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
Orthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan
Corporate pensionGreen Bay, WI
Assets
$5.0M
Total assets, Dec 31, 2025 reported
Funded
106.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
0
none on the tape
Plan sponsor: Orthopedic & Sports Medicine Specialists of Green Bay Sc
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Interest-bearing cash 3.1%
- Registered investment companies 81.2%
Consultants and advisers
3 firms
- Morgan Stanley Smith Barney Investment adviser (plan)through Dec 31, 2025 Form 5500
- Cliftonlarsonallen LLP Investment adviser (plan)through Dec 31, 2022 Form 5500
- The Benefits Consulting Group, Inc. Actuarythrough Dec 31, 2025 Form 5500
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
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
44 readings
Total assets
$3.2M (2024-12) · $1.5M (2023-12) · $12,454 (2022-12)
Net assets
$3.2M (2024-12) · $1.5M (2023-12) · $12,454 (2022-12)
Funded ratio
106.3% (2024-01) · 100.0% (2023-01) · 109.1% (2022-01)
Discount rate
5.34% (2024-01) · 5.47% (2023-01) · 5.54% (2022-01)
Contributions
$1.6M (2024-12) · $1.5M (2023-12) · $3.5M (2022-12)
Benefits paid
$33,629 (2024-12) · $0 (2023-12) · $19.0M (2022-12)
Net investment income
$1.7M (2024-12) · $1.5M (2023-12) · $-16.7M (2022-12)
Investment management fees
$8,012 (2024-12) · $1,117 (2023-12) · $33,298 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 183 | $3.1M | $3.0M | 106.5% | $5.0M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 168 | $1.5M | $1.4M | 106.3% | $3.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 135 | $0 | $0 | 100.0% | $1.5M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 157 | $16.7M | $15.3M | 109.1% | $12,454 | $0 | $0 | $0 |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Morgan Stanley Domestic Holdings codes 27 $16,033 PY2025
- The Benefits Consulting Group, Inc. codes 11 PY2025
- Morgan Stanley Domestic Holdings codes 27 $8,012 PY2024
- The Benefits Consulting Group, Inc. codes 11 PY2024
- Morgan Stanley Domestic Holdings codes 27 $1,117 PY2023
- The Benefits Consulting Group, Inc. codes 11 PY2023
- Cliftonlarsonallen LLP codes 27 $33,298 PY2022
- The Benefits Consulting Group, Inc. codes 11 PY2022
What changed
9 events
- Dec 31, 2025Assets changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan total assets $3M -> $5M (+58.6%, 2024-12-31 to 2025-12-31)
- Jan 1, 2025Assets changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan plan assets $1M -> $3M (+110.5%, 2024-01-01 to 2025-01-01)
- Dec 31, 2024Assets changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan total assets $1M -> $3M (+110.8%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan funded ratio 100.0% -> 106.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Consultant changedinferenceCliftonlarsonallen LLP no longer appears on Orthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Cliftonlarsonallen LLPaskebsa.dol.gov
- Dec 31, 2023Consultant changedinferenceMorgan Stanley Domestic Holdings appears on Orthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2023 vs 2022)with Morgan Stanley Smith Barneyaskebsa.dol.gov
- Dec 31, 2023Assets changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan total assets $12,454 -> $1M (+11927.0%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan funded ratio 109.1% -> 100.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedOrthopedic & Sports Medicine Specialists of Green Bay Sc Cash Balance Plan plan assets $17M -> $0 (-100.0%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 261132759-003
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.