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 High Income 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

across successive reports

Held, latest filings

$66.7M

one row per plan

Latest

Dec 31, 2024

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
Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees	n/a	held	-	-	Dec 31, 2023
America's Credit Union, a Federal Credit Union Defined Benefit Pension Plan and Trust	n/a	held	-	-	Dec 31, 2022
Ballinger Company Cash Balance Plan	n/a	held	-	-	Dec 31, 2023
Barnesville Hospital Association, Inc. Retirement Plan	n/a	held	-	-	Jan 31, 2024
Betz Industries Pension Plan	n/a	held	-	-	Dec 31, 2022
Bohn Aluminum Inc Bulter Indiana Pension for Hourly Employees Represented by Local No 1317 Uaw	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, 2024
Cemetery Workers Supplemental Pension Plan	n/a	held	-	-	Dec 31, 2024
Citation-Southern Ductile Casting Company Defined Benefit Plan FBO Bessemer, Alabama Bargaining Unit Employees	n/a	held	-	-	Sep 30, 2023
Columbia Memorial Hospital Retirement Plan	n/a	held	-	-	Dec 31, 2022
Commonwealth Credit Union Pension Plan	n/a	held	-	-	Dec 31, 2023
Community Action Agency of South Alabama Defined Benefit Pension Plan	n/a	held	-	-	Dec 31, 2023
Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	n/a	held	-	-	Dec 31, 2023
Defined Benefit Pension Plan of Keralink International	n/a	held	-	-	Dec 31, 2022
Durham Retirement Plan	n/a	held	-	-	Dec 31, 2023
Farm Bureau Retirement Plan	n/a	held	-	-	Dec 31, 2024
Farmers Mutual Insurance Company of Nebraska Employee Retirement Plan	n/a	held	-	-	Feb 29, 2024
Four Winds, Inc. Retirement Income Plan	n/a	held	-	-	Dec 31, 2023
Glen Raven, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2023
Grede Wisconsin LLC Retirement Income Plan	n/a	held	-	-	Dec 31, 2022
GTE Federal Credit Union Defined Benefit Plan	n/a	held	-	-	Dec 31, 2024
Huntington Federal Savings Bank Retirement Plan	n/a	held	-	-	Jan 31, 2024
Investors Bank Pension Plan	n/a	held	-	-	Jun 30, 2023
Kaiser Aluminum Warrick Pension Plan	n/a	held	-	-	Dec 31, 2023
Knoxville Tva Employees Credit Union Defined Benefit Plan	n/a	held	-	-	Dec 31, 2023
Loparex Inc. Cullman Union Retirement Plan	n/a	held	-	-	Dec 31, 2023
Million Dollar Round Table Retirement Plan	n/a	held	-	-	Dec 31, 2023
Nelda C. and H.J. Lutcher Stark Fndtn Plan	n/a	held	-	-	Dec 31, 2023
Nippon Express U.S.A. Group Pension Plan	n/a	held	-	-	Dec 31, 2023
Operative Plasterers Local No 82 Pension Fund	n/a	held	-	-	Dec 31, 2024
Painters Local Union 802 Retirement Plan	n/a	held	-	-	Apr 30, 2024
Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union	n/a	held	-	-	Dec 31, 2023
Pension Plan for Salaried and Production Employees of Vallourec Star, LP	n/a	held	-	-	Dec 31, 2023
Pontiac Bancorp, Inc. Pension Plan	n/a	held	-	-	Dec 31, 2024
Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.	n/a	held	-	-	Oct 31, 2024
Retirement Plan for Employees of Northern Montana Hospital	n/a	held	-	-	Dec 31, 2022
Retirement Plan for Employees of Range Regional Health Services	n/a	held	-	-	Dec 31, 2022
Richmond Santa Rosa Vallejo Newspaper Guild Retirement Plan	n/a	held	-	-	Dec 31, 2022
SNF Holding Company Defined Benefit Retirement Plan	n/a	held	-	-	Dec 31, 2023
ST. John's Riverside Hospital Retirement Assistance Plan	n/a	held	-	-	Dec 31, 2023
Stahl Specialty Company/watry Industries Employees' Pension Plan	n/a	held	-	-	Dec 31, 2023
Stephen Chelbay Company Cash Account Pension Plan	n/a	held	-	-	Dec 31, 2023
Sumitomo Machinery Corporation of America Pension Plan	n/a	held	-	-	Dec 31, 2022
Summit School at Nyack Retirement Plan	n/a	held	-	-	Jun 30, 2023
The Farmers Bank Defined Benefit Pension Plan	n/a	held	-	-	Dec 31, 2024
The Summit Federal Credit Union Pension Plan	n/a	held	-	-	Jun 30, 2023
Tile Setters and Finishers of No CA Pension Plan	n/a	held	-	-	Jul 31, 2024
Tower Federal Credit Union Retirement Plan	n/a	held	-	-	Jun 30, 2023
United Ohio Insurance Company Pension Plan	n/a	held	-	-	Jul 31, 2023

