$49.4M
Net assets (EOY)
$49.4M
How this plan invests
This plan
1 pooled trust
Schedule D
23 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
93
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
80
Participation health
100
Knocking points off
- Top holding "For the Period January 01, 2024 - December 31, 2024" is 95% of plan.
- No recordkeeper disclosed on Schedule C.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for GENESIS ALKALI, LLC.
Plan sponsor
Name
GENESIS ALKALI, LLC
EIN
47-2173866
Address
1735 MARKET STREET · PHILADELPHIA, PA · 19103
Phone
(203) 705-3800
Industry
Mining, Quarrying, Oil & Gassee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
003
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1B · Flat-dollar DB formula
Audit & trust (Schedule H)
Auditor
MCCONNELL & JONES, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
2 rowsOther
2| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | — | ATLANTA, GA | NONE | $84K | — |
| COMERICA BANK | 47-7305132 | — | NONE | $46K | — |
Investments
23 direct securities · 1 pooled fund· $16.3M(33% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$8.3M
23 holdings
Common Collective Trust
$7.9M
1 holding
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| For the Period January 01, 2024 - December 31, 2024 | — | — | — | $7.9M | 16.0% | |
| COMERICA SHORT-TERM FUND COMERICA BANK & TRUST, NATIONAL ASSOCIATION · EIN 47-7305132 / PN 001 | Common Collective Trust | — | — | $7.9M | 16.0% | |
| A Aa A Aa A BaaBaa Baa Quality Quantity25,00025,00050,00015,00035,000155,00035,00045,00050,00045,000 | — | — | $45K | $170K | 0.3% | |
| A BaaBaa BaaBaaBaa Baa BaaBaa | — | — | — | $65K | 0.1% | |
| A Aa A Aa A Aa Baa BaaBaa Baa | — | — | — | $50K | 0.1% | |
| Assets Held at End of Period-18,297.3616,583.2011,784.28 85,111.85 12,502.9410,342.4419,732.3120,508.8329,353.02 | — | — | — | $25K | <0.1% | |
| Assets Held at End of Period33,792.66 | — | — | $68K | $23K | <0.1% | |
| Aa A Aa A Aa A Aaa Baa BaaBaa Baa Quality Quantity 54,369 | — | — | $54K | $15K | <0.1% | |
| Assets Held at End of Period51,238.44 18,208.8082,042.30 | — | — | — | $11K | <0.1% | |
| Aa A Aa Baa BaaBaaBaaBaaBaaBaaBaaBaaBaaBaa BaaBaa | — | — | — | $10K | <0.1% | |
| 00GENES 4,861.30 | — | — | $5K | $10K | <0.1% | |
| 00GENES 5,028.25 | — | — | $5K | $10K | <0.1% | |
| Total Cost | — | — | $139K | $9K | <0.1% | |
| 00GENES 5,126.675,131.17 9,245.07 4,905.294,925.89 | — | — | — | $5K | <0.1% | |
| 00GENES 5,329.70 | — | — | $5K | $5K | <0.1% | |
| Aa A Aa A AaaAaaBaa Baa BaaBaa BaaBaaBaa BaaBaa | — | — | — | $5K | <0.1% | |
| 00GENES 8,891.99 | — | — | $9K | $5K | <0.1% | |
| Portfolio Valuation Income | — | — | $1K | $2K | <0.1% | |
| Portfolio Valuation Income 1,234.201,350.00 | — | — | — | $2K | <0.1% | |
| Portfolio Valuation Income 1,940.13 | — | — | $1K | $1K | <0.1% | |
| Portfolio Valuation Income | — | — | $2K | $1K | <0.1% | |
| Portfolio Valuation Income | — | — | — | $1K | <0.1% | |
| Portfolio Valuation Income | — | — | — | $1K | <0.1% | |
| Portfolio Valuation Income | — | — | $1K | $1K | <0.1% |