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

Southern Oregon Orthopedics, Inc. Cash Balance Plan

Corporate pensionMedford, OR
Assets
$10.0M
Total assets, Dec 31, 2024 reported
Funded
119.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: Southern Oregon Orthopedics, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 0.0%
  • Partnership/joint venture interests 6.0%
  • Common/collective trusts 85.9%
Consultants and advisers
1 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Principal/blackrock Intl Eqty Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Large Cap Value Index Cit Ncollective trustWells Fargo Bank, N.A.Public equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Russell 2000 Index Cit Ncollective trustWells Fargo Bank, N.A.Pooled vehicles$412,846 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p Mc Indx Citcollective trustWells Fargo Bank, N.A.Pooled vehicles$726,229 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal/blackrock S&p 500 Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock US Agg Bondcollective trustWells Fargo Bank, N.A.Fixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock Intl Eqty Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Growth Index Cit Ncollective trustWells Fargo Bank, N.A.Public equity$714,513 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Large Cap Value Index Cit Ncollective trustWells Fargo Bank, N.A.Public equity$722,667 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell 2000 Index Cit Ncollective trustWells Fargo Bank, N.A.Pooled vehicles$364,057 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p Mc Indx Citcollective trustWells Fargo Bank, N.A.Pooled vehicles$632,149 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal/blackrock S&p 500 Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$947,793 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock US Agg Bondcollective trustWells Fargo Bank, N.A.Fixed income$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock Intl Eqty Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$985,836 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Growth Index Cit Ncollective trustWells Fargo Bank, N.A.Public equity$614,390 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Large Cap Value Index Cit Ncollective trustWells Fargo Bank, N.A.Public equity$631,258 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell 2000 Index Cit Ncollective trustWells Fargo Bank, N.A.Pooled vehicles$313,819 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p Mc Indx Citcollective trustWells Fargo Bank, N.A.Pooled vehicles$550,881 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal/blackrock S&p 500 Indexcollective trustWells Fargo Bank, N.A.Pooled vehicles$817,763 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock US Agg Bondcollective trustWells Fargo Bank, N.A.Fixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
30 readings
Total assets
$10.0M Dec 31, 2024 reported Form 5500
$8.6M (2023-12) · $7.2M (2022-12)
Plan assets
$8.6M Jan 1, 2024 reported Form 5500
$7.2M (2023-01) · $8.1M (2022-01)
Net assets
$10.0M Dec 31, 2024 reported Form 5500
$8.6M (2023-12) · $7.2M (2022-12)
Funded ratio
119.2% Jan 1, 2024 reported Form 5500
138.2% (2023-01) · 161.7% (2022-01)
Funding target
$7.2M Jan 1, 2024 reported Form 5500
$5.2M (2023-01) · $5.0M (2022-01)
Discount rate
4.99% Jan 1, 2024 reported Form 5500
5.04% (2023-01) · 5.32% (2022-01)
Participants
199 Jan 1, 2024 reported Form 5500
205 (2023-01) · 165 (2022-01)
Contributions
$546,119 Dec 31, 2024 reported Form 5500
$572,000 (2023-12) · $390,000 (2022-12)
Benefits paid
$30,426 Dec 31, 2024 reported Form 5500
$369,903 (2023-12) · $176,565 (2022-12)
Net investment income
$1.3M Dec 31, 2024 reported Form 5500
$1.4M (2023-12) · $-887,993 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024199$8.6M$7.2M119.2%$10.0M$592,425n/an/a
2023 to Dec 31, 2023205$7.2M$5.2M138.2%$8.6M$567,123n/an/a
2022 to Dec 31, 2022165$8.1M$5.0M161.7%$7.2M$366,992n/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Bank codes 15 37 50 62 64 $34,585 PY2024
  • Blackrock Int'l Equity Index Sched. D C $1.3M PY2024
  • Blackrock Large Cap Growth Index Sched. D C PY2024
  • Blackrock Large Cap Value Index Sched. D C $1.7M PY2024
  • Blackrock Russell 2000 Index Sched. D C $412,846 PY2024
  • Blackrock S&p 500 Index Sched. D C $1.1M PY2024
  • Blackrock US Agg Bond Index Sched. D C $3.3M PY2024
  • Blackrock S&p Midcap Index Sched. D C $726,229 PY2024
  • Independent Actuaries, Inc. codes 11 PY2024
  • Wells Fargo Bank, N.A. codes 15 37 50 62 64 $30,926 PY2023
  • Blackrock Large Cap Value Index Sched. D C $722,667 PY2023
  • Blackrock Int'l Equity Index Sched. D C $1.1M PY2023
  • Blackrock Large Cap Growth Index Sched. D C $714,513 PY2023
  • Blackrock Russell 2000 Index Sched. D C $364,057 PY2023
  • Blackrock S&p Midcap Index Sched. D C $632,149 PY2023
  • Blackrock S&p 500 Index Sched. D C $947,793 PY2023
  • Blackrock US Agg Bond Index Sched. D C $2.8M PY2023
  • Independent Actuaries, Inc. codes 11 PY2023
  • Wells Fargo Bank, N.A. codes 15 37 50 62 64 $30,765 PY2022
  • Blackrock Large Cap Growth Index Sched. D C $614,390 PY2022
  • Blackrock Large Cap Value Index Sched. D C $631,258 PY2022
  • Blackrock S&p 500 Index Sched. D C $817,763 PY2022
  • Blackrock Int'l Equity Index Sched. D C $985,836 PY2022
  • Blackrock US Agg Bond Index Sched. D C $2.4M PY2022
  • Blackrock Russell 2000 Index Sched. D C $313,819 PY2022
  • Blackrock S&p Midcap Index Sched. D C $550,881 PY2022
  • Independent Actuaries, Inc. codes 11 PY2022
What changed
7 events
  • Dec 31, 2024Holding endedinference
    Southern Oregon Orthopedics, Inc. Cash Balance Plan no longer reports Large Cap Growth Index Cit N (last held $714,513 at 2023-12-31; absent from the 2024-12-31 filing)
    with Large Cap Growth Index Cit Naskebsa.dol.gov
  • Dec 31, 2024Assets changed
    Southern Oregon Orthopedics, Inc. Cash Balance Plan total assets $9M -> $10M (+15.1%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Southern Oregon Orthopedics, Inc. Cash Balance Plan funded ratio 138.2% -> 119.2% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Southern Oregon Orthopedics, Inc. Cash Balance Plan plan assets $7M -> $9M (+19.2%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Southern Oregon Orthopedics, Inc. Cash Balance Plan total assets $7M -> $9M (+19.4%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Southern Oregon Orthopedics, Inc. Cash Balance Plan funded ratio 161.7% -> 138.2% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Southern Oregon Orthopedics, Inc. Cash Balance Plan plan assets $8M -> $7M (-10.9%, 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 930587572-003
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.