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
Retirement Plan for Employees of Garrett County Memorial Hospital
Corporate pensionOakland, MD
Assets
$41.8M
Total assets, Jun 30, 2025 reported
Funded
86.8%
Jul 1, 2024
Private markets target
n/a
policy Jun 30, 2025
Commitments
2
none on the tape
Plan sponsor: Garrett County Memorial Hospital (DBA Garrett Regional Medical Center)
Allocation policy
Form 5500, as of Jun 30, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 2.7%
- Master trust investment accounts 96.6%
Consultants and advisers
7 firms
- Concurrent Investment Advisors, LLC Investment adviser (plan)through Jun 30, 2025 Form 5500
- Sterling Capital Management LLC Investment adviser (plan)through Jun 30, 2024 Form 5500
- Principal Custody Solutions Trusteethrough Jun 30, 2025 Form 5500
- Principal Financial Group Actuarythrough Jun 30, 2024 Form 5500
- PNC Bank, National Association Trusteethrough Jun 30, 2024 Form 5500
- Truist Bank Trusteethrough Jun 30, 2023 Form 5500
- Cbiz Actuarythrough Jun 30, 2023 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
- Slcmgmt Collective Investment Trust2 rows, latest Jun 30, 2024
From Schedule C (investment management, code 28)
- State Street Bank & Trust Companyplan years 2024
- Sterling Capital Management LLCplan years 2023
Commitments
2 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 Jun 30, 2024 | SLC Mgmnt Strips Citcollective trust | Slcmgmt Collective Investment Trust | Pooled vehicles | $9.8M held | Disclosed holding | askebsa.dol.gov | |
| as of Jun 30, 2024 | SLC Mgmnt Long Credit Citcollective trust | Slcmgmt Collective Investment Trust | Private credit | $9.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$61,745 (2024-06) · $52,024 (2023-06)
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 Jun 30, 2025 | 452 | $40.7M | $46.8M | 86.8% | $41.8M | n/a | $40.4M | n/a |
| 2023 to Jun 30, 2024 | 455 | $38.5M | $46.1M | 83.6% | $41.0M | n/a | n/a | n/a |
| 2022 to Jun 30, 2023 | 462 | $35.9M | $44.5M | 80.7% | $38.6M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Principal Custody Solutions codes 21 50 $80,252 PY2024
- Concurrent Investment Advisors, LLC codes 27 50 $35,625 PY2024
- State Street Bank and Trust Company codes 28 51 52 $30,262 PY2024
- SLC Mgmnt Strips Cit Sched. D C PY2024
- SLC Mgmnt Long Credit Cit Sched. D C PY2024
- Master Trust Sched. D M $40.4M PY2024
- Principal Financial Group codes 11 PY2024
- PNC Bank codes 21 50 52 62 68 $14,638 PY2023
- Sterling Capital Management codes 27 50 $12,095 PY2023
- State Street Bank and Trust Company codes 28 51 52 $6,762 PY2023
- SLC Mgmnt Long Credit Cit Sched. D C $9.8M PY2023
- SLC Mgmnt Strips Cit Sched. D C $9.8M PY2023
- Principal Financial Group codes 11 PY2023
- Sterling Capital Management, LLC codes 28 $52,024 PY2022
- Truist Bank codes 21 $33,302 PY2022
- Cbiz codes 11 PY2022
What changed
5 events
- Dec 31, 2024Consultant changedinferenceSterling Capital Management no longer appears on Retirement Plan for Employees of Garrett County Memorial Hospital's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Sterling Capital Management LLCaskebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceConcurrent Investment Advisors, LLC appears on Retirement Plan for Employees of Garrett County Memorial Hospital's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Concurrent Investment Advisors, LLCaskebsa.dol.gov
- Jul 1, 2024Funded status changedRetirement Plan for Employees of Garrett County Memorial Hospital funded ratio 83.6% -> 86.8% (2023-07-01 to 2024-07-01)
- Dec 31, 2023Manager relationship startedState Street Bank and Trust Company appears on Retirement Plan for Employees of Garrett County Memorial Hospital's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Bank & Trust Companyaskebsa.dol.gov
- Jul 1, 2023Funded status changedRetirement Plan for Employees of Garrett County Memorial Hospital funded ratio 80.7% -> 83.6% (2022-07-01 to 2023-07-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 871846814-001
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.