as of Dec 31, 2025 The Farmers Bank Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $320,940 held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 Pension Plan for Employees of the Charles Stewart Mott Foundation Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $307,686 held Disclosed holding askebsa.dol.gov as of Dec 31, 2025 Kaiser Aluminum Warrick Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $460,909 held Disclosed holding askebsa.dol.gov as of Oct 31, 2025 Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc. Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $20,439 held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 AB Mauri Food Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $168,845 held Disclosed holding askebsa.dol.gov as of Jun 30, 2025 Insulators and Allied Workers National Pension Fun Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $163,633 held Disclosed holding askebsa.dol.gov as of Apr 30, 2025 Painters Local Union 802 Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.7M held Disclosed holding askebsa.dol.gov as of Feb 28, 2025 Farmers Mutual Insurance Company of Nebraska Employee Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.8M held Disclosed holding askebsa.dol.gov as of Jan 31, 2025 Barnesville Hospital Association, Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $30,755 held Disclosed holding askebsa.dol.gov as of Jan 31, 2025 Huntington Federal Savings Bank Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $130,616 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Commonwealth Credit Union Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Principal Cash Balance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $9.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Retirement Plan of Easter Seals Alabama, Inc. Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $239,405 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Retirement Plan for Employees of Range Regional Health Services Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $280,816 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan for Employees of the Charles Stewart Mott Foundation Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $413,430 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 GTE Federal Credit Union Defined Benefit Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $19,534 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Columbia Memorial Hospital Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $255,102 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $491,655 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Betz Industries Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $309,300 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan for Salaried and Production Employees of Vallourec Star, LP Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $964,743 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Stephen Chelbay Company Cash Account Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $35,328 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pontiac Bancorp, Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $124,396 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Loparex Inc. Cullman Union Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $78,067 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Kaiser Aluminum Warrick Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $319,433 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $52,335 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Durham Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $369,857 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 The Farmers Bank Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $277,061 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Million Dollar Round Table Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $137,962 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Lakeside Bank Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan of Centers for Youth and Families Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1,998 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 American Speech-Language-Hearing Association Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $2.2M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Nelda C. and H.J. Lutcher Stark Fndtn Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $342,256 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $424,904 held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 ST. John's Riverside Hospital Retirement Assistance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2024 Ballinger Company Cash Balance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $15,360 held Disclosed holding askebsa.dol.gov as of Nov 30, 2024 Rotor Clip Company, Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $175,075 held Disclosed holding askebsa.dol.gov as of Oct 31, 2024 Castleberry's Food Company Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $744,816 held Disclosed holding askebsa.dol.gov as of Oct 31, 2024 Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc. Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $23,357 held Disclosed holding askebsa.dol.gov as of Jul 31, 2024 Tile Setters and Finishers of No CA Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $164,783 held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 Insulators and Allied Workers National Pension Fun Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $161,577 held Disclosed holding askebsa.dol.gov as of Jun 30, 2024 AB Mauri Food Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $220,308 held Disclosed holding askebsa.dol.gov as of Apr 30, 2024 Painters Local Union 802 Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.6M held Disclosed holding askebsa.dol.gov as of Feb 29, 2024 Farmers Mutual Insurance Company of Nebraska Employee Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $854,089 held Disclosed holding askebsa.dol.gov as of Jan 31, 2024 Barnesville Hospital Association, Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $15,928 held Disclosed holding askebsa.dol.gov as of Jan 31, 2024 Huntington Federal Savings Bank Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $55,702 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Glen Raven, Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $2.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Howard Miller - Hekman Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $149,070 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Retirement Plan for Employees of Range Regional Health Services Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $380,026 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 GTE Federal Credit Union Defined Benefit Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $17,799 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Plan for Employees of the Charles Stewart Mott Foundation Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $210,635 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Principal Cash Balance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $7.8M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 American Speech-Language-Hearing Association Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $2.0M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Carhartt, Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $723,271 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Kaiser Aluminum Warrick Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $113,606 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Loparex Inc. Cullman Union Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $39,095 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 SNF Holding Company Defined Benefit Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $463,619 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Betz Industries Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $153,495 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 The Farmers Bank Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $140,285 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Lakeside Bank Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Columbia Memorial Hospital Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $96,152 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 The Pension Plan for Employees of Kbc Bank N. V., New York Branch Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $314,576 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Commonwealth Credit Union Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $641,337 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $433,736 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Community Action Agency of South Alabama Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $41,134 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $231,092 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Nelda C. and H.J. Lutcher Stark Fndtn Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $160,367 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Stephen Chelbay Company Cash Account Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $17,963 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $24,978 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Ballinger Company Cash Balance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $13,389 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Nippon Express U.S.A. Group Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 Uaw Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $27,617 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pontiac Bancorp, Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $105,438 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Four Winds, Inc. Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $577,777 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Front Porch Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $3.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 ST. John's Riverside Hospital Retirement Assistance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $977,712 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Pension Plan for Salaried and Production Employees of Vallourec Star, LP Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $526,213 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Million Dollar Round Table Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $74,189 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Retirement Plan of Easter Seals Alabama, Inc. Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $120,711 held Disclosed holding askebsa.dol.gov as of Dec 31, 2023 Durham Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $151,719 held Disclosed holding askebsa.dol.gov as of Nov 30, 2023 Rotor Clip Company, Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $134,967 held Disclosed holding askebsa.dol.gov as of Oct 31, 2023 Castleberry's Food Company Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $564,643 held Disclosed holding askebsa.dol.gov as of Oct 31, 2023 Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc. Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $11,147 held Disclosed holding askebsa.dol.gov as of Sep 30, 2023 Citation-Southern Ductile Casting Company Defined Benefit Plan FBO Bessemer, Alabama Bargaining Unit Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $14,797 held Disclosed holding askebsa.dol.gov as of Jul 31, 2023 Tile Setters and Finishers of No CA Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $74,090 held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 AB Mauri Food Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $112,509 held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Tower Federal Credit Union Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $951,106 held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 The Summit Federal Credit Union Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $292,463 held Disclosed holding askebsa.dol.gov as of Jun 30, 2023 Insulators and Allied Workers National Pension Fun Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $146,797 held Disclosed holding askebsa.dol.gov as of Apr 30, 2023 Painters Local Union 802 Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $653,533 held Disclosed holding askebsa.dol.gov as of Mar 31, 2023 Centris Federal Credit Union Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $337,879 held Disclosed holding askebsa.dol.gov as of Feb 28, 2023 Farmers Mutual Insurance Company of Nebraska Employee Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $784,048 held Disclosed holding askebsa.dol.gov as of Jan 31, 2023 Huntington Federal Savings Bank Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $54,146 held Disclosed holding askebsa.dol.gov as of Jan 31, 2023 Barnesville Hospital Association, Inc. Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $17,570 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Nielsen & Bainbridge Employees' Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $338,306 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Kaiser Aluminum Warrick Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $64,771 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $24,089 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Farmers Bank Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $114,554 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Carhartt, Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $736,565 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 American Speech-Language-Hearing Association Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.6M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Plan of Centers for Youth and Families Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $31,495 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 Uaw Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $26,985 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 The Pension Plan for Employees of Kbc Bank N. V., New York Branch Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $446,548 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Four Winds, Inc. Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $494,383 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Ballinger Company Cash Balance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $25,486 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 ST. John's Riverside Hospital Retirement Assistance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $822,367 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Front Porch Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $2.7M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Grede Wisconsin LLC Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $96,746 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Betz Industries Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $140,519 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Principal Cash Balance Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $4.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Stephen Chelbay Company Cash Account Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $17,034 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Retirement Plan for Employees of Range Regional Health Services Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $328,291 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Community Action Agency of South Alabama Defined Benefit Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $37,108 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Makino Inc. Pension Plan for Bargaining Unit Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $157,171 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Makino Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $403,369 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Durham Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $121,681 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly Employees Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $441,362 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $765,497 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Million Dollar Round Table Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $61,828 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Plan for Salaried and Production Employees of Vallourec Star, LP Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $441,915 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Retirement Plan of Easter Seals Alabama, Inc. Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $117,649 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $185,052 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Defined Benefit Pension Plan of Keralink International Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $219,118 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Glen Raven, Inc. Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $2.3M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Nippon Express U.S.A. Group Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.1M held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Columbia Memorial Hospital Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $474,661 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Commonwealth Credit Union Pension Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $558,282 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 GTE Federal Credit Union Defined Benefit Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $13,539 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Nelda C. and H.J. Lutcher Stark Fndtn Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $102,833 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Pension Plan for Employees of the Charles Stewart Mott Foundation Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $211,578 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 SNF Holding Company Defined Benefit Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $694,899 held Disclosed holding askebsa.dol.gov as of Dec 31, 2022 Lakeside Bank Retirement Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $1.4M held Disclosed holding askebsa.dol.gov as of Dec 31, 2021 AIR Force Association Retirement Income Plan Prin Smcap Value II Sep Acct-Z separate account Pooled vehicles $539,503 held Disclosed holding askebsa.dol.gov