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 Non-Union Factory Employees of Knouse Foods Cooperative, Inc.

Corporate pensionPeach Glen, PA
Assets
$8.5M
Total assets, Oct 31, 2025 reported
Funded
92.5%
Nov 1, 2024
Private markets target
n/a
policy Oct 31, 2025
Commitments
15
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 99.1%
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
15 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$2.5M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$711,056 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 202514 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$2.1M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Russell 15-20 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$336,629 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2025Russell 10-15 Yr Strips Fxd Inc Fdcollective trustRussell Trust CompanyPooled vehicles$715,673 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Russell Instl Multi Asset Core Pluscollective trustRussell Trust CompanyFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$871,231 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Russell 8-Year Ldi Fixed Income Fdcollective trustRussell Trust CompanyFixed income$319,054 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 202414 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$1.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2024Long Duration Fixed Income Fundcollective trustRussell Trust CompanyFixed income$1.6M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Russell Instl Multi Asset Core Pluscollective trustRussell Trust CompanyFixed income$3.7M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Russell 25 Plus Yr Strips Fixed Inccollective trustRussell Trust CompanyFixed income$867,213 heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 202314 Year Ldi Fixed Income Fundcollective trustRussell Trust CompanyFixed income$1.3M heldDisclosed holdingaskebsa.dol.gov
as of Oct 31, 2023Long Duration Fixed Income Fundcollective trustRussell Trust CompanyFixed income$879,868 heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$8.5M Oct 31, 2025 reported Form 5500
$8.2M (2024-10) · $7.0M (2023-10)
Plan assets
$8.2M Nov 1, 2024 reported Form 5500
$7.0M (2023-11) · $12.4M (2022-11)
Net assets
$8.5M Oct 31, 2025 reported Form 5500
$8.2M (2024-10) · $7.0M (2023-10)
Funded ratio
92.5% Nov 1, 2024 reported Form 5500
92.6% (2023-11) · 98.4% (2022-11)
Funding target
$8.2M Nov 1, 2024 reported Form 5500
$8.4M (2023-11) · $13.9M (2022-11)
Discount rate
5.41% Nov 1, 2024 reported Form 5500
5.32% (2023-11) · 5.48% (2022-11)
Participants
228 Nov 1, 2024 reported Form 5500
231 (2023-11) · 459 (2022-11)
Contributions
$116,008 Oct 31, 2025 reported Form 5500
$135,989 (2024-10) · $291,406 (2023-10)
Benefits paid
$436,768 Oct 31, 2025 reported Form 5500
$428,411 (2024-10) · $5.9M (2023-10)
Net investment income
$332,219 Oct 31, 2025 reported Form 5500
$1.1M (2024-10) · $-5.4M (2023-10)
Investment management fees
$44,849 Oct 31, 2025 reported Form 5500
$47,365 (2024-10) · $82,773 (2023-10)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Oct 31, 2025228$8.2M$8.2M92.5%$8.5Mn/an/an/a
2023 to Oct 31, 2024231$7.0M$8.4M92.6%$8.2Mn/an/an/a
2022 to Oct 31, 2023459$12.4M$13.9M98.4%$7.0Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Investments Trust Company codes 25 27 28 99 $47,332 PY2024
  • Gallagher Benefit Service, Inc. codes 11 17 $19,025 PY2024
  • Russell 25 Plus Yr Strips Fixed Inc Sched. D C $711,056 PY2024
  • Russell 8 Year Ldi Fixed Sched. D C $2.1M PY2024
  • Russell 14 Yr Ldi Fixed Income Sched. D C $2.1M PY2024
  • Russell Instl Multi Asset Core Plus Sched. D C $2.5M PY2024
  • Russell 15 to 20 Yr Strips Fixed in Sched. D C $336,629 PY2024
  • Russell 10 to 15 Yr Strips Fixed in Sched. D C $715,673 PY2024
  • Russell Long Duration Fixed Income Sched. D C PY2024
  • Arthur J. Gallagher & Co. codes 11 PY2024
  • Russell Investments Trust Company codes 25 27 28 99 $50,583 PY2023
  • Gallagher Benefit Service, Inc. codes 11 17 $14,250 PY2023
  • Russell Instl Multi Asset Core Plus Sched. D C $3.7M PY2023
  • Russell 25 Plus Yr Strips Fixed Inc Sched. D C $871,231 PY2023
  • Russell 8 Year Ldi Fixed Sched. D C $319,054 PY2023
  • Russell 14 Yr Ldi Fixed Income Sched. D C $1.7M PY2023
  • Russell Long Duration Fixed Income Sched. D C $1.6M PY2023
  • Arthur J. Gallagher & Co. codes 11 PY2023
  • Russell Investments Trust Company codes 25 27 28 99 $87,449 PY2022
  • Gallagher Benefit Service, Inc. codes 11 17 $46,112 PY2022
  • Penchecks Trust Company of America codes 25 $7,570 PY2022
  • Russell 14 Yr Ldi Fixed Income Sched. D C $1.3M PY2022
  • Russell Instl Multi Asset Core Plus Sched. D C $3.7M PY2022
  • Russell Long Duration Fixed Income Sched. D C $879,868 PY2022
  • Russell 25 Plus Yr Strips Fixed Inc Sched. D C $867,213 PY2022
  • Russell 8 Year Ldi Fixed Sched. D C PY2022
  • Arthur J. Gallagher & Co. codes 11 PY2022
What changed
8 events
  • Oct 31, 2025Holding started
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. first reports an interest in Russell 10-15 Yr Strips Fxd Inc Fd: $715,673 at 2025-10-31
    with Russell 10-15 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • Oct 31, 2025Holding endedinference
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. no longer reports Long Duration Fixed Income Fund (last held $2M at 2024-10-31; absent from the 2025-10-31 filing)
    with Russell Long Duration Fixed Incomeaskebsa.dol.gov
  • Oct 31, 2025Holding started
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. first reports an interest in Russell 15-20 Yr Strips Fxd Inc Fd: $336,629 at 2025-10-31
    with Russell 15-20 Yr Strips Fxd Inc Fdaskebsa.dol.gov
  • Nov 1, 2024Assets changed
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. plan assets $7M -> $8M (+16.2%, 2023-11-01 to 2024-11-01)
    askebsa.dol.gov
  • Oct 31, 2024Holding started
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. first reports an interest in Russell 8-Year Ldi Fixed Income Fd: $319,054 at 2024-10-31
    with Russell 8-Year Ldi Fixed Income Fdaskebsa.dol.gov
  • Oct 31, 2024Assets changed
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. total assets $7M -> $8M (+16.0%, 2023-10-31 to 2024-10-31)
    askebsa.dol.gov
  • Nov 1, 2023Funded status changed
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. funded ratio 98.4% -> 92.6% (2022-11-01 to 2023-11-01)
    askebsa.dol.gov
  • Nov 1, 2023Assets changed
    Retirement Plan for Non-Union Factory Employees of Knouse Foods Cooperative, Inc. plan assets $12M -> $7M (-43.3%, 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 231324775-004
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.