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

ST. Marys Hospital of St. Marys County Pension Plan and Trust

Corporate pensionLeonardtown, MD
Assets
$42.8M
Total assets, Dec 31, 2024 reported
Funded
119.8%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: ST. Marys Hospital of St. Marys County, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 7.5%
  • U.S. Government securities 33.7%
  • Common stock 58.6%
Consultants and advisers
3 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 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
33 readings
Total assets
$42.8M Dec 31, 2024 reported Form 5500
$43.4M (2023-12) · $36.8M (2022-12)
Plan assets
$43.4M Jan 1, 2024 reported Form 5500
$36.8M (2023-01) · $42.9M (2022-01)
Net assets
$42.8M Dec 31, 2024 reported Form 5500
$43.4M (2023-12) · $36.8M (2022-12)
Funded ratio
119.8% Jan 1, 2024 reported Form 5500
124.9% (2023-01) · 116.4% (2022-01)
Funding target
$23.5M Jan 1, 2024 reported Form 5500
$23.4M (2023-01) · $22.9M (2022-01)
Discount rate
5.20% Jan 1, 2024 reported Form 5500
5.28% (2023-01) · 5.46% (2022-01)
Participants
838 Jan 1, 2024 reported Form 5500
849 (2023-01) · 862 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$1.3M Dec 31, 2024 reported Form 5500
$1.1M (2023-12) · $1.1M (2022-12)
Net investment income
$-561,347 Dec 31, 2024 reported Form 5500
$6.6M (2023-12) · $-6.1M (2022-12)
Investment management fees
$220,627 Dec 31, 2024 reported Form 5500
$220,967 (2023-12) · $223,265 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024838$43.4M$23.5M119.8%$42.8Mn/an/an/a
2023 to Dec 31, 2023849$36.8M$23.4M124.9%$43.4Mn/an/an/a
2022 to Dec 31, 2022862$42.9M$22.9M116.4%$36.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
7 events
  • Jan 1, 2024Funded status changed
    ST. Marys Hospital of St. Marys County Pension Plan and Trust funded ratio 124.9% -> 119.8% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    ST. Marys Hospital of St. Marys County Pension Plan and Trust plan assets $37M -> $43M (+18.0%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Manager relationship endedinference
    Darrell & King Investment Council no longer appears on ST. Marys Hospital of St. Marys County Pension Plan and Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Darrell & King Investment Councilaskebsa.dol.gov
  • Dec 31, 2023Manager relationship started
    Morris & Wells Wealth Management appears on ST. Marys Hospital of St. Marys County Pension Plan and Trust's Schedule C as investment manager (plan year 2023 vs 2022)
    with Morris & Wells Wealth Managementaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    ST. Marys Hospital of St. Marys County Pension Plan and Trust total assets $37M -> $43M (+18.0%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    ST. Marys Hospital of St. Marys County Pension Plan and Trust funded ratio 116.4% -> 124.9% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    ST. Marys Hospital of St. Marys County Pension Plan and Trust plan assets $43M -> $37M (-14.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 520619006-001
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.