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

Retirement Income Plan for Employees of Ahf, LLC

Corporate pensionMountville, PA
Assets
$10.0M
Total assets, Dec 31, 2024 reported
Funded
82.6%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: AHF, LLC DBA Ahf Products
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Registered investment companies 96.2%
Consultants and advisers
4 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2023Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$1.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Liquid Assets Sep Acct-Zseparate accountPrincipalPooled vehicles$103,814 heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Prin Largecap Growth I Sa-Zseparate accountPrincipalPooled vehicles$877,480 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$10.0M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $9.0M (2022-12)
Plan assets
$9.6M Jan 1, 2024 reported Form 5500
$9.0M (2023-01) · $12.4M (2022-01)
Net assets
$10.0M Dec 31, 2024 reported Form 5500
$9.6M (2023-12) · $9.0M (2022-12)
Funded ratio
82.6% Jan 1, 2024 reported Form 5500
80.0% (2023-01) · 94.5% (2022-01)
Funding target
$11.9M Jan 1, 2024 reported Form 5500
$11.9M (2023-01) · $11.3M (2022-01)
Discount rate
5.32% Jan 1, 2024 reported Form 5500
5.43% (2023-01) · 5.62% (2022-01)
Participants
351 Jan 1, 2024 reported Form 5500
374 (2023-01) · 394 (2022-01)
Contributions
$460,724 Dec 31, 2024 reported Form 5500
$579,000 (2023-12) · $0 (2022-12)
Benefits paid
$1.2M Dec 31, 2024 reported Form 5500
$958,272 (2023-12) · $1.1M (2022-12)
Net investment income
$403,788 Dec 31, 2024 reported Form 5500
$621,207 (2023-12) · $-3.5M (2022-12)
Investment management fees
$31,250 Dec 31, 2024 reported Form 5500
$18,750 (2023-12) · $12,500 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 2024351$9.6M$11.9M82.6%$10.0Mn/an/an/a
2023 to Dec 31, 2023374$9.0M$11.9M80.0%$9.6Mn/an/an/a
2022 to Dec 31, 2022394$12.4M$11.3M94.5%$9.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Transamerica Retirement Solutions codes 11 12 15 28 38 50 59 61 62 63 64 $45,778 PY2024
  • Creative Planning codes 27 50 $31,250 PY2024
  • Principal Life Insurance Company codes 13 50 64 $20,470 PY2024
  • Prin Largecap Growth I Sa-Z Sched. D P PY2024
  • Transamerica codes 11 PY2024
  • Principal Life Insurance Company codes 13 50 64 $79,091 PY2023
  • Creative Planning codes 27 50 $18,750 PY2023
  • Prin Liquid Assets Sep Acct-Z Sched. D P PY2023
  • Prin Largecap Growth I Sa-Z Sched. D P $1.0M PY2023
  • Principal Financial Group codes 11 PY2023
  • Principal Life Insurance Company codes 13 50 64 $86,200 PY2022
  • Creative Planning codes 27 50 $12,500 PY2022
  • Prin Liquid Assets Sep Acct-Z Sched. D P $103,814 PY2022
  • Prin Largecap Growth I Sa-Z Sched. D P $877,480 PY2022
  • Principal Financial Group codes 11 PY2022
What changed
5 events
  • Dec 31, 2024Manager relationship started
    Transamerica Retirement Solutions appears on Retirement Income Plan for Employees of Ahf, LLC's Schedule C as investment manager (plan year 2024 vs 2023)
    with Transamerica Retirement Solutionsaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Retirement Income Plan for Employees of Ahf, LLC funded ratio 80.0% -> 82.6% (2023-01-01 to 2024-01-01)
  • Dec 31, 2023Holding endedinference
    Retirement Income Plan for Employees of Ahf, LLC no longer reports Prin Liquid Assets Sep Acct-Z (Principal) (last held $103,814 at 2022-12-31; absent from the 2023-12-31 filing)
    with Principalaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Retirement Income Plan for Employees of Ahf, LLC funded ratio 94.5% -> 80.0% (2022-01-01 to 2023-01-01)
  • Jan 1, 2023Assets changed
    Retirement Income Plan for Employees of Ahf, LLC plan assets $12M -> $9M (-28.1%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 620435299-002
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.