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 Plan for Employees of Knouse Foods Cooperative, Inc.

Corporate pensionPeach Glen, PA
Assets
$35.3M
Total assets, Oct 31, 2025 reported
Funded
80.8%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
12
none on the tape
Plan sponsor: Knouse Foods Cooperative, Inc.
Allocation policy
Form 5500, as of Oct 31, 2025
Actual allocation lines without a target (as filed)
  • Common/collective trusts 97.7%
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
12 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Oct 31, 2025Russell Instl Multi Asset Core Pluscollective trustRussell Trust CompanyFixed income$22.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 202514 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Long Duration Fixed Income Fundcollective trustRussell Trust CompanyFixed income$2.4M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$5.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Russell Instl Multi Asset Core Pluscollective trustRussell Trust CompanyFixed income$20.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$4.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Long Duration Fixed Income Fundcollective trustRussell Trust CompanyFixed income$2.2M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$4.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Russell Instl Multi Asset Core Pluscollective trustRussell Trust CompanyFixed income$15.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$3.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Long Duration Fixed Income Fundcollective trustRussell Trust CompanyFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$3.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$35.3M Oct 31, 2025 reported Form 5500
$32.3M (2024-10) · $26.7M (2023-10)
Plan assets
$32.3M Nov 1, 2024 reported Form 5500
$26.7M (2023-11) · $43.4M (2022-11)
Net assets
$35.3M Oct 31, 2025 reported Form 5500
$32.3M (2024-10) · $26.7M (2023-10)
Funded ratio
80.8% Nov 1, 2024 reported Form 5500
79.7% (2023-11) · 89.8% (2022-11)
Funding target
$36.8M Nov 1, 2024 reported Form 5500
$36.8M (2023-11) · $53.1M (2022-11)
Discount rate
5.39% Nov 1, 2024 reported Form 5500
5.27% (2023-11) · 5.42% (2022-11)
Participants
429 Nov 1, 2024 reported Form 5500
435 (2023-11) · 739 (2022-11)
Contributions
$1.8M Oct 31, 2025 reported Form 5500
$2.2M (2024-10) · $2.4M (2023-10)
Benefits paid
$2.0M Oct 31, 2025 reported Form 5500
$1.9M (2024-10) · $20.2M (2023-10)
Net investment income
$3.1M Oct 31, 2025 reported Form 5500
$5.5M (2024-10) · $-16.6M (2023-10)
Investment management fees
$209,536 Oct 31, 2025 reported Form 5500
$186,766 (2024-10) · $298,763 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025429$32.3M$36.8M80.8%$35.3Mn/an/an/a
2023 to Oct 31, 2024435$26.7M$36.8M79.7%$32.3Mn/an/an/a
2022 to Oct 31, 2023739$43.4M$53.1M89.8%$26.7Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
4 events
  • Nov 1, 2024Assets changed
    Retirement Plan for Employees of Knouse Foods Cooperative, Inc. plan assets $27M -> $32M (+21.0%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Assets changed
    Retirement Plan for Employees of Knouse Foods Cooperative, Inc. total assets $27M -> $32M (+20.7%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Nov 1, 2023Funded status changed
    Retirement Plan for Employees of Knouse Foods Cooperative, Inc. funded ratio 89.8% -> 79.7% (2022-11-01 to 2023-11-01)
    askebsa.dol.gov
  • Nov 1, 2023Assets changed
    Retirement Plan for Employees of Knouse Foods Cooperative, Inc. plan assets $43M -> $27M (-38.5%, 2022-11-01 to 2023-11-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 231324775-001
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.