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AllocatorsPlancorporate pension<100m

Knouse Foods Bargaining Unit Employees Retirement Plan

Allocators

Peach Glen, PA

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Search this name across graphsid dfx:al:2b0c4b10-d85f-468e-b74d-066fd831f556

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 21, 2026, 10:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 6
Dated events: 4
On other graphs: 0
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Total assets: $22.3Mlatest reading; see basis
Assets as of: Oct 31, 2025
Assets basis: REPORTED
Funded ratio: 86%
Participants: 504
Commitments: 12with an amount; holdings are counted apart
Managers: 1
Funds: 4
Re-ups: 0
First-time managers: 0
Latest commitment: Oct 31, 2025
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Oct 31, 2025
People: 0

Holdings (a value, never a commitment)

a Schedule D plan interest or a 990-PF other investment: a value on a date, never an approval

Vehicle	Manager	Bucket	Value	As of	Kind	Source
Russell Instl Multi Asset Core Plus	Russell Trust Company	Fixed income	$14.4M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell Instl Multi Asset Core Plus	Russell Trust Company	Fixed income	$13.0M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Russell Instl Multi Asset Core Plus	Russell Trust Company	Fixed income	$10.1M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	Russell Trust Company	Fixed income	$4.1M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	Russell Trust Company	Fixed income	$3.7M	Oct 31, 2024	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$2.6M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	Russell Trust Company	Fixed income	$2.4M	Oct 31, 2023	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$2.4M	Oct 31, 2024	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	Russell Trust Company	Fixed income	$1.9M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Long Duration Fixed Income Fund	Russell Trust Company	Fixed income	$1.1M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Long Duration Fixed Income Fund	Russell Trust Company	Fixed income	$858,630	Oct 31, 2025	Collective trust	Dol form 5500 pension
Long Duration Fixed Income Fund	Russell Trust Company	Fixed income	$790,695	Oct 31, 2024	Collective trust	Dol form 5500 pension

Policy targets, latest period

the latest period this plan published, every item quoted from its own report; a target is never an actual; 3 rows folded into 1

Bucket	Target %	Range low	Range high	Actual %	Actual	Period end	Basis
Common/collective trusts	n/a	n/a	n/a	98	$21.9M	Oct 31, 2025	Derived

Consultants

Form 5500 Schedule C, Form ADV and the plan's own reports; a Schedule C relationship is current for 24 months after the plan year end

Consultant	Role	From	To	Current	Evidence	Source
Russell Trust Company	Directed trustee	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Gallagher Fiduciary Advisors	actuary	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Penchecks	Directed trustee	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension
Arthur J. Gallagher & Co.	actuary	Nov 1, 2022	Oct 31, 2023	no	fact	Dol form 5500 pension

Managers

managers this plan names on Schedule C or in its reports; a manager here is a reference node keyed to the private equity, venture and real estate fund graphs, never a new identity

Manager	Mandate	From	To	Current	Evidence
Russell Trust Company	n/a	Oct 31, 2025	n/a	yes	fact

Relationships

Manages for (1)

← Russell Trust CompanyManager with allocator capital
Oct 31, 2025 to presentfactForm 5500

Sponsors (1)

← Knouse Foods Cooperative, Inc.Plan sponsorPlan sponsor
Nov 1, 2022 to presentfactForm 5500

Advised by (4)

→ Russell Trust CompanyManager with allocator capitalDirected trustee
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Gallagher Fiduciary AdvisorsManager with allocator capitalactuary
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ PenchecksInvestment consultantDirected trustee
Nov 1, 2022 to Oct 31, 2023factForm 5500
→ Arthur J. Gallagher & Co.Investment consultantactuary
Nov 1, 2022 to Oct 31, 2023factForm 5500

Dated events

4 bookkeeping events (roster, classification and holdings changes) folded below

Show 4 bookkeeping events

Occurred
Nov 1, 2024
Knouse Foods Bargaining Unit Employees Retirement Plan plan assets $17M -> $20M (+20.8%, 2023-11-01 to 2024-11-01)
Occurred
Oct 31, 2024
Knouse Foods Bargaining Unit Employees Retirement Plan total assets $17M -> $20M (+20.5%, 2023-10-31 to 2024-10-31)
Occurred
Nov 1, 2023
Knouse Foods Bargaining Unit Employees Retirement Plan plan assets $25M -> $17M (-31.4%, 2022-11-01 to 2023-11-01)
Occurred
Nov 1, 2023
Knouse Foods Bargaining Unit Employees Retirement Plan funded ratio 92.0% -> 84.4% (2022-11-01 to 2023-11-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:2b0c4b10-d85f-468e-b74d-066fd831f556
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.