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.

Fund

Prin Core Plus Bond Sep Acct-Z

separate account (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan’s interest in the vehicle at its plan year end as filed on Schedule D Part I, a holding value and never a commitment amount; the sponsor printed on the schedule is the manager when a node carries its EIN.

Public LPs

distinct allocators on the tape

Rows

115

across successive reports

Held, latest filings

$369M

one row per plan

Latest

Dec 31, 2025

effective date

Plans holding an interest

50 allocators

One line per allocator, folded across every filing, report and board record that names this vehicle, so an allocator that reported the same commitment in eight annual filings counts once. A line is closed only when a closing date exists; held means the allocator reports the position with no closing date on this graph. The dollars are what the allocators that print a number disclosed (0 of 50), never a fund size.

Allocator	Disclosed	State	Approved	Closed	Reported
American Speech-Language-Hearing Association Retirement Income Plan	n/a	held	-	-	Dec 31, 2024
Andersen Corporation Employees' Pension and Retirement Plan	n/a	held	-	-	Dec 31, 2025
Boulder Community Health Retirement Plan and Trust	n/a	held	-	-	Dec 31, 2024
Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees	n/a	held	-	-	Dec 31, 2024
Cabell Huntington Hospital, Inc. Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2022
Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan	n/a	held	-	-	Dec 31, 2023
Campus USA Credit Union Retirement Plan	n/a	held	-	-	Dec 31, 2024
Carhartt, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2025
Cellmark USA Retirement Plan	n/a	held	-	-	Dec 31, 2022
Centris Federal Credit Union Retirement Plan	n/a	held	-	-	Mar 31, 2023
Defined Benefit Pension Plan of Keralink International	n/a	held	-	-	Dec 31, 2022
Ervin Industries, Inc. Pension Plan for Hourly Paid Employees	n/a	held	-	-	Dec 31, 2022
Farm Bureau Employees' Retirement Plan	n/a	held	-	-	Jun 30, 2025
Glaziers and Glassworkers Local 513 Pension Plan	n/a	held	-	-	Oct 31, 2025
Guideone Insurance Company Pension Plan	n/a	held	-	-	Dec 31, 2024
HB Performance Systems, Inc. Defined Benefit Plan	n/a	held	-	-	Dec 31, 2023
IPL Retirement Plan for Bargaining Unit Ees	n/a	held	-	-	Dec 31, 2024
Lakeside Bank Retirement Plan	n/a	held	-	-	Dec 31, 2024
Libertas Copper, LLC Pension Plan for Hourly-Rate Employees of the Eminence, Kentucky Plant	n/a	held	-	-	Dec 31, 2024
Makino Inc. Pension Plan	n/a	held	-	-	Dec 31, 2022
Makino Inc. Pension Plan for Bargaining Unit Employees	n/a	held	-	-	Dec 31, 2022
Manhattan Plaza Associates Union Plan	n/a	held	-	-	Sep 30, 2024
Meba Pension Trust-Defined Benefit Plan	n/a	held	-	-	Dec 31, 2024
Menorah Campus Defined Benefit Plan	n/a	held	-	-	Dec 31, 2021
National Integrated Group Pension Plan	n/a	held	-	-	Dec 31, 2024
National Machinery LLC Retirement Plan and Trust	n/a	held	-	-	Dec 29, 2023
Nebraska Boiler Union Pension Plan	n/a	held	-	-	Oct 31, 2023
North Shore Bank Retirement Plan	n/a	held	-	-	Dec 31, 2024
Northside Hospital, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Operative Plasterers Local No 82 Pension Fund	n/a	held	-	-	Dec 31, 2024
Painters Local Union 802 Retirement Plan	n/a	held	-	-	Apr 30, 2025
Paperworks Industries, Inc. Pension Plan for Hourly Employees	n/a	held	-	-	Dec 31, 2024
Patriot Federal Credit Union Retirement Pension Plan	n/a	held	-	-	Dec 31, 2024
Paul Mueller Company Contract Employees Retirement Plan	n/a	held	-	-	Dec 31, 2023
Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries	n/a	held	-	-	Dec 31, 2022
Pension Plan of Centers for Youth and Families	n/a	held	-	-	Dec 31, 2024
Pension Plan of Stein Seal Company	n/a	held	-	-	Oct 31, 2024
Retirement Plan for the Employees of Iluka Resources Inc.	n/a	held	-	-	Dec 31, 2023
Retirement Plan for the Employees of Littlestown Foundry, Inc.	n/a	held	-	-	Dec 31, 2024
Retirement Plan of First County Bank	n/a	held	-	-	Dec 31, 2024
Retirement Plan of the Millmen's Retirement Trust of Washington	n/a	held	-	-	Dec 31, 2024
SP Newsprint Co. Pension Plan	n/a	held	-	-	Dec 31, 2024
Sun-Maid Growers of California Defined Benefit Pension Plan	n/a	held	-	-	Dec 31, 2022
The Allied Irish Bank Pension Plan and Trust	n/a	held	-	-	Dec 31, 2024
The Pennsylvania Lumbermens Mutual Insurance Company Consolidated Retirement Plan	n/a	held	-	-	Dec 31, 2024
Thermo Fisher Scientific Inc. Retirement Plan	n/a	held	-	-	Dec 31, 2024
Townsends Combined Pension Plan	n/a	held	-	-	Dec 31, 2023
United Pension Plan	n/a	held	-	-	Dec 31, 2022
VVF Illinois Services, LLC Labor Pension Plan	n/a	held	-	-	Dec 31, 2024
Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff	n/a	held	-	-	Dec 31, 2024