Every row

91 rows

Date	Allocator	Fund	Bucket	Amount	Status	Source
as of Dec 31, 2024	Operative Plasterers Local No 82 Pension Fund	Prin High Income Sep Acct-Zseparate account	Fixed income	$610,754 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Cemetery Workers Supplemental Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$899,034 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Pontiac Bancorp, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$418,249 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Carhartt, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Farm Bureau Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	The Farmers Bank Defined Benefit Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$489,949 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Campus USA Credit Union Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$8.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	GTE Federal Credit Union Defined Benefit Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$268,548 held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2024	Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.	Prin High Income Sep Acct-Zseparate account	Fixed income	$95,282 held	Disclosed holding	askebsa.dol.gov
as of Jul 31, 2024	Tile Setters and Finishers of No CA Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$263,098 held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2024	Painters Local Union 802 Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Feb 29, 2024	Farmers Mutual Insurance Company of Nebraska Employee Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$2.9M held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2024	Huntington Federal Savings Bank Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$324,882 held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2024	Barnesville Hospital Association, Inc. Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$224,251 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Campus USA Credit Union Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$5.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nelda C. and H.J. Lutcher Stark Fndtn Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$552,297 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Stephen Chelbay Company Cash Account Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$100,559 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees	Prin High Income Sep Acct-Zseparate account	Fixed income	$139,829 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Cemetery Workers Supplemental Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$836,851 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Ballinger Company Cash Balance Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$185,321 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Nippon Express U.S.A. Group Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$4.0M 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 High Income Sep Acct-Zseparate account	Fixed income	$95,917 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pontiac Bancorp, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$346,866 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Four Winds, Inc. Retirement Income Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	ST. John's Riverside Hospital Retirement Assistance Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$4.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Salaried and Production Employees of Vallourec Star, LP	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Operative Plasterers Local No 82 Pension Fund	Prin High Income Sep Acct-Zseparate account	Fixed income	$375,611 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Million Dollar Round Table Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Durham Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$526,904 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Glen Raven, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	GTE Federal Credit Union Defined Benefit Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$240,435 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Carhartt, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Stahl Specialty Company/watry Industries Employees' Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$74,001 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Kaiser Aluminum Warrick Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$384,390 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Loparex Inc. Cullman Union Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$218,856 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	SNF Holding Company Defined Benefit Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Knoxville Tva Employees Credit Union Defined Benefit Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$758,700 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	The Farmers Bank Defined Benefit Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$474,254 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Farm Bureau Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.5M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Commonwealth Credit Union Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	Prin High Income Sep Acct-Zseparate account	Fixed income	$200,703 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Community Action Agency of South Alabama Defined Benefit Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$230,264 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2023	Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Oct 31, 2023	Retirement Plan for Bargaining Unit Employees of Marcegaglia USA, Inc.	Prin High Income Sep Acct-Zseparate account	Fixed income	$96,138 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 High Income Sep Acct-Zseparate account	Fixed income	$53,962 held	Disclosed holding	askebsa.dol.gov
as of Jul 31, 2023	Tile Setters and Finishers of No CA Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$249,318 held	Disclosed holding	askebsa.dol.gov
