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 Equity Income Sa-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
71
distinct allocators on the tape
Rows
157
across successive reports
Held, latest filings
$217M
one row per plan
Latest
Dec 31, 2025
effective date
Plans holding an interest
71 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 71), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
AB Mauri Food Inc. Retirement Plann/aheld--Jun 30, 2025
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employeesn/aheld--Dec 31, 2024
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trustn/aheld--Dec 31, 2022
American Chrome & Chemicals, Inc. Corpus Christi Plant Pension Plann/aheld--Dec 31, 2023
Ballinger Company Cash Balance Plann/aheld--Dec 31, 2024
Barnesville Hospital Association, Inc. Retirement Plann/aheld--Jan 31, 2025
Beacon Credit Union Cash Balance Defined Benefit Plan and Trustn/aheld--Dec 31, 2024
Bernard Chaus, Inc. Pension Plan for Bargaining Unit Employeesn/aheld--Dec 31, 2024
Betz Industries Pension Plann/aheld--Dec 31, 2024
Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 Uawn/aheld--Dec 31, 2023
Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employeesn/aheld--Dec 31, 2024
Campus USA Credit Union Retirement Plann/aheld--Dec 31, 2024
Castleberry's Food Company Retirement Plann/aheld--Oct 31, 2024
Centris Federal Credit Union Retirement Plann/aheld--Mar 31, 2023
Citation-Southern Ductile Casting Company Defined Benefit Plan FBO Bessemer, Alabama Bargaining Unit Employeesn/aheld--Sep 30, 2023
Columbia Memorial Hospital Retirement Plann/aheld--Dec 31, 2024
Commonwealth Credit Union Pension Plann/aheld--Dec 31, 2024
Community Action Agency of South Alabama Defined Benefit Pension Plann/aheld--Dec 31, 2023
Cowles Company Retirement Plann/aheld--Dec 31, 2022
Defined Benefit Pension Plan of Keralink Internationaln/aheld--Dec 31, 2022
Durham Retirement Plann/aheld--Dec 31, 2024
Elementis Chemicals Inc. Employees' Retirement Plann/aheld--Dec 31, 2023
Elementis Global Career Reward Plann/aheld--Dec 31, 2023
Employee Benefits Plan of Methodist Children's Home Societyn/aheld--Dec 31, 2022
Farm Bureau Retirement Plann/aheld--Dec 31, 2024
Farmers Mutual Insurance Company of Nebraska Employee Retirement Plann/aheld--Feb 28, 2025
Four Winds, Inc. Retirement Income Plann/aheld--Dec 31, 2023
Glen Raven, Inc. Pension Plann/aheld--Dec 31, 2023
Grede Wisconsin LLC Retirement Income Plann/aheld--Dec 31, 2022
HB Performance Systems, Inc. Defined Benefit Plann/aheld--Dec 31, 2023
Huntington Federal Savings Bank Retirement Plann/aheld--Jan 31, 2025
Investors Bank Pension Plann/aheld--Jun 30, 2023
ITS Technologies & Logistics, LLC Employees Pension Plann/aheld--Dec 31, 2022
Kaiser Aluminum Warrick Pension Plann/aheld--Dec 31, 2024
Lakeside Bank Retirement Plann/aheld--Dec 31, 2024
Loparex Inc. Cullman Union Retirement Plann/aheld--Dec 31, 2024
Makino Inc. Pension Plann/aheld--Dec 31, 2022
Makino Inc. Pension Plan for Bargaining Unit Employeesn/aheld--Dec 31, 2022
Million Dollar Round Table Retirement Plann/aheld--Dec 31, 2024
Monadnock Paper Mills, Inc. Retirement Plann/aheld--Dec 31, 2023
Monadnock Pension Plann/aheld--Dec 31, 2023
National Machinery LLC Retirement Plan and Trustn/aheld--Dec 29, 2023
Nelda C. and H.J. Lutcher Stark Fndtn Plann/aheld--Dec 31, 2024
Nielsen & Bainbridge Employees' Retirement Income Plann/aheld--Dec 31, 2022
Nippon Express U.S.A. Group Pension Plann/aheld--Dec 31, 2023
Painters Local Union 802 Retirement Plann/aheld--Apr 30, 2025
Parr Instrument Company Retirement Plann/aheld--Nov 29, 2023
Patriot Federal Credit Union Retirement Pension Plann/aheld--Dec 31, 2022
Pension Plan for Employees of the Charles Stewart Mott Foundationn/aheld--Dec 31, 2025
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Unionn/aheld--Dec 31, 2024
Pension Plan for Salaried and Production Employees of Vallourec Star, LPn/aheld--Dec 31, 2024
Pension Plan of Centers for Youth and Familiesn/aheld--Dec 31, 2024
Pontiac Bancorp, Inc. Pension Plann/aheld--Dec 31, 2024
Principal Cash Balance Plann/aheld--Dec 31, 2024
Retirement Income Plan for Employees of Industrial Metal Products Corporationn/aheld--Sep 30, 2023
Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.n/aheld--Oct 31, 2025
Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc.n/aheld--Dec 31, 2023
Retirement Plan for Employees of Greater New York Mutual Insurance Companyn/aheld--Jun 30, 2023
Retirement Plan for Employees of Range Regional Health Servicesn/aheld--Dec 31, 2024
Retirement Plan for the Employees of Iluka Resources Inc.n/aheld--Dec 31, 2023
Rotor Clip Company, Inc. Retirement Plann/aheld--Nov 30, 2024
SNF Holding Company Defined Benefit Retirement Plann/aheld--Dec 31, 2023
Spencer Savings Bank, Sla Employees' Pension Plann/aheld--Oct 8, 2025
ST. John's Riverside Hospital Retirement Assistance Plann/aheld--Dec 31, 2024
Stephen Chelbay Company Cash Account Pension Plann/aheld--Dec 31, 2024
Superior Fibers, LLC Defined Benefit Plan & Trustn/aheld--Dec 31, 2024
The Farmers Bank Defined Benefit Pension Plann/aheld--Dec 31, 2025
The Pension Plan for Employees of Kbc Bank N. V., New York Branchn/aheld--Dec 31, 2023
The Summit Federal Credit Union Pension Plann/aheld--Jun 30, 2023
Tile Setters and Finishers of No CA Pension Plann/aheld--Jul 31, 2024
Tower Federal Credit Union Retirement Plann/aheld--Jun 30, 2023
Every row
157 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Dec 31, 2025Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Equity Income Sa-Zseparate accountFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025The Farmers Bank Defined Benefit Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.Prin Equity Income Sa-Zseparate accountFixed income$80,916 heldDisclosed holdingaskebsa.dol.gov
