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AllocatorsPlancorporate pension<100m

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

Allocators

Peach Glen, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:81f5622d-15c9-412c-958d-d8a33fc92f48

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 19, 2026, 9:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 8
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: $8.5Mlatest reading; see basis
Assets as of: Oct 31, 2025
Assets basis: REPORTED
Funded ratio: 92%
Participants: 228
Commitments: 15with an amount; holdings are counted apart
Managers: 1
Funds: 7
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	$3.7M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Russell Instl Multi Asset Core Plus	Russell Trust Company	Fixed income	$3.7M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Russell Instl Multi Asset Core Plus	Russell Trust Company	Fixed income	$2.5M	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	n/a	Fixed income	$2.1M	Oct 31, 2025	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	n/a	Fixed income	$2.1M	Oct 31, 2025	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	n/a	Fixed income	$1.7M	Oct 31, 2024	Collective trust	Dol form 5500 pension
Long Duration Fixed Income Fund	n/a	Fixed income	$1.6M	Oct 31, 2024	Collective trust	Dol form 5500 pension
14 Year Ldi Fixed Income Fund	n/a	Fixed income	$1.3M	Oct 31, 2023	Collective trust	Dol form 5500 pension
Long Duration Fixed Income Fund	n/a	Fixed income	$879,868	Oct 31, 2023	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	n/a	Fixed income	$871,231	Oct 31, 2024	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	n/a	Fixed income	$867,213	Oct 31, 2023	Collective trust	Dol form 5500 pension
Russell 10-15 Yr Strips Fxd Inc Fd	n/a	Pooled vehicle	$715,673	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell 25 Plus Yr Strips Fixed Inc	n/a	Fixed income	$711,056	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell 15-20 Yr Strips Fxd Inc Fd	n/a	Pooled vehicle	$336,629	Oct 31, 2025	Collective trust	Dol form 5500 pension
Russell 8-Year Ldi Fixed Income Fd	n/a	Fixed income	$319,054	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	99	$8.4M	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

Relationships

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

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

Occurred
Oct 31, 2024
Holding in a pooled vehicle 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
Russell 8-Year Ldi Fixed Income Fd Form 5500observed 3 days ago
$319,054

Show 7 bookkeeping events

Occurred
Oct 31, 2025
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
Occurred
Oct 31, 2025
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)
Occurred
Oct 31, 2025
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
Occurred
Nov 1, 2024
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)
Occurred
Oct 31, 2024
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)
Occurred
Nov 1, 2023
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)
Occurred
Nov 1, 2023
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)

Provenance

Graph: Allocators
Canonical id: dfx:al:81f5622d-15c9-412c-958d-d8a33fc92f48
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 3 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.

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

Allocators

Peach Glen, PA

This is the graph view. The full profile, with its team, deals and sources, is on Allocators.Open the full profile →

Search this name across graphsid dfx:al:81f5622d-15c9-412c-958d-d8a33fc92f48

Vehicle

Manager

Bucket

Value

As of

Kind

Source

Russell Instl Multi Asset Core Plus

Russell Trust Company

Fixed income

$3.7M

Oct 31, 2023

Collective trust

Dol form 5500 pension

Russell Instl Multi Asset Core Plus

Russell Trust Company

Fixed income

$3.7M

Oct 31, 2024

Collective trust

Dol form 5500 pension

Russell Instl Multi Asset Core Plus

Russell Trust Company

Fixed income

$2.5M

Oct 31, 2025

Collective trust

Dol form 5500 pension

Russell 8-Year Ldi Fixed Income Fd

n/a

Fixed income

$2.1M

Oct 31, 2025

Collective trust

Dol form 5500 pension

14 Year Ldi Fixed Income Fund

n/a

Fixed income

$2.1M

Oct 31, 2025

Collective trust

Dol form 5500 pension

14 Year Ldi Fixed Income Fund

n/a

Fixed income

$1.7M

Oct 31, 2024

Collective trust

Dol form 5500 pension

Long Duration Fixed Income Fund

n/a

Fixed income

$1.6M

Oct 31, 2024

Collective trust

Dol form 5500 pension

14 Year Ldi Fixed Income Fund

n/a

Fixed income

$1.3M

Oct 31, 2023

Collective trust

Dol form 5500 pension

Long Duration Fixed Income Fund

n/a

Fixed income

$879,868

Oct 31, 2023

Collective trust

Dol form 5500 pension

Russell 25 Plus Yr Strips Fixed Inc

n/a

Fixed income

$871,231

Oct 31, 2024

Collective trust

Dol form 5500 pension

Russell 25 Plus Yr Strips Fixed Inc

n/a

Fixed income

$867,213

Oct 31, 2023

Collective trust

Dol form 5500 pension

Russell 10-15 Yr Strips Fxd Inc Fd

n/a

Pooled vehicle

$715,673

Oct 31, 2025

Collective trust

Dol form 5500 pension

Russell 25 Plus Yr Strips Fixed Inc

n/a

Fixed income

$711,056

Oct 31, 2025

Collective trust

Dol form 5500 pension

Russell 15-20 Yr Strips Fxd Inc Fd

n/a

Pooled vehicle

$336,629

Oct 31, 2025

Collective trust

Dol form 5500 pension

Russell 8-Year Ldi Fixed Income Fd

n/a

Fixed income

$319,054

Oct 31, 2024

Collective trust

Dol form 5500 pension

Bucket

Target %

Range low

Range high

Actual %

Actual

Period end

Basis

Common/collective trusts

n/a

$8.4M

Oct 31, 2025

Derived

Consultant

Role

From

Current

Evidence

Source

Russell Trust Company

Directed trustee

Nov 1, 2022

Oct 31, 2023

fact

Dol form 5500 pension

Gallagher Fiduciary Advisors

actuary

Nov 1, 2022

Oct 31, 2023

fact

Dol form 5500 pension

Penchecks

Directed trustee

Nov 1, 2022

Oct 31, 2023

fact

Dol form 5500 pension

Arthur J. Gallagher & Co.

actuary

Nov 1, 2022

Oct 31, 2023

fact

Dol form 5500 pension