Every row

115 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2025	Carhartt, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$30.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2025	Andersen Corporation Employees' Pension and Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$350,708 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2025	Glaziers and Glassworkers Local 513 Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$12.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2025	Farm Bureau Employees' Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$10,788 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2025	Painters Local Union 802 Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$42,053 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Carhartt, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$28.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Campus USA Credit Union Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	SP Newsprint Co. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$165,605 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Boulder Community Health Retirement Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Guideone Insurance Company Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Meba Pension Trust-Defined Benefit Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$44.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Patriot Federal Credit Union Retirement Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$8.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Libertas Copper, LLC Pension Plan for Hourly-Rate Employees of the Eminence, Kentucky Plant	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$115,806 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Allied Irish Bank Pension Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1,529 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Retirement Plan of First County Bank	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$6.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	National Integrated Group Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$127M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Thermo Fisher Scientific Inc. Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$14.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Pennsylvania Lumbermens Mutual Insurance Company Consolidated Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Retirement Plan for the Employees of Littlestown Foundry, Inc.	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$469,303 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Andersen Corporation Employees' Pension and Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$634,557 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	IPL Retirement Plan for Bargaining Unit Ees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$9,884 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Northside Hospital, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$6.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	VVF Illinois Services, LLC Labor Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$745,111 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$4.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	North Shore Bank Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Lakeside Bank Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Operative Plasterers Local No 82 Pension Fund	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pension Plan of Centers for Youth and Families	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$307,662 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	American Speech-Language-Hearing Association Retirement Income Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$15.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Paperworks Industries, Inc. Pension Plan for Hourly Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$426,157 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Retirement Plan of the Millmen's Retirement Trust of Washington	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Glaziers and Glassworkers Local 513 Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$13.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Pension Plan of Stein Seal Company	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.0M held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2024	Manhattan Plaza Associates Union Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2024	Farm Bureau Employees' Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$10,379 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Painters Local Union 802 Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$29,248 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	National Integrated Group Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$100M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Andersen Corporation Employees' Pension and Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$925,325 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	HB Performance Systems, Inc. Defined Benefit Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5,877 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	American Speech-Language-Hearing Association Retirement Income Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$19.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Carhartt, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Guideone Insurance Company Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Paul Mueller Company Contract Employees Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$694 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan of First County Bank	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$6.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Patriot Federal Credit Union Retirement Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$8.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	North Shore Bank Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Lakeside Bank Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Thermo Fisher Scientific Inc. Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$15.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	VVF Illinois Services, LLC Labor Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$786,073 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Meba Pension Trust-Defined Benefit Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$48.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan of the Millmen's Retirement Trust of Washington	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Paperworks Industries, Inc. Pension Plan for Hourly Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$458,616 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Townsends Combined Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$11.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Campus USA Credit Union Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan for the Employees of Littlestown Foundry, Inc.	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$467,128 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Allied Irish Bank Pension Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Retirement Plan for the Employees of Iluka Resources Inc.	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Pennsylvania Lumbermens Mutual Insurance Company Consolidated Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$12.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	IPL Retirement Plan for Bargaining Unit Ees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$10,037 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Libertas Copper, LLC Pension Plan for Hourly-Rate Employees of the Eminence, Kentucky Plant	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$115,269 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Boulder Community Health Retirement Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$946,098 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Operative Plasterers Local No 82 Pension Fund	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Northside Hospital, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan of Centers for Youth and Families	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$316,706 held	Disclosed holding	askebsa.dol.gov
