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
DEX Pension Plan
Corporate pensionDFW Airport, TX
Assets
$279M
Total assets, Dec 31, 2024 reported
Funded
80.8%
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)
- Non-interest-bearing cash 1.0%
- Master trust investment accounts 99.0%
Consultants and advisers
4 firms
- Aon Actuarythrough Dec 31, 2022 Form 5500
- Northern Trust Co. Trusteethrough Dec 31, 2022 Form 5500
- Wells Fargo 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 Schedule C
From Schedule C (investment management, code 28)
- SEI Investment Companyplan years 2022
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
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 | 4,375 | $288M | $346M | 80.8% | $279M | n/a | $277M | n/a |
| 2023 to Dec 31, 2023 | 4,698 | $304M | $370M | 82.9% | $288M | n/a | $286M | n/a |
| 2022 to Dec 31, 2022 | 4,881 | $354M | $391M | 85.1% | $302M | n/a | $299M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Milliman codes 14 15 50 $382,083 PY2024
- AON Consulting, Inc. codes 11 17 50 $273,600 PY2024
- Crowe LLP codes 10 50 $60,067 PY2024
- Northern Trust Company codes 21 50 $30,686 PY2024
- Wells Fargo codes 21 50 $18,257 PY2024
- DEX Media Master Trust Sched. D M $277M PY2024
- AON Consulting, Inc. codes 11 PY2024
- Sei codes 28 50 $709,265 PY2023
- Milliman codes 14 15 50 $530,177 PY2023
- AON Consulting, Inc. codes 11 17 50 $212,553 PY2023
- Northern Trust Company codes 21 50 $45,940 PY2023
- Crowe LLP codes 10 50 $42,563 PY2023
- Poyner & Sprull LLP codes 29 50 $9,152 PY2023
- DEX Media Master Trust Sched. D M $286M PY2023
- AON Consulting, Inc. codes 11 PY2023
- Sei codes 28 50 $847,643 PY2022
- Milliman codes 14 15 50 $353,014 PY2022
- AON Consulting, Inc. codes 11 17 50 $204,686 PY2022
- Crowe LLP codes 10 50 $56,146 PY2022
- Northern Trust Company codes 21 50 $44,400 PY2022
- Wells Fargo codes 21 50 $19,840 PY2022
- Poyner & Sprull LLP codes 29 50 $4,543 PY2022
- DEX Media Master Trust Sched. D M $299M PY2022
- AON Consulting, Inc. codes 11 PY2022
What changed
4 events
- Dec 31, 2024Manager relationship endedinferenceSei no longer appears on DEX Pension Plan's Schedule C as investment manager (plan year 2024 vs 2023)with SEI Investment Companyaskebsa.dol.gov
- Jan 1, 2024Funded status changedDEX Pension Plan funded ratio 82.9% -> 80.8% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedDEX Pension Plan funded ratio 85.1% -> 82.9% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedDEX Pension Plan plan assets $354M -> $304M (-14.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132740040-007
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.