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Original filing (PDF)20251014235359NAL0003889761001
XPO CNW, INC.
Form 5500
FILING_RECEIVED
XPO PENSION PLAN
Defined-benefit pension plan
Signals · 3
100% in single holdingNo recordkeeper disclosed11 service providers
Active participants
3,810
Accounts w/ balance
—
Plan assets (EOY)
$1.5B
Net assets (EOY)
$1.4B
How this plan invests
This plan
4 pooled trusts
Schedule D
4 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
82
/ 100
Grade B
Above-average plan
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
55
Participation health
100
Knocking points off
- Top holding "Investments held at Northern Trust See attached Northern Trust Company Statement" is 100% of plan.
- 40 bps in Schedule C fees — 695% above peer band of 5 bps.
- No recordkeeper disclosed on Schedule C.
- Plan is frozen (1I) — no new benefit accrual.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for XPO CNW, INC..
Plan sponsor
Name
XPO CNW, INC.
EIN
94-1444798
Address
PO BOX 3745 · PORTLAND, OR · 972083745
Phone
(503) 450-4102
Industry
Transportation & Warehousingsee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
005
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1D · Floor-offset DB
1E · Section 401(h) arrangement
1I · Frozen plan — no new benefit accrual
3H · Sponsor in controlled / affiliated group
3J · U.S. plan covering Puerto Rico residents
Audit & trust (Schedule H)
Auditor
KBF CPAS - AUDIT, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
11 rowsOther
11| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | — | $1.6M | — |
| PACIFIC INVESTMENT MANAGEMENT CO | 33-0629048 | — | — | $1.3M | — |
| WESTERN ASSET MANAGEMENT COMPANY | 95-2705767 | — | — | $682K | — |
| MERCER | 13-2834414 | — | — | $571K | — |
| ARROWSTREET CAPITAL LP | 04-3472863 | — | — | $499K | — |
| DODGE & COX | 94-1441976 | — | — | $401K | — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | — | $397K | — |
| CAPITAL INTERNATIONAL INC | 95-4154361 | — | — | $361K | — |
| LAZARD ASSET MANAGEMENT LLC | 05-0530199 | — | — | $135K | — |
| SEYFARTH SHAW LLP | 36-2152202 | — | — | $20K | — |
| STATE STREET RESEARCH & MGT CO | 13-3142135 | — | — | $8K | — |
Investments
4 direct securities · 4 pooled funds· $1.5B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$1.4B
4 holdings
Common Collective Trust
$119.3M
4 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Investments held at Northern Trust See attached Northern Trust Company Statement | — | — | $1.5B | $1.4B | 95.0% | |
| CF S&P 500 FLAGSHIP NL FUND FLAGSHIP · EIN 04-0025081 / PN 004 | Common Collective Trust | — | — | $55.6M | 3.7% | |
| CF ARROWSTREET INTERNATIONAL EQUITY ARROWSTREET · EIN 46-6500555 / PN 003 | Common Collective Trust | — | — | $26.5M | 1.8% | |
| SHORT TERM INVESTMENT FUND NORTHERN TRUST · EIN 46-6138589 / PN 004 | Common Collective Trust | — | — | $23.7M | 1.6% | |
| SMALL MID CORE COLLECTIVE INVESTMEN WILLIAM BLAIR · EIN 27-6331814 / PN 016 | Common Collective Trust | — | — | $13.6M | 0.9% | |
| RECREATIONAL REV 3.006% 05-15-20503.256% 05-15-20603.706% 05-15-21204.563% DUE | — | — | $21K | $21K | <0.1% | |
| 6.75% 08-01-20496.574% 07-01-204501-01-2041 BEO01-01-2040 BEO | — | — | — | $20K | <0.1% | |
| MEDIUM TE 1.55% DUEPLUS IN 6.5% DUE02-15-2034 BEO | — | — | — | $20K | <0.1% |