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
Clendenin Brothers Incorporated Retirement Income Plan
Corporate pensionBaltimore, MD
Assets
$3.9M
Total assets, May 21, 2025 reported
Funded
105.9%
May 22, 2024
Private markets target
n/a
policy May 21, 2025
Commitments
0
none on the tape
Plan sponsor: Clendenin Brothers, Inc.
Allocation policy
Form 5500, as of May 21, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 8.1%
- Non-interest-bearing cash 0.5%
- Corporate debt instruments (other) 8.2%
- Corporate debt instruments (preferred) 9.8%
- U.S. Government securities 16.4%
- Other investments 7.0%
- Registered investment companies 13.6%
- Common stock 36.0%
Consultants and advisers
2 firms
- Bank of America Trusteethrough May 21, 2023 Form 5500
- USI Consulting Group Actuarythrough May 21, 2023 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)
- Bank of Americaplan years 2023
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
33 readings
Net investment income
$183,171 (2024-05) · $-312,915 (2023-05)
Investment management fees
$39,978 (2024-05) · $37,010 (2023-05)
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 May 21, 2025 | 125 | $4.4M | $3.7M | 105.9% | $3.9M | n/a | n/a | n/a |
| 2023 to May 21, 2024 | 144 | $4.2M | $3.7M | 91.9% | $4.4M | n/a | n/a | n/a |
| 2022 to May 21, 2023 | 139 | $4.5M | $3.6M | 94.0% | $4.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- USI Consulting Group codes 11 17 $88,164 PY2024
- Bank of America codes 28 $38,314 PY2024
- Bank of America codes 21 $9,101 PY2024
- USI Consulting Group codes 11 PY2024
- USI Consulting Group codes 11 17 $43,100 PY2023
- Bank of America codes 28 $39,668 PY2023
- Bank of America codes 21 $8,459 PY2023
- USI Consulting Group codes 11 PY2023
- USI Consulting Group codes 11 17 $41,000 PY2022
- Bank of America codes 28 $37,010 PY2022
- Ellin & Tucker codes 10 $24,500 PY2022
- Bank of America codes 21 $8,499 PY2022
- USI Consulting Group codes 11 PY2022
What changed
3 events
- May 21, 2025Assets changedClendenin Brothers Incorporated Retirement Income Plan total assets $4M -> $4M (-12.2%, 2024-05-21 to 2025-05-21)
- May 22, 2024Funded status changedClendenin Brothers Incorporated Retirement Income Plan funded ratio 91.9% -> 105.9% (2023-05-22 to 2024-05-22)
- May 22, 2023Funded status changedClendenin Brothers Incorporated Retirement Income Plan funded ratio 94.0% -> 91.9% (2022-05-22 to 2023-05-22)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520274470-002
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.