23 more commitments and 16 more dated events
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The Allied Irish Bank Pension Plan and Trust
Corporate pension, based in NEW York, New York, reporting $30.5M in assets, for 263 participants.
Composed from this allocator's classification, location and filed figures.
- Assets
- $30.5M
- Funded ratio
- 80.5%
- Fund commitments
- 16
- Managers
- 1
Nothing material in the last 90 days. Last change: 31 Dec 2025, 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.
Capital path
who backs this record, through what, into what; each name opens its own path- Prin Lgcp S&p 500 Index Sa-Z3 commitments
- Prin Core Plus Bond Sep Acct-Z3 commitments
- Prin Smcap S&p 600 Index Sa-Z3 commitments
- Principal15 commitments
- AON Trust Company LLC9 commitments
- Nisa2 commitments
Size, funding, policy and commitments, with their basesCorporate pensionShowHide
- Interest-bearing cash 1.1%
- Common/collective trusts 98.9%
- Principal Custody Solutions Trusteethrough Dec 31, 2025 Form 5500
- AON Consulting, Inc. Actuarythrough Dec 31, 2025 Form 5500
- Principal15 rows, latest Dec 31, 2024
- AON Trust Company LLC9 rows, latest Dec 31, 2025
- Nisa2 rows, latest Dec 31, 2025
- Nisaplan years
- Dec 31, 2025Holding startedThe 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 2025-12-31with AON Trust Company LLCaskebsa.dol.gov
- Dec 31, 2025Holding startedThe Allied Irish Bank Pension Plan and Trust first reports an interest in Nisa Ultra Long Treasury Cif: $435,509 at 2025-12-31with Nisa Ultra Long Treasury Cifaskebsa.dol.gov
- Dec 31, 2025Holding startedThe 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 2025-12-31with AON Trust Company LLCaskebsa.dol.gov
- Dec 31, 2025Holding startedThe Allied Irish Bank Pension Plan and Trust first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $19M at 2025-12-31with AON Trust Company LLCaskebsa.dol.gov
- Dec 31, 2025Holding startedThe Allied Irish Bank Pension Plan and Trust first reports an interest in AON Enhanced Liability Driven Inves (AON Trust Company LLC): $2M at 2025-12-31with AON Trust Company LLCaskebsa.dol.gov
+16 more dated events
Every name, record and relationship behind this count, with the source on each.
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| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | AON Long Government Bond Index Fundcollective trust | AON Trust Company LLC | Fixed income | $231,240 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | AON US Intermediate Governmentcollective trust | AON Trust Company LLC | Pooled vehicles | $2.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | AON Non-Us Equity Index Fundcollective trust | AON Trust Company LLC | Public equity | $419,111 held | Disclosed holding | askebsa.dol.gov |
+23 more commitments
Every fund and manager this allocator committed to, with the amount, date and source on each.
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| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 263 | $29.0M | $25.4M | 80.5% | $30.5M | Not disclosed | Not disclosed | Not disclosed |
| 2024 to Dec 31, 2024 | 268 | $26.5M | $26.1M | 83.1% | $29.0M | Not disclosed | Not disclosed | Not disclosed |
| 2023 to Dec 31, 2023 | 270 | $23.6M | $25.5M | 84.3% | $26.5M | Not disclosed | Not disclosed | Not disclosed |
| 2022 to Dec 31, 2022 | 273 | $29.4M | $24.4M | 98.2% | $23.6M | Not disclosed | Not disclosed | Not disclosed |
- Principal Life Insurance Company codes 13 50 64 $22,477 PY2025
- Principal Custody Solutions codes 21 50 $5,402 PY2025
- Intermediate Cr Bd Sched. D C $2.8M PY2025
+37 more service providers
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Provenance
Record history
- Holding in a pooled vehicle started2025-12-31source
- Holding in a pooled vehicle started2025-12-31source
- Holding in a pooled vehicle started2025-12-31source
+18 more changes on this record's ledger
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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.
›Connections
every published relationship on the graph
+4 connections on the graph
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