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

Carhartt, Inc. Pension Plan

Corporate pensionDearborn, MI
Assets
$36.8M
Total assets, Dec 31, 2025 reported
Funded
106.2%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
32
none on the tape
Plan sponsor: Carhartt Inc
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Insurance company general account 6.8%
  • Pooled separate accounts 93.2%
Consultants and advisers
1 firms
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
Commitments
32 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$30.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Prin Inflation Protect Sa-R6separate accountPrincipalPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Prin High Yield Sep Acct-Zseparate accountPrincipalFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$28.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Inflation Protect Sa-R6separate accountPrincipalPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$917,097 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$554,599 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$5.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$711,385 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$723,271 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Inflation Protect Sa-R6separate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Glbl Emerg Markets Sa-Zseparate accountPrincipalPooled vehicles$750,421 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl Smallcap Sep Acct-Zseparate accountPrincipalPooled vehicles$445,505 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Value I Sa-Zseparate accountPrincipalPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Intl I Separate Acct-R6separate accountPrincipalPooled vehicles$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap Growth III Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Growth I Sep Acct-Zseparate accountPrincipalPooled vehicles$582,580 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Value III Sa-R6separate accountPrincipalPooled vehicles$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap Value II Sep Acct-Zseparate accountPrincipalPooled vehicles$736,565 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin High Income Sep Acct-Zseparate accountPrincipalFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Inflation Protect Sa-R6separate accountPrincipalPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$36.8M Dec 31, 2025 reported Form 5500
$35.8M (2024-12) · $36.4M (2023-12) · $32.8M (2022-12)
Plan assets
$35.8M Jan 1, 2025 reported Form 5500
$36.4M (2024-01) · $32.8M (2023-01) · $40.9M (2022-01)
Net assets
$36.8M Dec 31, 2025 reported Form 5500
$35.8M (2024-12) · $36.4M (2023-12) · $32.8M (2022-12)
Funded ratio
106.2% Jan 1, 2025 reported Form 5500
111.1% (2024-01) · 110.7% (2023-01) · 115.9% (2022-01)
Funding target
$21.7M Jan 1, 2025 reported Form 5500
$24.7M (2024-01) · $24.7M (2023-01) · $23.9M (2022-01)
Discount rate
5.38% Jan 1, 2025 reported Form 5500
5.21% (2024-01) · 5.35% (2023-01) · 5.53% (2022-01)
Participants
1,261 Jan 1, 2025 reported Form 5500
1,526 (2024-01) · 1,561 (2023-01) · 1,594 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$1.3M Dec 31, 2025 reported Form 5500
$3.4M (2024-12) · $1.1M (2023-12) · $999,812 (2022-12)
Net investment income
$1.1M Dec 31, 2025 reported Form 5500
$-628,375 (2024-12) · $3.6M (2023-12) · $-8.0M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 20251,261$35.8M$21.7M106.2%$36.8Mn/an/an/a
2024 to Dec 31, 20241,526$36.4M$24.7M111.1%$35.8Mn/an/an/a
2023 to Dec 31, 20231,561$32.8M$24.7M110.7%$36.4Mn/an/an/a
2022 to Dec 31, 20221,594$40.9M$23.9M115.9%$32.8Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $69,582 PY2025
  • Prin High Yield Sep Acct-R6 Sched. D P $2.0M PY2025
  • Prin Inflation Protect Sa-R6 Sched. D P $2.0M PY2025
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $30.2M PY2025
  • Prin High Income Sep Acct-R6 Sched. D P PY2025
  • Principal Financial Group codes 11 PY2025
  • Principal Life Insurance Company codes 13 50 64 $311,628 PY2024
  • Prin Midcap Growth III Sa-R6 Sched. D P PY2024
  • Prin Smallcap Growth I Sa-R6 Sched. D P PY2024
  • Prin Largecap Growth I Sa-R6 Sched. D P PY2024
  • Prin Largecap Value III Sa-R6 Sched. D P PY2024
