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AllocatorsPlancorporate pension<100m

Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc.

Allocators

Houston, TX

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Search this name across graphsid dfx:al:66fcfeb3-8ed6-4329-adbc-5ff75cf03c17

Data as of Sep 15, 2026 (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built Sep 20, 2026, 10:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 17
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: $24.8Mlatest reading; see basis
Assets as of: Dec 31, 2024
Assets basis: REPORTED
Funded ratio: 100%
Participants: 527
Commitments: 19with an amount; holdings are counted apart
Managers: 2
Funds: 13
Re-ups: 0
First-time managers: 0
Latest commitment: Dec 31, 2024
Consultants: 0
Private markets target, %: 0latest policy, percent of assets
Private equity target, %: 0latest policy, percent of assets
Latest policy: Dec 31, 2024
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
AON Long Credit Bond Fund	AON Trust Company LLC	Private credit	$12.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Investments, Inc.	Pooled vehicle	$9.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Russell 1000 Index	Northern Trust Investments, Inc.	Pooled vehicle	$8.5M	Dec 31, 2022	Collective trust	Dol form 5500 pension
NT Collective Aggregate Bond Index	Northern Trust Investments, Inc.	Fixed income	$8.2M	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Aggregate Bond Index	Northern Trust Investments, Inc.	Fixed income	$7.4M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON US Intermediate Government	AON Trust Company LLC	Pooled vehicle	$4.5M	Dec 31, 2024	Collective trust	Dol form 5500 pension
All-Country World Ex-Us Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$3.7M	Dec 31, 2023	Collective trust	Dol form 5500 pension
All-Country World Ex-Us Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$3.3M	Dec 31, 2022	Collective trust	Dol form 5500 pension
Collective Russell 2000 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$2.4M	Dec 31, 2023	Collective trust	Dol form 5500 pension
Collective Russell 2000 Index Fund	Northern Trust Investments, Inc.	Pooled vehicle	$2.2M	Dec 31, 2022	Collective trust	Dol form 5500 pension
AON Long Government Bond Index Fund	AON Trust Company LLC	Fixed income	$2.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Russell 3000 Index Fd	Northern Trust Investments, Inc.	Pooled vehicle	$1.6M	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$1.4M	Dec 31, 2024	Collective trust	Dol form 5500 pension
Nisa Ultra Mid Treasury Cif	n/a	Fixed income	$1.2M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON Intermediate Credit Bond Fund	AON Trust Company LLC	Private credit	$1.0M	Dec 31, 2024	Collective trust	Dol form 5500 pension
AON Non-Us Equity Index Fund	AON Trust Company LLC	Public equity	$877,029	Dec 31, 2024	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$480,756	Dec 31, 2023	Collective trust	Dol form 5500 pension
NT Collective Short Term Investment	Northern Trust Investments, Inc.	cash	$436,311	Dec 31, 2022	Collective trust	Dol form 5500 pension
20+ Yr U S Treas Strips	AON Trust Company LLC	Pooled vehicle	$99,177	Dec 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	100	$24.7M	Dec 31, 2024	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
Northern Trust Co.	trustee	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension
Mercer	actuary	Jan 1, 2022	Dec 31, 2022	no	fact	Dol form 5500 pension

Relationships

Sponsors (1)

← Ceva Logistics U.S., IncPlan sponsorPlan sponsor
Jan 1, 2022 to presentfactForm 5500

Advised by (2)

→ Northern Trust Co.Investment consultanttrustee
Jan 1, 2022 to Dec 31, 2022factForm 5500
→ MercerInvestment consultantactuary
Jan 1, 2022 to Dec 31, 2022factForm 5500

Dated events

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

Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports Collective Russell 2000 Index Fund (Northern Trust Collective Eafe Inde) (last held $2M at 2023-12-31; absent from the 2024-12-31 filing)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$2.4M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in NT Collective Russell 3000 Index Fd (Northern Trust Collective Eafe Inde): $2M at 2024-12-31
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$1.6M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in Nisa Ultra Mid Treasury Cif: $1M at 2024-12-31
Nisa Ultra Mid Treasury Cif Form 5500observed 5 days ago
$1.2M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports NT Collective Aggregate Bond Index (Northern Trust Collective Eafe Inde) (last held $8M at 2023-12-31; absent from the 2024-12-31 filing)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$8.2M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Long Credit Bond Fund (AON Trust Company LLC): $12M at 2024-12-31
AON Trust Company LLC Form 5500observed 5 days ago
$12.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON US Intermediate Government (AON Trust Company LLC): $5M at 2024-12-31
AON Trust Company LLC Form 5500observed 5 days ago
$4.5M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports All-Country World Ex-Us Index Fund (Northern Trust Collective Eafe Inde) (last held $4M at 2023-12-31; absent from the 2024-12-31 filing)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$3.7M
Occurred
Dec 31, 2024
Holding in a pooled vehicle ended
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. no longer reports NT Collective Russell 1000 Index (Northern Trust Collective Eafe Inde) (last held $9M at 2023-12-31; absent from the 2024-12-31 filing)
Northern Trust Investments, Inc.Form 5500observed 5 days ago
$9.4M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Non-Us Equity Index Fund (AON Trust Company LLC): $877,029 at 2024-12-31
AON Trust Company LLC Form 5500observed 5 days ago
$877,029
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Long Government Bond Index Fund (AON Trust Company LLC): $2M at 2024-12-31
AON Trust Company LLC Form 5500observed 5 days ago
$2.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in AON Intermediate Credit Bond Fund (AON Trust Company LLC): $1M at 2024-12-31
AON Trust Company LLC Form 5500observed 5 days ago
$1.0M
Occurred
Dec 31, 2024
Holding in a pooled vehicle started
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. first reports an interest in 20+ Yr U S Treas Strips (AON Trust Company LLC): $99,177 at 2024-12-31
AON Trust Company LLC Form 5500observed 5 days ago
$99,177

Show 5 bookkeeping events

Occurred
Jan 1, 2024
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. plan assets $22M -> $24M (+10.2%, 2023-01-01 to 2024-01-01)
Occurred
Jan 1, 2024
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. funded ratio 97.3% -> 100.2% (2023-01-01 to 2024-01-01)
Occurred
Dec 31, 2023
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. total assets $22M -> $24M (+10.1%, 2022-12-31 to 2023-12-31)
Occurred
Jan 1, 2023
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. plan assets $27M -> $22M (-20.6%, 2022-01-01 to 2023-01-01)
Occurred
Jan 1, 2023
Retirement Plan of Certain Employees of Ceva Logistics U.S. Inc. funded ratio 105.9% -> 97.3% (2022-01-01 to 2023-01-01)

Provenance

Graph: Allocators
Canonical id: dfx:al:66fcfeb3-8ed6-4329-adbc-5ff75cf03c17
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.