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
Hourly Employees Defined Benefit Pension Plan
Corporate pensionCovington, LA
Assets
$9.7M
Total assets, Dec 31, 2024 reported
Funded
89.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Rain Cii Carbon LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 0.4%
- Pooled separate accounts 3.0%
- Registered investment companies 96.6%
Consultants and advisers
1 firms
- Cuni, Rust & Strenk Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Mackay Shields3 rows, latest Dec 31, 2024
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2024 | NYL Guar Int Acctseparate account | Mackay Shields | Pooled vehicles | $286,677 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | NYL Guar Int Acctseparate account | Mackay Shields | Pooled vehicles | $257,054 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | NYL Guar Int Acctseparate account | Mackay Shields | Pooled vehicles | $299,212 held | Disclosed holding | askebsa.dol.gov |
Size and funding
30 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 | 176 | $9.6M | $10.9M | 89.2% | $9.7M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 170 | $8.4M | $10.2M | 89.0% | $9.6M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 172 | $10.6M | $9.6M | 103.5% | $8.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- NYL Guar Int Acct Sched. D P $286,677 PY2024
- Cuni, Rust & Strenk codes 11 PY2024
- NYL Guar Int Acct Sched. D P $257,054 PY2023
- Cuni, Rust & Strenk codes 11 PY2023
- NYL Guar Int Acct Sched. D P $299,212 PY2022
- Cuni, Rust & Strenk codes 11 PY2022
What changed
4 events
- Jan 1, 2024Assets changedHourly Employees Defined Benefit Pension Plan plan assets $8M -> $10M (+13.4%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedHourly Employees Defined Benefit Pension Plan total assets $8M -> $10M (+13.6%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedHourly Employees Defined Benefit Pension Plan funded ratio 103.5% -> 89.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedHourly Employees Defined Benefit Pension Plan plan assets $11M -> $8M (-20.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 721130004-004
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 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.