Home   >   The Allied Irish Bank Capital Accumulation Retirement Plan and Trust  >  Form 5500   >   Service Providers
   Basic Info | Financials | Service Providers | Investments | Insurance Information

Company:
Allied Irish Banks, p.l.c.

Plan:
The Allied Irish Bank Capital Accumulation Retirement Plan and Trust
 
Service Providers
Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
T. Rowe Price Rps, Inc. Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees NONE $0 $0 $0
Artisan Partners Investment management, Shareholder servicing fees NONE $0 $0 $0
Harbor Capital Investment management, Shareholder servicing fees NONE $0 $0 $0
Pimco Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Royce Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Vanguard Group Investment management, Shareholder servicing fees NONE $0 $0 $0
Total $0 $0 $0

Service Providers
Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
T. Rowe Price Rps, Inc. Artisan Mid Cap Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.35% $0
T. Rowe Price Rps, Inc. Pimco Total Return, Admin Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.25% $0
T. Rowe Price Rps, Inc. Harbor International Fund Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.1% $0
T. Rowe Price Rps, Inc. Royce Micro Cap Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Investment Management Fees Based On 0.1% $0
Vanguard Group Vanguard Windsor Ii, Fund Investment management, Shareholder servicing fees Investment Management Fees Based On 0.38% $0
Harbor Capital Harbor International Fund Investment management, Shareholder servicing fees Investment Management Fees Based On 0.85% $0
Artisan Partners Artisan Mid Cap Investment management, Shareholder servicing fees Investment Management Fees Based On 1.23% $0
Royce Funds Royce Micro Cap Investment management, Shareholder servicing fees Investment Management Fees Based On 1.6% $0
Pimco Funds Pimco Total Return, Admin Investment management, Shareholder servicing fees Investment Management Fees Based On 0.71% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.