PACCAR INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: PACCAR INC RETIREMENT PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 2,849,393,508 |
Acturial value of plan assets | 2022-12-31 | 2,849,393,508 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 671,058,378 |
Number of terminated vested participants | 2022-12-31 | 2,244 |
Fundng target for terminated vested participants | 2022-12-31 | 109,611,241 |
Active participant vested funding target | 2022-12-31 | 556,763,877 |
Number of active participants | 2022-12-31 | 9,872 |
Total funding liabilities for active participants | 2022-12-31 | 624,046,158 |
Total participant count | 2022-12-31 | 16,733 |
Total funding target for all participants | 2022-12-31 | 1,404,715,777 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 270,939,428 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 270,939,428 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 301,989,086 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 49,454,181 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 15,517 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 9,264 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4,221 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 2,431 |
Total of all active and inactive participants | 2022-01-01 | 15,916 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 621 |
Total participants | 2022-01-01 | 16,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 920 |
2021: PACCAR INC RETIREMENT PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 2,615,714,007 |
Acturial value of plan assets | 2021-12-31 | 2,615,714,007 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 660,884,669 |
Number of terminated vested participants | 2021-12-31 | 1,996 |
Fundng target for terminated vested participants | 2021-12-31 | 103,324,368 |
Active participant vested funding target | 2021-12-31 | 585,495,999 |
Number of active participants | 2021-12-31 | 9,372 |
Total funding liabilities for active participants | 2021-12-31 | 656,776,415 |
Total participant count | 2021-12-31 | 15,829 |
Total funding target for all participants | 2021-12-31 | 1,420,985,452 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 231,869,429 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 231,869,429 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 77,905,520 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 82,174,742 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 270,939,428 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 50,965,966 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 15,405 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 8,688 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4,043 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 2,196 |
Total of all active and inactive participants | 2021-01-01 | 14,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 590 |
Total participants | 2021-01-01 | 15,517 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1,180 |
2020: PACCAR INC RETIREMENT PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 2,219,184,401 |
Acturial value of plan assets | 2020-12-31 | 2,219,184,401 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 612,703,759 |
Number of terminated vested participants | 2020-12-31 | 1,638 |
Fundng target for terminated vested participants | 2020-12-31 | 76,962,434 |
Active participant vested funding target | 2020-12-31 | 530,150,383 |
Number of active participants | 2020-12-31 | 10,418 |
Total funding liabilities for active participants | 2020-12-31 | 597,044,474 |
Total participant count | 2020-12-31 | 16,379 |
Total funding target for all participants | 2020-12-31 | 1,286,710,667 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 186,016,389 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 186,016,389 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 231,869,429 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 80,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 77,905,520 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 47,646,071 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 77,905,520 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 15,540 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 8,980 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3,906 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,946 |
Total of all active and inactive participants | 2020-01-01 | 14,832 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 573 |
Total participants | 2020-01-01 | 15,405 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 953 |
2019: PACCAR INC RETIREMENT PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 1,860,020,580 |
Acturial value of plan assets | 2019-12-31 | 1,860,020,580 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 573,616,561 |
Number of terminated vested participants | 2019-12-31 | 2,070 |
Fundng target for terminated vested participants | 2019-12-31 | 95,068,379 |
Active participant vested funding target | 2019-12-31 | 493,818,739 |
Number of active participants | 2019-12-31 | 10,559 |
Total funding liabilities for active participants | 2019-12-31 | 557,548,606 |
Total participant count | 2019-12-31 | 16,778 |
Total funding target for all participants | 2019-12-31 | 1,226,233,546 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 199,695,533 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 199,695,533 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 186,016,389 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 47,839,043 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 15,072 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 9,608 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 3,791 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,592 |
Total of all active and inactive participants | 2019-01-01 | 14,991 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 549 |
Total participants | 2019-01-01 | 15,540 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 578 |
2018: PACCAR INC RETIREMENT PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 2,050,422,357 |
Acturial value of plan assets | 2018-12-31 | 2,050,422,357 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 538,213,124 |
Number of terminated vested participants | 2018-12-31 | 1,999 |
Fundng target for terminated vested participants | 2018-12-31 | 88,560,763 |
Active participant vested funding target | 2018-12-31 | 456,265,542 |
Number of active participants | 2018-12-31 | 9,483 |
Total funding liabilities for active participants | 2018-12-31 | 512,726,447 |
Total participant count | 2018-12-31 | 15,474 |
