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.

Corporate pension

The Allied Irish Bank Pension Plan and Trust

Corporate pensionNEW York, NY
Assets
$30.5M
Total assets, Dec 31, 2025 reported
Funded
80.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
26
none on the tape
Plan sponsor: Allied Irish Banks, Plc
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 1.1%
  • Common/collective trusts 98.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
2 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
26 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025AON Long Government Bond Index Fundcollective trustAON Trust Company LLCFixed income$231,240 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON US Intermediate Governmentcollective trustAON Trust Company LLCPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON Long Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$19.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON Intermediate Credit Bond Fundcollective trustAON Trust Company LLCPrivate credit$2.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202520+ Yr U S Treas Stripscollective trustAON Trust Company LLCPooled vehicles$184,799 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON Non-Us Equity Index Fundcollective trustAON Trust Company LLCPublic equity$419,111 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON Global Equity Fundcollective trustAON Trust Company LLCPublic equity$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON Large Cap Equity Index Fundcollective trustAON Trust Company LLCPublic equity$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Nisa Ultra Mid Treasury Cifcollective trustNisa Collective Investment TrustFixed income$165,041 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Nisa Ultra Long Treasury Cifcollective trustNisa Collective Investment TrustFixed income$435,509 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025AON Enhanced Liability Driven Invescollective trustAON Trust Company LLCPooled vehicles$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$290,938 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$1.1M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$1.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$22,532 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Core Plus Bond Sep Acct-Zseparate accountPrincipalFixed income$4.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Lgcp S&p 500 Index Sa-Zseparate accountPrincipalPooled vehicles$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Smcap S&p 600 Index Sa-Zseparate accountPrincipalPooled vehicles$915,725 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Midcap S&p 400 Idx Sa-Zseparate accountPrincipalPooled vehicles$988,037 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Bond Market Index Sa-Zseparate accountPrincipalFixed income$736,961 heldDisclosed holdingaskebsa.dol.gov
Size and funding
40 readings
Total assets
$30.5M Dec 31, 2025 reported Form 5500
$29.0M (2024-12) · $26.5M (2023-12) · $23.6M (2022-12)
Plan assets
$29.0M Jan 1, 2025 reported Form 5500
$26.5M (2024-01) · $23.6M (2023-01) · $29.4M (2022-01)
Net assets
$30.5M Dec 31, 2025 reported Form 5500
$29.0M (2024-12) · $26.5M (2023-12) · $23.6M (2022-12)
Funded ratio
80.5% Jan 1, 2025 reported Form 5500
83.1% (2024-01) · 84.3% (2023-01) · 98.2% (2022-01)
Funding target
$25.4M Jan 1, 2025 reported Form 5500
$26.1M (2024-01) · $25.5M (2023-01) · $24.4M (2022-01)
Discount rate
5.35% Jan 1, 2025 reported Form 5500
5.22% (2024-01) · 5.32% (2023-01) · 5.50% (2022-01)
Participants
263 Jan 1, 2025 reported Form 5500
268 (2024-01) · 270 (2023-01) · 273 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$967,511 Dec 31, 2025 reported Form 5500
$1.5M (2024-12) · $933,530 (2023-12) · $933,177 (2022-12)
Net investment income
$1.5M Dec 31, 2025 reported Form 5500
$2.4M (2024-12) · $2.9M (2023-12) · $-5.7M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 2025263$29.0M$25.4M80.5%$30.5Mn/an/an/a
2024 to Dec 31, 2024268$26.5M$26.1M83.1%$29.0Mn/an/an/a
2023 to Dec 31, 2023270$23.6M$25.5M84.3%$26.5Mn/an/an/a
2022 to Dec 31, 2022273$29.4M$24.4M98.2%$23.6Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Principal Life Insurance Company codes 13 50 64 $22,477 PY2025
  • Principal Custody Solutions codes 21 50 $5,402 PY2025
  • Long Cr Bd Sched. D C $19.2M PY2025
  • Prin Core Plus Bond Sep Acct-Z Sched. D P PY2025
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P PY2025
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P PY2025
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P PY2025
  • Prin Bond Market Index Sa-Z Sched. D P PY2025
  • US Long Gov Bd Index Fd Sched. D C $231,240 PY2025