as of Oct 8, 2025Spencer Savings Bank, Sla Employees' Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2025AB Mauri Food Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$699,123 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2025Painters Local Union 802 Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2025Farmers Mutual Insurance Company of Nebraska Employee Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$7.9M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Huntington Federal Savings Bank Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$561,736 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2025Barnesville Hospital Association, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$132,058 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Kaiser Aluminum Warrick Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained EmployeesPrin Equity Income Sa-Zseparate accountFixed income$220,950 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Durham Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Commonwealth Credit Union Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$5.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Beacon Credit Union Cash Balance Defined Benefit Plan and TrustPrin Equity Income Sa-Zseparate accountFixed income$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Principal Cash Balance PlanPrin Equity Income Sa-Zseparate accountFixed income$33.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Retirement Plan for Employees of Range Regional Health ServicesPrin Equity Income Sa-Zseparate accountFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Equity Income Sa-Zseparate accountFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024The Farmers Bank Defined Benefit Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Million Dollar Round Table Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$581,098 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Lakeside Bank Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan of Centers for Youth and FamiliesPrin Equity Income Sa-Zseparate accountFixed income$341,712 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Nelda C. and H.J. Lutcher Stark Fndtn PlanPrin Equity Income Sa-Zseparate accountFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ballinger Company Cash Balance PlanPrin Equity Income Sa-Zseparate accountFixed income$64,486 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Betz Industries Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Campus USA Credit Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Superior Fibers, LLC Defined Benefit Plan & TrustPrin Equity Income Sa-Zseparate accountFixed income$89,039 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Salaried and Production Employees of Vallourec Star, LPPrin Equity Income Sa-Zseparate accountFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Stephen Chelbay Company Cash Account Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$149,150 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pontiac Bancorp, Inc. Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Loparex Inc. Cullman Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$329,626 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Farm Bureau Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$3.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse UnionPrin Equity Income Sa-Zseparate accountFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024ST. John's Riverside Hospital Retirement Assistance PlanPrin Equity Income Sa-Zseparate accountFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesPrin Equity Income Sa-Zseparate accountFixed income$339,254 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Columbia Memorial Hospital Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$933,685 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly EmployeesPrin Equity Income Sa-Zseparate accountFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2024Rotor Clip Company, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$630,139 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.Prin Equity Income Sa-Zseparate accountFixed income$97,869 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Castleberry's Food Company Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$556,744 heldDisclosed holdingaskebsa.dol.gov
as of Oct 8, 2024Spencer Savings Bank, Sla Employees' Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$8.5M heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Tile Setters and Finishers of No CA Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$649,509 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AB Mauri Food Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$926,571 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Painters Local Union 802 Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$6.6M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Farmers Mutual Insurance Company of Nebraska Employee Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$12.1M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Huntington Federal Savings Bank Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$839,737 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Barnesville Hospital Association, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$218,870 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Community Action Agency of South Alabama Defined Benefit Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$594,014 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Range Regional Health ServicesPrin Equity Income Sa-Zseparate accountFixed income$5.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Equity Income Sa-Zseparate accountFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Cash Balance PlanPrin Equity Income Sa-Zseparate accountFixed income$110M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023HB Performance Systems, Inc. Defined Benefit PlanPrin Equity Income Sa-Zseparate accountFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kaiser Aluminum Warrick Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loparex Inc. Cullman Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$564,617 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SNF Holding Company Defined Benefit Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesPrin Equity Income Sa-Zseparate accountFixed income$306,233 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Betz Industries Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Farmers Bank Defined Benefit Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Lakeside Bank Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Monadnock Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Elementis Global Career Reward PlanPrin Equity Income Sa-Zseparate accountFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc.Prin Equity Income Sa-Zseparate accountFixed income$333,300 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Elementis Chemicals Inc. Employees' Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$162,582 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Farm Bureau Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$3.