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 Org Emg Mkts 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
84
distinct allocators on the tape
Rows
149
across successive reports
Held, latest filings
$65.1M
one row per plan
Latest
Oct 31, 2024
effective date
Plans holding an interest
84 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 84), never a fund size.

AllocatorDisclosedStateApprovedClosedReported
AB Mauri Food Inc. Retirement Plann/aheld--Jun 30, 2024
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employeesn/aheld--Dec 31, 2023
Alon USA Pension Plann/aheld--Dec 31, 2022
Amana Society Retirement Plann/aheld--Oct 31, 2024
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trustn/aheld--Dec 31, 2023
Barnesville Hospital Association, Inc. Retirement Plann/aheld--Jan 31, 2024
Betz Industries Pension Plann/aheld--Dec 31, 2023
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, 2023
Cemetery Workers Supplemental Pension Plann/aheld--Dec 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, 2023
Commonwealth Credit Union Pension Plann/aheld--Dec 31, 2023
Community Action Agency of South Alabama Defined Benefit Pension Plann/aheld--Dec 31, 2023
Concentric Rockford Inc. Employees' Pension Plann/aheld--Dec 31, 2022
Durham Retirement Plann/aheld--Dec 31, 2023
Edgewood Center for Children and Families Retirement Plann/aheld--Jun 30, 2023
Farmers Mutual Insurance Company of Nebraska Employee Retirement Plann/aheld--Feb 29, 2024
Farmers State Bank Pension Plann/aheld--Dec 31, 2022
Foley & Lardner LLP Pension Plann/aheld--Jan 31, 2024
Four Winds, Inc. Retirement Income Plann/aheld--Dec 31, 2023
General Devices Company, Inc. Employees' Pension Plann/aheld--Feb 29, 2024
Germania Companies Employees Defined Benefit Pension Plann/aheld--Dec 31, 2023
Glen Raven, Inc. Pension Plann/aheld--Dec 31, 2023
Glenwood Academy Employees Defined Benefit Retirement Plann/aheld--Aug 31, 2024
Grede Wisconsin LLC Retirement Income Plann/aheld--Dec 31, 2022
Group Pension Plan for Employees of Acnb Bankn/aheld--Dec 31, 2023
Houghton International Inc. Pension Plann/aheld--Dec 31, 2023
Huntington Federal Savings Bank Retirement Plann/aheld--Jan 31, 2024
IKG Hourly Employees Pension Plann/aheld--Dec 31, 2023
Inserra Supermarkets, Inc. Pension Plann/aheld--Dec 31, 2023
ITS, Inc. Pension Plann/aheld--Aug 31, 2024
Jewish Home for the Elderly Defined Benefit Pension Plann/aheld--Sep 30, 2024
Kaiser Aluminum Warrick Pension Plann/aheld--Dec 31, 2023
Kawasaki Motors Corp., U.S.A. Employees Pension Plann/aheld--Dec 31, 2022
Knoxville Tva Employees Credit Union Defined Benefit Plann/aheld--Dec 31, 2023
Loparex Inc. Cullman Union Retirement Plann/aheld--Dec 31, 2023
LOS Angeles Tourism and Convention Board Retirement Income Plann/aheld--Jun 30, 2024
Louis Dreyfus Pension Plann/aheld--Dec 31, 2023
Masonic Charity Foundation Retirement Income Plann/aheld--Dec 31, 2022
Maul Technology Pension Plann/aheld--Jul 31, 2024
Midwest Family Mutual Insurance Company Defined Benefit Pension Plann/aheld--Dec 31, 2023
Million Dollar Round Table Retirement Plann/aheld--Dec 31, 2023
Minova USA, Inc. Pension Plan for Hourly Employeesn/aheld--Dec 31, 2023
Minova USA, Inc. Pension Plan for Salaried Employeesn/aheld--Dec 31, 2023
Monadnock Paper Mills, Inc. Retirement Plann/aheld--Dec 31, 2023
Monadnock Pension Plann/aheld--Dec 31, 2023
MPD, Inc. Employees' Pension Plann/aheld--Dec 31, 2023
Nasco Pension Plann/aheld--Dec 31, 2023
Negwer Materials, Inc. Retirement Benefit Plann/aheld--Dec 31, 2023
Nelda C. and H.J. Lutcher Stark Fndtn Plann/aheld--Dec 31, 2023
Nielsen & Bainbridge Employees' Retirement Income Plann/aheld--Dec 31, 2022
Orica USA Inc. Retirement Income Plann/aheld--Dec 31, 2023
Painters Local Union 802 Retirement Plann/aheld--Apr 30, 2024
Pension Plan for Employees of the Charles Stewart Mott Foundationn/aheld--Dec 31, 2023
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Unionn/aheld--Dec 31, 2023
Pension Plan for Salaried and Production Employees of Vallourec Star, LPn/aheld--Dec 31, 2023
Pension Plan of Centers for Youth and Familiesn/aheld--Dec 31, 2022
Pension Plan of Metallurg, Inc.n/aheld--Dec 31, 2023
Pontiac Bancorp, Inc. Pension Plann/aheld--Dec 31, 2023
Primus Pipe & Tube, Inc. Wage Retirement Plann/aheld--Dec 31, 2023
Principal Cash Balance Plann/aheld--Dec 31, 2023
Retirement Plan for Employees of Louisiana Machinery Company, L.L.C.n/aheld--Dec 31, 2023
Retirement Plan for Employees of Northern Montana Hospitaln/aheld--Dec 31, 2022
Retirement Plan for Employees of Range Regional Health Servicesn/aheld--Dec 31, 2023
Retirement Plan of Easter Seals Alabama, Inc.n/aheld--Dec 31, 2023
Ross Mould, LLC Bargaining Employees' Defined Benefit Plann/aheld--Dec 31, 2023
SMC Global Holdings, Inc. Retirement Income Plan Bn/aheld--Mar 31, 2024
SNF Holding Company Defined Benefit Retirement Plann/aheld--Dec 31, 2023
Southwest Ambulance Pension Plann/aheld--Dec 31, 2023
ST. John's Riverside Hospital Retirement Assistance Plann/aheld--Dec 31, 2023
Stephen Chelbay Company Cash Account Pension Plann/aheld--Dec 31, 2023
Sumitomo Machinery Corporation of America Pension Plann/aheld--Dec 31, 2023
Summit School at Nyack Retirement Plann/aheld--Jun 30, 2024
Summit School Retirement Plann/aheld--Jun 30, 2024
The Farmers Bank Defined Benefit Pension Plann/aheld--Dec 31, 2023
The Jeph Pension Plann/aheld--Dec 31, 2022
The Restated Pension Plan for Hourly-Rated Employees of Amg Vanadium, Inc.n/aheld--Dec 31, 2023
The Retirement Plan of Rhinebeck Savings Bankn/aheld--Sep 30, 2024
The Summit Federal Credit Union Pension Plann/aheld--Jun 30, 2024
Tile Setters and Finishers of No CA Pension Plann/aheld--Jul 31, 2024
Tower Federal Credit Union Retirement Plann/aheld--Jun 30, 2024
United Steelworkers of America & Velsicol Chemical Corp Amended & Restated Pensionn/aheld--Jul 31, 2024
Vanderheyden Hall, Inc. Employees' Pension Plan & Trustn/aheld--Jun 30, 2024
Every row