as of Dec 29, 2023	National Machinery LLC Retirement Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$7,602 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Glaziers and Glassworkers Local 513 Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$13.6M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Pension Plan of Stein Seal Company	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Nebraska Boiler Union Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$376,226 held	Disclosed holding	askebsa.dol.gov
as of Sep 30, 2023	Manhattan Plaza Associates Union Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Farm Bureau Employees' Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$11,330 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2023	Painters Local Union 802 Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$54,607 held	Disclosed holding	askebsa.dol.gov
as of Mar 31, 2023	Centris Federal Credit Union Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$9.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Allied Irish Bank Pension Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$4.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Operative Plasterers Local No 82 Pension Fund	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Paul Mueller Company Contract Employees Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$118,425 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	IPL Retirement Plan for Bargaining Unit Ees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$9,751 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan of First County Bank	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Campus USA Credit Union Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Townsends Combined Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$12.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Paperworks Industries, Inc. Pension Plan for Hourly Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$506,327 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Lakeside Bank Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$5.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	North Shore Bank Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Thermo Fisher Scientific Inc. Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$16.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	HB Performance Systems, Inc. Defined Benefit Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$50,140 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Andersen Corporation Employees' Pension and Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	National Integrated Group Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$91.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Northside Hospital, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cabell Huntington Hospital, Inc. Employees' Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Meba Pension Trust-Defined Benefit Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$55.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Pennsylvania Lumbermens Mutual Insurance Company Consolidated Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$12.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cabell Huntington Hospital, Inc. Non-Union Employees' Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$13.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Carhartt, Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	American Speech-Language-Hearing Association Retirement Income Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$22.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Employees of American Water Works Company, Inc. & Its Designated Subsidiaries	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$7.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan of Centers for Youth and Families	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$214,981 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Libertas Copper, LLC Pension Plan for Hourly-Rate Employees of the Eminence, Kentucky Plant	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$109,591 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Boulder Community Health Retirement Plan and Trust	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$1.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	VVF Illinois Services, LLC Labor Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$807,809 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for the Employees of Littlestown Foundry, Inc.	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$444,119 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cellmark USA Retirement Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$122 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Makino Inc. Pension Plan for Bargaining Unit Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2,335 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Makino Inc. Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$6,682 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	United Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$16.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Patriot Federal Credit Union Retirement Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$8.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Sun-Maid Growers of California Defined Benefit Pension Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$172,911 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Wilson, Elser, Moskowitz, Edelman & Dicker, LLP Defined Benefit Plan for Non-Legal Staff	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$159,356 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Defined Benefit Pension Plan of Keralink International	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$963,789 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for the Employees of Iluka Resources Inc.	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$3.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ervin Industries, Inc. Pension Plan for Hourly Paid Employees	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$590,646 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan of the Millmen's Retirement Trust of Washington	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$2.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2021	Menorah Campus Defined Benefit Plan	Prin Core Plus Bond Sep Acct-Zseparate account	Fixed income	$217,339 held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.