  • US Intermed Govt Bd Index Fd Sched. D C $2.1M PY2025
  • Intermediate Cr Bd Sched. D C $2.8M PY2025
  • 20+ Yr US Treas Strips Sched. D C $184,799 PY2025
  • Non-Us Equity Index Fd Sched. D C $419,111 PY2025
  • Global Equity Cl I Sched. D C $1.6M PY2025
  • Large Cap Equity Index Fd Sched. D C $1.0M PY2025
  • Nisa Ultra Mid Treasury Fund Sched. D C $165,041 PY2025
  • Nisa Ultra Long Treasury Fund Sched. D C $435,509 PY2025
  • Enhanced Liability Driven Inv Sched. D C $2.1M PY2025
  • AON Consulting, Inc. codes 11 PY2025
  • Principal Life Insurance Company codes 13 50 64 $33,420 PY2024
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $1.3M PY2024
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $3.1M PY2024
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.9M PY2024
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $1.2M PY2024
  • Prin Bond Market Index Sa-Z Sched. D P $290,938 PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $33,420 PY2023
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $1.1M PY2023
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $1.2M PY2023
  • Prin Bond Market Index Sa-Z Sched. D P $22,532 PY2023
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $4.8M PY2023
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $3.1M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $33,420 PY2022
  • Prin Core Plus Bond Sep Acct-Z Sched. D P $4.8M PY2022
  • Prin Lgcp S&p 500 Index Sa-Z Sched. D P $2.4M PY2022
  • Prin Bond Market Index Sa-Z Sched. D P $736,961 PY2022
  • Prin Smcap S&p 600 Index Sa-Z Sched. D P $915,725 PY2022
  • Prin Midcap S&p 400 Idx Sa-Z Sched. D P $988,037 PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
21 events
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $184,799 at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in Nisa Ultra Long Treasury Cif: $435,509 at 2025-12-31
    with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $231,240 at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $19M at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $2M at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Global Equity Fund (AON Trust Company LLC): $2M at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    The Allied Irish Bank Pension Plan and Trust no longer reports Prin Smcap S&p 600 Index Sa-Z (Principal) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $3M at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in Nisa Ultra Mid Treasury Cif: $165,041 at 2025-12-31
    with Nisa Ultra Mid Treasury Cifaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    The Allied Irish Bank Pension Plan and Trust no longer reports Prin Lgcp S&p 500 Index Sa-Z (Principal) (last held $4M at 2024-12-31; absent from the 2025-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Non-Us Equity Index Fund (AON Trust Company LLC): $419,111 at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    The Allied Irish Bank Pension Plan and Trust no longer reports Prin Midcap S&p 400 Idx Sa-Z (Principal) (last held $1M at 2024-12-31; absent from the 2025-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    The Allied Irish Bank Pension Plan and Trust no longer reports Prin Bond Market Index Sa-Z (Principal) (last held $290,938 at 2024-12-31; absent from the 2025-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON Large Cap Equity Index Fund (AON Trust Company LLC): $1M at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Dec 31, 2025Holding endedinference
    The Allied Irish Bank Pension Plan and Trust no longer reports Prin Core Plus Bond Sep Acct-Z (Principal) (last held $3M at 2024-12-31; absent from the 2025-12-31 filing)
    with Principalaskebsa.dol.gov
  • Dec 31, 2025Holding started
    The Allied Irish Bank Pension Plan and Trust first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $2M at 2025-12-31
    with AON Trust Company LLCaskebsa.dol.gov
  • Jan 1, 2025Funded status changed
    The Allied Irish Bank Pension Plan and Trust funded ratio 83.1% -> 80.5% (2024-01-01 to 2025-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    The Allied Irish Bank Pension Plan and Trust plan assets $24M -> $27M (+12.3%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Assets changed
    The Allied Irish Bank Pension Plan and Trust total assets $24M -> $27M (+12.3%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    The Allied Irish Bank Pension Plan and Trust funded ratio 98.2% -> 84.3% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    The Allied Irish Bank Pension Plan and Trust plan assets $29M -> $24M (-19.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 132774656-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.