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Schedule of Assets (Tables)
12 Months Ended
Dec. 31, 2024
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule of Assets Held at End of Year

Schedule H, Line 4i – Schedule of Assets

(Held at End of Year)

 

As of December 31, 2024

 

 

 

 

 

(c)

 

 

 

 

 

(a)

 

(b)
Identity of Issue, Fund or Borrower

 

Description of
Investment

 

(d)
Cost
(1)

 

(e)
Current Value

 

 

 

 

 

 

 

 

 

 

 

 

Money market fund:

 

 

 

 

 

 

 

*

 

Fidelity Management Trust Company:

 

 

 

 

 

 

 

 

Fidelity Government Money Market

 

563,134 shares

 

 

 

$

563,134

 

 

 

Commingled trust funds:

 

 

 

 

 

 

 

*

 

Fidelity Management Trust Company:

 

 

 

 

 

 

 

 

Contrafund Pool Class D

 

8,547,800 units

 

 

 

 

389,010,394

 

 

Managed Income Portfolio II Class 3

 

121,077,175 units

 

 

 

 

121,077,175

 

 

 

Northern Trust Funds:

 

 

 

 

 

 

 

 

Aggregate Bond Index Fund

 

138,615 units

 

 

 

 

17,362,957

 

 

Collective Russell 2000 Index

 

62,001 units

 

 

 

 

22,802,268

 

 

EAFE Index Fund Tier 3

 

190,521 units

 

 

 

 

29,490,803

 

 

S&P 500 Index Fund

 

436,477 units

 

 

 

 

256,080,879

 

 

 

BlackRock

 

 

 

 

 

 

 

 

 

International

 

178,090 units

 

 

 

 

3,506,469

 

 

 

 

 

 

 

 

839,330,945

 

 

Mutual funds:

 

 

 

 

 

 

 

*

 

Fidelity Management Trust Company:

 

 

 

 

 

 

 

 

Freedom Index Income Fund

 

636,376 shares

 

 

 

 

7,445,594

 

 

Freedom Index 2010 Fund

 

319,179 shares

 

 

 

 

4,095,063

 

 

Freedom Index 2020 Fund

 

3,184,005 shares

 

 

 

 

50,211,763

 

 

Freedom Index 2030 Fund

 

8,163,191 shares

 

 

 

 

164,651,557

 

 

Freedom Index 2040 Fund

 

5,981,550 shares

 

 

 

 

147,265,760

 

 

Freedom Index 2050 Fund

 

3,896,323 shares

 

 

 

 

101,187,499

 

 

Freedom Index 2060 Fund

 

2,983,724 shares

 

 

 

 

54,035,248

 

 

JP Morgan Mid Cap Value Fund:

 

 

 

 

 

 

 

 

Institutional Class

 

1,707,097 shares

 

 

 

 

62,723,278

 

 

PIMCO Total Return Fund:

 

 

 

 

 

 

 

 

Institutional Class

 

3,545,838 shares

 

 

 

 

30,068,706

 

 

 

 

 

 

 

 

621,684,468

 

 

Other investments:

 

 

 

 

 

 

 

*

 

PACCAR Inc common stock

 

12,798,975 shares

 

 

 

 

1,331,364,750

 

 

Total investments

 

 

 

 

 

$

2,792,943,297

 

*

 

Participant loans

 

Maturing through 2039, with interest
rates ranging from
4.25% to 9.50%

 

 

 

$

63,384,614

 

* Indicates party in interest to the Plan.

(1) Cost information is omitted, as investments are participant-directed.