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
Orthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan
Corporate pensionFort Collins, CO
Assets
$15.3M
Total assets, Dec 31, 2024 reported
Funded
100.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
1
none on the tape
Plan sponsor: Orthopaedic & Spine Center of the Rockies, P.C.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Non-interest-bearing cash 0.5%
- Common/collective trusts 15.3%
- Registered investment companies 84.2%
Consultants and advisers
4 firms
- First Western Trust TrusteeInvestment adviser (plan)through Dec 31, 2023 Form 5500
- Alliance Bernstein, L.P. Trusteethrough Dec 31, 2024 Form 5500
- October Three Consulting LLC Actuarythrough Dec 31, 2023 Form 5500
- Economic Group Pension Services Actuarythrough Dec 31, 2022 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
- Alliance Bernstein, L.P.1 rows, latest Dec 31, 2024
Commitments
1 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 Dec 31, 2024 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $2.3M held | Disclosed holding | askebsa.dol.gov |
Size and funding
33 readings
Investment management fees
$10,117 (2023-12) · $5,079 (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 | 175 | $12.7M | $12.6M | 100.2% | $15.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 168 | $10.0M | $10.4M | 95.8% | $12.7M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 157 | $9.9M | $8.5M | 115.8% | $10.0M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- AB Bernstein codes 21 27 $76,231 PY2024
- Bernstein Global Low Vol Port Sched. D C $2.3M PY2024
- October Three Consulting LLC codes 11 PY2024
- First Western Trust codes 21 27 $10,117 PY2023
- October Three Consulting LLC codes 11 PY2023
- First Western Trust codes 27 $5,079 PY2022
- Economic Group Pension Services codes 11 PY2022
What changed
7 events
- Dec 31, 2024Consultant changedinferenceAB Bernstein appears on Orthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with Alliance Bernstein, L.P.askebsa.dol.gov
- Dec 31, 2024Consultant changedinferenceFirst Western Trust no longer appears on Orthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan's Schedule C as investment adviser (plan) (plan year 2024 vs 2023)with First Western Trustaskebsa.dol.gov
- Dec 31, 2024Assets changedOrthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan total assets $13M -> $15M (+20.9%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedOrthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan funded ratio 95.8% -> 100.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2024Assets changedOrthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan plan assets $10M -> $13M (+26.8%, 2023-01-01 to 2024-01-01)
- Dec 31, 2023Assets changedOrthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan total assets $10M -> $13M (+26.8%, 2022-12-31 to 2023-12-31)
- Jan 1, 2023Funded status changedOrthopaedic & Spine Center of the Rockies, P.C. Cash Balance Plan funded ratio 115.8% -> 95.8% (2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 840593455-002
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.