149 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Oct 31, 2024Amana Society Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$33,492 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024Jewish Home for the Elderly Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$24,884 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2024The Retirement Plan of Rhinebeck Savings BankPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$285,735 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024ITS, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$350,452 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2024Glenwood Academy Employees Defined Benefit Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$75,101 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Tile Setters and Finishers of No CA Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$218,340 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024Maul Technology Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$274,437 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2024United Steelworkers of America & Velsicol Chemical Corp Amended & Restated PensionPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$30,146 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Tower Federal Credit Union Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Summit School Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$292,700 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Summit School at Nyack Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$333,113 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024Vanderheyden Hall, Inc. Employees' Pension Plan & TrustPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$122,751 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024LOS Angeles Tourism and Convention Board Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$204,458 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024The Summit Federal Credit Union Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$444,478 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2024AB Mauri Food Inc. Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$328,958 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2024Painters Local Union 802 Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2024SMC Global Holdings, Inc. Retirement Income Plan BPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$134,591 heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024Farmers Mutual Insurance Company of Nebraska Employee Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Feb 29, 2024General Devices Company, Inc. Employees' Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$90,004 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Barnesville Hospital Association, Inc. Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$39,851 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Huntington Federal Savings Bank Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$167,675 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2024Foley & Lardner LLP Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$286,878 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nasco Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$254,192 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Minova USA, Inc. Pension Plan for Salaried EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$146,056 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Minova USA, Inc. Pension Plan for Hourly EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$19,889 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Stephen Chelbay Company Cash Account Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$53,428 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Sumitomo Machinery Corporation of America Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$459,619 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Monadnock Paper Mills, Inc. Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$884,225 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Commonwealth Credit Union Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and TrustPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$368,080 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$679,124 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Community Action Agency of South Alabama Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$122,362 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse UnionPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$552,909 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Nelda C. and H.J. Lutcher Stark Fndtn PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$444,275 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Orica USA Inc. Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$205,087 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$74,293 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Cemetery Workers Supplemental Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$989,966 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Inserra Supermarkets, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$291,997 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 UawPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$79,069 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pontiac Bancorp, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$285,068 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Four Winds, Inc. Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ross Mould, LLC Bargaining Employees' Defined Benefit PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$765,507 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023ST. John's Riverside Hospital Retirement Assistance PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Salaried and Production Employees of Vallourec Star, LPPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Glen Raven, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Million Dollar Round Table Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$183,953 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan of Easter Seals Alabama, Inc.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$359,081 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023IKG Hourly Employees Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$137,610 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Durham Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$434,417 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Negwer Materials, Inc. Retirement Benefit PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$100,182 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Germania Companies Employees Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$871,865 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Range Regional Health ServicesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Louis Dreyfus Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$524,342 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Principal Cash Balance PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Restated Pension Plan for Hourly-Rated Employees of Amg Vanadium, Inc.