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
Carroll Hospital Center, Inc. Retirement Income Plan
Corporate pensionWestminster, MD
Assets
$90.8M
Total assets, Dec 31, 2024 reported
Funded
144.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
1 managers on Schedule C
Plan sponsor: Carroll Hospital Center, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 1.6%
- Non-interest-bearing cash 0.0%
- Corporate debt instruments (other) 2.6%
- U.S. Government securities 3.8%
- Partnership/joint venture interests 17.1%
- Registered investment companies 32.9%
- Common stock 34.2%
Consultants and advisers
3 firms
- Raymond James & Associates, Inc. Investment adviser (plan)through Dec 31, 2024 Form 5500
- Truist Bank CustodianTrusteethrough Dec 31, 2024 Form 5500
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on Schedule C
From Schedule C (investment management, code 28)
- Edgewood Management LLCplan years 2024
- Marshall Wace Eureka Fundplan years 2023
- Raymond James & Associates, Inc.plan years 2022
- Brown Capital Managementplan years 2022
- Edgewood Management LLCplan 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
33 readings
Investment management fees
$254,882 (2023-12) · $171,716 (2022-12)
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 | 1,208 | $88.3M | $61.5M | 144.3% | $90.8M | $15.5M | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,233 | $79.8M | $62.9M | 139.6% | $88.7M | $19.8M | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,256 | $94.9M | $61.3M | 144.1% | $83.2M | $18.5M | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Willis Towers Watson US LLC codes 11 15 50 64 $482,828 PY2024
- Raymond James & Associates, Inc. codes 23 27 28 33 51 54 57 58 71 99 $432,023 PY2024
- Truist Bank codes 19 21 25 50 62 $113,663 PY2024
- Edgewood Management LLC codes 28 51 52 55 $22,138 PY2024
- Brown Capital Management codes 28 51 68 $6,057 PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Willis Towers Watson US LLC codes 11 50 $174,515 PY2023
- Marshall Wace Eureka Fund codes 28 51 55 $150,005 PY2023
- Truist Bank codes 21 50 $92,279 PY2023
- Raymond James & Associates codes 28 33 51 71 $68,673 PY2023
- Edgewood Management LLC codes 28 51 52 $18,820 PY2023
- Brown Capital Management codes 28 51 68 $17,384 PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Raymond James & Associates codes 28 33 51 71 $99,116 PY2022
- Truist Bank codes 21 50 $98,298 PY2022
- Brown Capital Management codes 28 51 68 $52,497 PY2022
- Edgewood Management LLC codes 28 51 52 $20,103 PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
6 events
- Dec 31, 2024Manager relationship endedinferenceMarshall Wace Eureka Fund no longer appears on Carroll Hospital Center, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2024 vs 2023)with Marshall Wace Eureka Fundaskebsa.dol.gov
- Jan 1, 2024Funded status changedCarroll Hospital Center, Inc. Retirement Income Plan funded ratio 139.6% -> 144.3% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedCarroll Hospital Center, Inc. Retirement Income Plan plan assets $80M -> $88M (+10.7%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Manager relationship startedMarshall Wace Eureka Fund appears on Carroll Hospital Center, Inc. Retirement Income Plan's Schedule C as investment manager (plan year 2023 vs 2022)with Marshall Wace Eureka Fundaskebsa.dol.gov
- Jan 1, 2023Funded status changedCarroll Hospital Center, Inc. Retirement Income Plan funded ratio 144.1% -> 139.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedCarroll Hospital Center, Inc. Retirement Income Plan plan assets $95M -> $80M (-15.9%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 521452024-001
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.