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbia Memorial Hospital Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Superior Fibers, LLC Defined Benefit Plan & TrustPrin Equity Income Sa-Zseparate accountFixed income$111,442 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Pension Plan for Employees of Kbc Bank N. V., New York BranchPrin Equity Income Sa-Zseparate accountFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Monadnock Paper Mills, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023American Chrome & Chemicals, Inc. Corpus Christi Plant Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$584,128 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commonwealth Credit Union Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$8.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly EmployeesPrin Equity Income Sa-Zseparate accountFixed income$852,550 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse UnionPrin Equity Income Sa-Zseparate accountFixed income$2.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Campus USA Credit Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nelda C. and H.J. Lutcher Stark Fndtn PlanPrin Equity Income Sa-Zseparate accountFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Stephen Chelbay Company Cash Account Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$259,404 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained EmployeesPrin Equity Income Sa-Zseparate accountFixed income$360,705 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ballinger Company Cash Balance PlanPrin Equity Income Sa-Zseparate accountFixed income$179,820 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nippon Express U.S.A. Group Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$17.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for the Employees of Iluka Resources Inc.Prin Equity Income Sa-Zseparate accountFixed income$4,242 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 UawPrin Equity Income Sa-Zseparate accountFixed income$381,083 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pontiac Bancorp, Inc. Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Four Winds, Inc. Retirement Income PlanPrin Equity Income Sa-Zseparate accountFixed income$8.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ST. John's Riverside Hospital Retirement Assistance PlanPrin Equity Income Sa-Zseparate accountFixed income$12.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Salaried and Production Employees of Vallourec Star, LPPrin Equity Income Sa-Zseparate accountFixed income$7.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Glen Raven, Inc. Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$5.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Beacon Credit Union Cash Balance Defined Benefit Plan and TrustPrin Equity Income Sa-Zseparate accountFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Million Dollar Round Table Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$977,188 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Durham Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of Centers for Youth and FamiliesPrin Equity Income Sa-Zseparate accountFixed income$281,880 heldDisclosed holdingaskebsa.dol.gov
as of Dec 29, 2023National Machinery LLC Retirement Plan and TrustPrin Equity Income Sa-Zseparate accountFixed income$17,049 heldDisclosed holdingaskebsa.dol.gov
as of Nov 30, 2023Rotor Clip Company, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$474,975 heldDisclosed holdingaskebsa.dol.gov
as of Nov 29, 2023Parr Instrument Company Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Castleberry's Food Company Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$563,038 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.Prin Equity Income Sa-Zseparate accountFixed income$147,786 heldDisclosed holdingaskebsa.dol.gov
as of Oct 8, 2023Spencer Savings Bank, Sla Employees' Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$6.9M heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Retirement Income Plan for Employees of Industrial Metal Products CorporationPrin Equity Income Sa-Zseparate accountFixed income$747,068 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Citation-Southern Ductile Casting Company Defined Benefit Plan FBO Bessemer, Alabama Bargaining Unit EmployeesPrin Equity Income Sa-Zseparate accountFixed income$207,709 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Tile Setters and Finishers of No CA Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AB Mauri Food Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Tower Federal Credit Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$12.7M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Investors Bank Pension PlanPrin Equity Income Sa-Zcollective trustFixed income$393,213 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023The Summit Federal Credit Union Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Retirement Plan for Employees of Greater New York Mutual Insurance CompanyPrin Equity Income Sa-Zseparate accountFixed income$43,703 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Painters Local Union 802 Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$9.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023Centris Federal Credit Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Farmers Mutual Insurance Company of Nebraska Employee Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$10.4M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Huntington Federal Savings Bank Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$776,530 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Barnesville Hospital Association, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$231,653 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ITS Technologies & Logistics, LLC Employees Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Employee Benefits Plan of Methodist Children's Home SocietyPrin Equity Income Sa-Zseparate accountFixed income$999,075 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Monadnock Paper Mills, Inc. Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SNF Holding Company Defined Benefit Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$10.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Campus USA Credit Union Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Lakeside Bank Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Elementis Global Career Reward PlanPrin Equity Income Sa-Zseparate accountFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Monadnock Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nielsen & Bainbridge Employees' Retirement Income PlanPrin Equity Income Sa-Zseparate accountFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022HB Performance Systems, Inc. Defined Benefit PlanPrin Equity Income Sa-Zseparate accountFixed income$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kaiser Aluminum Warrick Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$918,186 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained EmployeesPrin Equity Income Sa-Zseparate accountFixed income$356,191 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Farmers Bank Defined Benefit Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022American Chrome & Chemicals, Inc. Corpus Christi Plant Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$615,553 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of Centers for Youth and FamiliesPrin Equity Income Sa-Zseparate accountFixed income$354,770 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 UawPrin Equity Income Sa-Zseparate accountFixed income$381,279 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Pension Plan for Employees of Kbc Bank N. V., New York BranchPrin Equity Income Sa-Zseparate accountFixed income$2.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Four Winds, Inc. Retirement Income PlanPrin Equity Income Sa-Zseparate accountFixed income$7.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ballinger Company Cash Balance PlanPrin Equity Income Sa-Zseparate accountFixed income$345,247 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ST. John's Riverside Hospital Retirement Assistance PlanPrin Equity Income Sa-Zseparate accountFixed income$10.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Grede Wisconsin LLC Retirement Income PlanPrin Equity Income Sa-Zseparate accountFixed income$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly EmployeesPrin Equity Income Sa-Zseparate accountFixed income$889,551 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Cash Balance PlanPrin Equity Income Sa-Zseparate accountFixed income$67.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Stephen Chelbay Company Cash Account Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$251,876 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Million Dollar Round Table Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$839,579 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Community Action Agency of South Alabama Defined Benefit Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$548,691 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Makino Inc. Pension Plan for Bargaining Unit EmployeesPrin Equity Income Sa-Zseparate accountFixed income$734,122 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Makino Inc. Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Durham Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and TrustPrin Equity Income Sa-Zseparate accountFixed income$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Beacon Credit Union Cash Balance Defined Benefit Plan and TrustPrin Equity Income Sa-Zseparate accountFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Betz Industries Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Range Regional Health ServicesPrin Equity Income Sa-Zseparate accountFixed income$4.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Salaried and Production Employees of Vallourec Star, LPPrin Equity Income Sa-Zseparate accountFixed income$6.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Patriot Federal Credit Union Retirement Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$8.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Superior Fibers, LLC Defined Benefit Plan & TrustPrin Equity Income Sa-Zseparate accountFixed income$112,362 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse UnionPrin Equity Income Sa-Zseparate accountFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Defined Benefit Pension Plan of Keralink InternationalPrin Equity Income Sa-Zseparate accountFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Glen Raven, Inc. Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$6.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Cowles Company Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Bargaining-Unit Employees of Elementis Pigments Inc.Prin Equity Income Sa-Zseparate accountFixed income$466,285 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nippon Express U.S.A. Group Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Memorial Hospital Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$6.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commonwealth Credit Union Pension PlanPrin Equity Income Sa-Zseparate accountFixed income$7.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for the Employees of Iluka Resources Inc.Prin Equity Income Sa-Zseparate accountFixed income$560,707 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nelda C. and H.J. Lutcher Stark Fndtn PlanPrin Equity Income Sa-Zseparate accountFixed income$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Equity Income Sa-Zseparate accountFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Elementis Chemicals Inc. Employees' Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$223,964 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bernard Chaus, Inc. Pension Plan for Bargaining Unit EmployeesPrin Equity Income Sa-Zseparate accountFixed income$295,496 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Farm Bureau Retirement PlanPrin Equity Income Sa-Zseparate accountFixed income$3.3M heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.