as of Jul 31, 2023	United Ohio Insurance Company Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$814,762 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	The Summit Federal Credit Union Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Tower Federal Credit Union Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$2.7M held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Investors Bank Pension Plan	Prin High Income Sep Acct-Zcollective trust	Fixed income	$180,671 held	Disclosed holding	askebsa.dol.gov
as of Jun 30, 2023	Summit School at Nyack Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$4.1M held	Disclosed holding	askebsa.dol.gov
as of Apr 30, 2023	Painters Local Union 802 Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.0M held	Disclosed holding	askebsa.dol.gov
as of Feb 28, 2023	Farmers Mutual Insurance Company of Nebraska Employee Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$2.6M held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2023	Huntington Federal Savings Bank Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$296,883 held	Disclosed holding	askebsa.dol.gov
as of Jan 31, 2023	Barnesville Hospital Association, Inc. Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$230,325 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nelda C. and H.J. Lutcher Stark Fndtn Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$594,687 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Cemetery Workers Supplemental Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$793,634 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Farm Bureau Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Operative Plasterers Local No 82 Pension Fund	Prin High Income Sep Acct-Zseparate account	Fixed income	$322,617 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Sumitomo Machinery Corporation of America Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.4M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	SNF Holding Company Defined Benefit Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Campus USA Credit Union Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$5.1M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Kaiser Aluminum Warrick Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$224,811 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Aberdeen Manufacturing Fall River, Ma Plant Pension Plan for Bargained Employees	Prin High Income Sep Acct-Zseparate account	Fixed income	$139,315 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	The Farmers Bank Defined Benefit Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$401,604 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Knoxville Tva Employees Credit Union Defined Benefit Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$689,754 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Carhartt, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.8M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Officers & Professional Staff of Intl Longshore & Warehouse Union	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.5M 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 High Income Sep Acct-Zseparate account	Fixed income	$96,825 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Four Winds, Inc. Retirement Income Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Ballinger Company Cash Balance Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$351,234 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Defined Benefit Pension Plan for Employees of Gateway-Longview, Inc.	Prin High Income Sep Acct-Zseparate account	Fixed income	$302,494 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Stahl Specialty Company/watry Industries Employees' Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$451,969 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	ST. John's Riverside Hospital Retirement Assistance Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$4.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Grede Wisconsin LLC Retirement Income Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$347,133 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for Employees of Northern Montana Hospital	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Betz Industries Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$492,786 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Pension Plan for Salaried and Production Employees of Vallourec Star, LP	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Stephen Chelbay Company Cash Account Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$98,515 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Retirement Plan for Employees of Range Regional Health Services	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Durham Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$436,573 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Million Dollar Round Table Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$852,690 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 High Income Sep Acct-Zseparate account	Fixed income	$3.9M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Community Action Agency of South Alabama Defined Benefit Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$214,593 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Defined Benefit Pension Plan of Keralink International	Prin High Income Sep Acct-Zseparate account	Fixed income	$472,602 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Glen Raven, Inc. Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$4.3M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Columbia Memorial Hospital Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Nippon Express U.S.A. Group Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$3.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Commonwealth Credit Union Pension Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$1.2M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	Richmond Santa Rosa Vallejo Newspaper Guild Retirement Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$680,447 held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2022	GTE Federal Credit Union Defined Benefit Plan	Prin High Income Sep Acct-Zseparate account	Fixed income	$194,369 held	Disclosed holding	askebsa.dol.gov

What changed

No dated events.