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$70,852 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Pension Plan of Metallurg, Inc.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$190,476 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Kaiser Aluminum Warrick Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$292,316 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Loparex Inc. Cullman Union Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$116,287 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023SNF Holding Company Defined Benefit Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Knoxville Tva Employees Credit Union Defined Benefit PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$808,190 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Betz Industries Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$415,709 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023The Farmers Bank Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$361,233 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Midwest Family Mutual Insurance Company Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$169,694 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Monadnock Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$494,402 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Houghton International Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$711,563 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Retirement Plan for Employees of Louisiana Machinery Company, L.L.C.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$242,497 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Columbia Memorial Hospital Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$246,658 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023MPD, Inc. Employees' Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$217,440 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Group Pension Plan for Employees of Acnb BankPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$801,811 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Southwest Ambulance Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$415,883 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Primus Pipe & Tube, Inc. Wage Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$84,315 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Amana Society Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$22,460 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Jewish Home for the Elderly Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$57,352 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023Citation-Southern Ductile Casting Company Defined Benefit Plan FBO Bessemer, Alabama Bargaining Unit EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$40,597 heldDisclosed holdingaskebsa.dol.gov
as of Sep 30, 2023The Retirement Plan of Rhinebeck Savings BankPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$250,773 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023Glenwood Academy Employees Defined Benefit Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$89,542 heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2023ITS, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$472,870 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Maul Technology Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$282,576 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023United Steelworkers of America & Velsicol Chemical Corp Amended & Restated PensionPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$48,658 heldDisclosed holdingaskebsa.dol.gov
as of Jul 31, 2023Tile Setters and Finishers of No CA Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$204,259 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Vanderheyden Hall, Inc. Employees' Pension Plan & TrustPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$109,771 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Summit School Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$283,223 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Summit School at Nyack Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$325,785 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Edgewood Center for Children and Families Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$194,547 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023AB Mauri Food Inc. Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$305,445 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023Tower Federal Credit Union Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.6M heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023The Summit Federal Credit Union Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$816,965 heldDisclosed holdingaskebsa.dol.gov
as of Jun 30, 2023LOS Angeles Tourism and Convention Board Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$195,775 heldDisclosed holdingaskebsa.dol.gov
as of Apr 30, 2023Painters Local Union 802 Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Mar 31, 2023SMC Global Holdings, Inc. Retirement Income Plan BPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$150,854 heldDisclosed holdingaskebsa.dol.gov
as of Feb 28, 2023Farmers Mutual Insurance Company of Nebraska Employee Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.0M heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Huntington Federal Savings Bank Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$171,891 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Barnesville Hospital Association, Inc. Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$46,287 heldDisclosed holdingaskebsa.dol.gov
