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

Clark Equipment Company Retirement Plan (plan 50)

Corporate pensionWest Fargo, ND
Assets
$101M
Total assets, Dec 31, 2024 reported
Funded
87.9%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
29
none on the tape
Plan sponsor: Doosan Bobcat North America, Inc.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Common/collective trusts 99.0%
  • Registered investment companies 0.9%
Consultants and advisers
2 firms
  • US Bank Trusteethrough Dec 31, 2022 Form 5500
  • Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on Schedule C
From Schedule C (investment management, code 28)
Commitments
29 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2024Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$701,597 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$21.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$761,561 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$298,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$28.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$36.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$29.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$21.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$38.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Small/mid Cap Equity Portcollective trustMercer Trust Company LLCPublic equity$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Non-Us Core Equity Portfoliocollective trustMercer Trust Company LLCPublic equity$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Passive Long Government Fixecollective trustMercer Trust Company LLCPooled vehicles$20.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Emerging Markets Equity Portcollective trustMercer Trust Company LLCPublic equity$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Global Low Volatility Equitycollective trustMercer Trust Company LLCPublic equity$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Opportunistic Fixed Incomecollective trustMercer Trust Company LLCHedge / diversifiers$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer US Large Cap Core Passive Eqcollective trustMercer Trust Company LLCPublic equity$6.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Long Corporate Fixedcollective trustMercer Trust Company LLCFixed income$26.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Ultra Long Duration Portfolicollective trustMercer Trust Company LLCFixed income$3.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Mercer Active Intermediate Credit Fcollective trustMercer Trust Company LLCPrivate credit$22.4M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$101M Dec 31, 2024 reported Form 5500
$106M (2023-12) · $103M (2022-12)
Plan assets
$106M Jan 1, 2024 reported Form 5500
$103M (2023-01) · $130M (2022-01)
Net assets
$101M Dec 31, 2024 reported Form 5500
$106M (2023-12) · $103M (2022-12)
Funded ratio
87.9% Jan 1, 2024 reported Form 5500
80.1% (2023-01) · 104.1% (2022-01)
Funding target
$88.7M Jan 1, 2024 reported Form 5500
$91.0M (2023-01) · $87.7M (2022-01)
Discount rate
5.14% Jan 1, 2024 reported Form 5500
5.06% (2023-01) · 5.43% (2022-01)
Participants
668 Jan 1, 2024 reported Form 5500
681 (2023-01) · 708 (2022-01)
Contributions
$10,407 Dec 31, 2024 reported Form 5500
$11,506 (2023-12) · $7.2M (2022-12)
Benefits paid
$5.2M Dec 31, 2024 reported Form 5500
$5.1M (2023-12) · $5.2M (2022-12)
Net investment income
$-5.7M Dec 31, 2024 reported Form 5500
$3.5M (2023-12) · $-27.4M (2022-12)
Investment management fees
$293,718 Dec 31, 2024 reported Form 5500
$256,175 (2023-12) · $280,206 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024668$106M$88.7M87.9%$101Mn/an/an/a
2023 to Dec 31, 2023681$103M$91.0M80.1%$106Mn/an/an/a
2022 to Dec 31, 2022708$130M$87.7M104.1%$103Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Mercer Investment Management codes 51 52 $293,718 PY2024
  • US Bank codes 21 $16,217 PY2024
  • Mercer Non-Us Core Equity Portfolio Sched. D C $1.7M PY2024
  • Mercer Passive Long Govt Fixed Inco Sched. D C $21.6M PY2024
  • Mercer Emerging Markets Equity Port Sched. D C $761,561 PY2024
  • Mercer Global Low Volatility Equity Sched. D C $298,799 PY2024
  • Mercer US Large Cap Core Passive Eq Sched. D C $4.0M PY2024
  • Mercer Active Long Corporate Fixed Sched. D C $28.6M PY2024
  • Mercer Ultra Long Duration Portfoli Sched. D C $2.7M PY2024
  • Mercer Active Intermediate Credit F Sched. D C $36.8M PY2024
  • Mercer Opportunistic Fixed Income Sched. D C $2.5M PY2024
  • Mercer US Small/mid Cap Equity Port Sched. D C $701,597 PY2024
  • Mercer codes 11 PY2024
  • Mercer Investment Management codes 51 52 $256,175 PY2023
  • US Bank codes 21 $15,654 PY2023
  • Mercer Global Low Volatility Equity Sched. D C $1.3M PY2023
  • Mercer US Small/mid Cap Equity Port Sched. D C $1.1M PY2023
  • Mercer Non-Us Core Equity Portfolio Sched. D C $2.9M PY2023
  • Mercer Passive Long Govt Fixed Inco Sched. D C $29.4M PY2023
  • Mercer Emerging Markets Equity Port Sched. D C $1.6M PY2023
  • Mercer US Large Cap Core Passive Eq Sched. D C $3.7M PY2023
  • Mercer Active Long Corporate Fixed Sched. D C $21.0M PY2023
  • Mercer Ultra Long Duration Portfoli Sched. D C $2.9M PY2023
  • Mercer Active Intermediate Credit F Sched. D C $38.7M PY2023
  • Mercer codes 11 PY2023
  • Mercer Investment Management codes 51 52 $280,207 PY2022
  • US Bank codes 21 $21,667 PY2022
  • Mercer US Small/mid Cap Equity Port Sched. D C $1.7M PY2022
  • Mercer Non-Us Core Equity Portfolio Sched. D C $4.0M PY2022
  • Mercer Passive Long Govt Fixed Inco Sched. D C $20.0M PY2022
  • Mercer Emerging Markets Equity Port Sched. D C $2.4M PY2022
  • Mercer Global Low Volatility Equity Sched. D C $2.1M PY2022
  • Mercer US Large Cap Core Passive Eq Sched. D C $6.5M PY2022
  • Mercer Active Long Corporate Fixed Sched. D C $26.8M PY2022
  • Mercer Ultra Long Duration Portfoli Sched. D C $3.0M PY2022
  • Mercer Active Intermediate Credit F Sched. D C $22.4M PY2022
  • Mercer Opportunistic Fixed Income P Sched. D C $1.9M PY2022
  • Mercer codes 11 PY2022
What changed
3 events
  • Jan 1, 2024Funded status changed
    Clark Equipment Company Retirement Plan (plan 50) funded ratio 80.1% -> 87.9% (2023-01-01 to 2024-01-01)
  • Jan 1, 2023Funded status changed
    Clark Equipment Company Retirement Plan (plan 50) funded ratio 104.1% -> 80.1% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Clark Equipment Company Retirement Plan (plan 50) plan assets $130M -> $103M (-21.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 380425350-050
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.