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

YP Holdings LLC Pension Plan

Corporate pensionDFW Airport, TX
Assets
$48.0M
Total assets, Dec 31, 2024 reported
Funded
80.0%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Thryv Holdings, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Master trust investment accounts 100.0%
Consultants and advisers
5 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
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
32 readings
Total assets
$48.0M Dec 31, 2024 reported Form 5500
$52.0M (2023-12) · $68.8M (2022-12)
Plan assets
$52.0M Jan 1, 2024 reported Form 5500
$68.8M (2023-01) · $96.9M (2022-01)
Net assets
$47.9M Dec 31, 2024 reported Form 5500
$51.9M (2023-12) · $68.7M (2022-12)
Funded ratio
80.0% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 85.3% (2022-01)
Funding target
$50.9M Jan 1, 2024 reported Form 5500
$69.2M (2023-01) · $67.9M (2022-01)
Discount rate
5.23% Jan 1, 2024 reported Form 5500
5.39% (2023-01) · 5.57% (2022-01)
Participants
876 Jan 1, 2024 reported Form 5500
1,260 (2023-01) · 1,295 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$3.4M Dec 31, 2024 reported Form 5500
$21.2M (2023-12) · $27.3M (2022-12)
Net investment income
$-4.0M Dec 31, 2024 reported Form 5500
$-16.8M (2023-12) · $-28.1M (2022-12)
Investment management fees
$68,792 Dec 31, 2023 reported Form 5500
$101,385 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024876$52.0M$50.9M80.0%$48.0Mn/a$48.0Mn/a
2023 to Dec 31, 20231,260$68.8M$69.2M80.0%$52.0Mn/a$52.0Mn/a
2022 to Dec 31, 20221,295$96.9M$67.9M85.3%$68.8Mn/a$68.8Mn/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
5 events
  • Dec 31, 2024Manager relationship endedinference
    Sei no longer appears on YP Holdings LLC Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)
    with SEI Investment Companyaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    YP Holdings LLC Pension Plan plan assets $69M -> $52M (-24.5%, 2023-01-01 to 2024-01-01)
  • Dec 31, 2023Assets changed
    YP Holdings LLC Pension Plan total assets $69M -> $52M (-24.5%, 2022-12-31 to 2023-12-31)
  • Jan 1, 2023Funded status changed
    YP Holdings LLC Pension Plan funded ratio 85.3% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    YP Holdings LLC Pension Plan plan assets $97M -> $69M (-29.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132740040-010
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.