as of Jan 31, 2023Foley & Lardner LLP Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$701,244 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Durham Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$370,426 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and TrustPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$323,479 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bvpv Styrenics LLC Retirement Plan for Beaver Valley Hourly EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$395,505 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Range Regional Health ServicesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Salaried and Production Employees of Vallourec Star, LPPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan of Easter Seals Alabama, Inc.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$376,700 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Louisiana Machinery Company, L.L.C.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$390,803 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Orica USA Inc. Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$255,121 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Glen Raven, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$3.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse UnionPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$536,279 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Farmers State Bank Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$171,687 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Columbia Memorial Hospital Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Commonwealth Credit Union Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Primus Pipe & Tube, Inc. Wage Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$107,826 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Houghton International Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Germania Companies Employees Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nelda C. and H.J. Lutcher Stark Fndtn PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$329,271 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Concentric Rockford Inc. Employees' Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$311,410 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan for Employees of the Charles Stewart Mott FoundationPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$677,116 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Jeph Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$143,091 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Louis Dreyfus Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$930,041 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Midwest Family Mutual Insurance Company Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$181,828 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Sumitomo Machinery Corporation of America Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$910,367 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Restated Pension Plan for Hourly-Rated Employees of Amg Vanadium, Inc.Prin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$106,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022SNF Holding Company Defined Benefit Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kawasaki Motors Corp., U.S.A. Employees Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$598,099 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Monadnock Paper Mills, Inc. Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$839,879 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Alon USA Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Monadnock Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$464,475 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nielsen & Bainbridge Employees' Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Southwest Ambulance Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$431,430 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Kaiser Aluminum Warrick Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$175,134 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$77,122 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022The Farmers Bank Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$303,666 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Knoxville Tva Employees Credit Union Defined Benefit PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$765,576 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Pension Plan of Centers for Youth and FamiliesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$108,287 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 UawPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$82,139 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Four Winds, Inc. Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Inserra Supermarkets, Inc. Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$274,167 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022ST. John's Riverside Hospital Retirement Assistance PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ross Mould, LLC Bargaining Employees' Defined Benefit PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$739,434 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Negwer Materials, Inc. Retirement Benefit PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$115,191 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Grede Wisconsin LLC Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$294,481 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Retirement Plan for Employees of Northern Montana HospitalPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$517,173 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Minova USA, Inc. Pension Plan for Salaried EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$161,768 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Minova USA, Inc. Pension Plan for Hourly EmployeesPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$23,387 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MPD, Inc. Employees' Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$236,920 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Betz Industries Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$372,574 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Principal Cash Balance PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$11.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Stephen Chelbay Company Cash Account Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$54,536 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Masonic Charity Foundation Retirement Income PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$213,886 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Million Dollar Round Table Retirement PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$164,748 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Community Action Agency of South Alabama Defined Benefit Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$118,818 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Nasco Pension PlanPrin Org Emg Mkts Sep Acct-Zseparate accountPooled vehicles$277,116 heldDisclosed holdingaskebsa.dol.gov
What changed
No dated events.