  • Prin Smallcap Value II Sa-R6 Sched. D P PY2024
  • Prin Glbl Emerg Markets Sa-R6 Sched. D P PY2024
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P PY2024
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $28.5M PY2024
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P PY2024
  • Prin Midcap Value I Sa-R6 Sched. D P PY2024
  • Prin Intl Eq Separate Acct-R6 Sched. D P PY2024
  • Prin High Income Sep Acct-R6 Sched. D P $1.9M PY2024
  • Prin Inflation Protect Sa-R6 Sched. D P $1.9M PY2024
  • Principal Financial Group codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $104,181 PY2023
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $554,599 PY2023
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $5.4M PY2023
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $5.4M PY2023
  • Prin Midcap Value I Sa-R6 Sched. D P $1.5M PY2023
  • Prin Intl I Separate Acct-R6 Sched. D P $5.1M PY2023
  • Prin Midcap Growth III Sa-R6 Sched. D P $1.5M PY2023
  • Prin Smallcap Growth I Sa-R6 Sched. D P $711,385 PY2023
  • Prin Largecap Growth I Sa-R6 Sched. D P $2.8M PY2023
  • Prin Largecap Value III Sa-R6 Sched. D P $2.8M PY2023
  • Prin Smallcap Value II Sa-R6 Sched. D P $723,271 PY2023
  • Prin High Income Sep Acct-R6 Sched. D P $1.8M PY2023
  • Prin Glbl Emerg Markets Sa-R6 Sched. D P $917,097 PY2023
  • Prin Inflation Protect Sa-R6 Sched. D P $1.8M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $26,018 PY2022
  • Prin Glbl Emerg Markets Sa-R6 Sched. D P $750,421 PY2022
  • Prin Intl Smallcap Sep Acct-R6 Sched. D P $445,505 PY2022
  • Prin Core Plus Bd Sep Acct-R6 Sched. D P $3.3M PY2022
  • Prin Lgcap S&p 500 Index Sa-R6 Sched. D P $5.5M PY2022
  • Prin Midcap Value I Sa-R6 Sched. D P $1.6M PY2022
  • Prin Intl I Separate Acct-R6 Sched. D P $4.0M PY2022
  • Prin Midcap Growth III Sa-R6 Sched. D P $1.3M PY2022
  • Prin Smallcap Growth I Sa-R6 Sched. D P $582,580 PY2022
  • Prin Largecap Growth I Sa-R6 Sched. D P $2.2M PY2022
  • Prin Largecap Value III Sa-R6 Sched. D P $2.9M PY2022
  • Prin Smallcap Value II Sa-R6 Sched. D P $736,565 PY2022
  • Prin High Income Sep Acct-R6 Sched. D P $1.8M PY2022
  • Prin Inflation Protect Sa-R6 Sched. D P $1.8M PY2022
  • Principal Financial Group codes 11 PY2022
What changed
17 events
  • Dec 31, 2025Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin High Income Sep Acct-Z (Principal) (last held $2M at 2024-12-31; absent from the 2025-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2025Holding started
    Carhartt, Inc. Pension Plan first reports an interest in Prin High Yield Sep Acct-Z (Principal): $2M at 2025-12-31
    with Principalaskebsa.dol.gov
  • Jan 1, 2025Funded status changed
    Carhartt, Inc. Pension Plan funded ratio 111.1% -> 106.2% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Largecap Growth I Sa-Z (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Midcap Growth III Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Intl I Separate Acct-R6 (Principal) (last held $5M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Smcap Value II Sep Acct-Z (Principal) (last held $723,271 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Glbl Emerg Markets Sa-Z (Principal) (last held $917,097 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Midcap Value I Sa-Z (Principal) (last held $1M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Smcap Growth I Sep Acct-Z (Principal) (last held $711,385 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Intl Smallcap Sep Acct-Z (Principal) (last held $554,599 at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Carhartt, Inc. Pension Plan no longer reports Prin Largecap Value III Sa-R6 (Principal) (last held $3M at 2023-12-31; absent from the 2024-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2024Assets changed
    Carhartt, Inc. Pension Plan plan assets $33M -> $36M (+10.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    Carhartt, Inc. Pension Plan total assets $33M -> $36M (+10.9%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Carhartt, Inc. Pension Plan funded ratio 115.9% -> 110.7% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Carhartt, Inc. Pension Plan plan assets $41M -> $33M (-19.7%, 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 381776575-001
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.