Total funding target for all participants | 2018-12-31 | 1,139,500,334 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 169,448,904 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 169,448,904 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 113,698,211 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 120,508,734 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 199,695,533 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 0 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 43,230,583 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 14,166 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 8,883 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3,645 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 2,013 |
Total of all active and inactive participants | 2018-01-01 | 14,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 531 |
Total participants | 2018-01-01 | 15,072 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 185 |
2017: PACCAR INC RETIREMENT PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 1,682,005,122 |
Acturial value of plan assets | 2017-12-31 | 1,682,005,122 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 487,398,657 |
Number of terminated vested participants | 2017-12-31 | 1,890 |
Fundng target for terminated vested participants | 2017-12-31 | 80,149,149 |
Active participant vested funding target | 2017-12-31 | 402,919,872 |
Number of active participants | 2017-12-31 | 8,230 |
Total funding liabilities for active participants | 2017-12-31 | 451,993,607 |
Total participant count | 2017-12-31 | 13,990 |
Total funding target for all participants | 2017-12-31 | 1,019,541,413 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 154,903,468 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 154,903,468 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 120,280,233 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 127,701,523 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 169,448,904 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 120,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 113,698,211 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 36,335,754 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 113,698,211 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 13,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 8,203 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3,515 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,944 |
Total of all active and inactive participants | 2017-01-01 | 13,662 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 504 |
Total participants | 2017-01-01 | 14,166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 626 |
2016: PACCAR INC RETIREMENT PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 1,464,369,024 |
Acturial value of plan assets | 2016-12-31 | 1,464,369,024 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 447,480,703 |
Number of terminated vested participants | 2016-12-31 | 1,754 |
Fundng target for terminated vested participants | 2016-12-31 | 73,039,505 |
Active participant vested funding target | 2016-12-31 | 370,502,383 |
Number of active participants | 2016-12-31 | 8,750 |
Total funding liabilities for active participants | 2016-12-31 | 426,478,886 |
Total participant count | 2016-12-31 | 14,210 |
Total funding target for all participants | 2016-12-31 | 946,999,094 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 156,959,639 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 156,959,639 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 48,857,843 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 51,960,316 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 154,903,468 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 125,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 120,280,233 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 36,761,468 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 120,280,233 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 14,183 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 7,802 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3,407 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 1,835 |
Total of all active and inactive participants | 2016-01-01 | 13,044 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 492 |
Total participants | 2016-01-01 | 13,536 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 815 |
2015: PACCAR INC RETIREMENT PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 15,646 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 8,750 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 3,261 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 1,754 |
Total of all active and inactive participants | 2015-01-01 | 13,765 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 418 |
Total participants | 2015-01-01 | 14,183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,375 |
2014: PACCAR INC RETIREMENT PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 14,447 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 9,178 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3,095 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2,885 |
Total of all active and inactive participants | 2014-01-01 | 15,158 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 488 |
Total participants | 2014-01-01 | 15,646 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 678 |
2013: PACCAR INC RETIREMENT PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 15,597 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 10,186 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 2,878 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2,864 |
Total of all active and inactive participants | 2013-01-01 | 15,928 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 462 |
Total participants | 2013-01-01 | 16,390 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 701 |
2012: PACCAR INC RETIREMENT PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 10,810 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 9,632 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 2,750 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 2,888 |
Total of all active and inactive participants | 2012-01-01 | 15,270 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 327 |
Total participants | 2012-01-01 | 15,597 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 953 |
2011: PACCAR INC RETIREMENT PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 7,779 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 10,810 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2,599 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 2,843 |
Total of all active and inactive participants | 2011-01-01 | 16,252 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 302 |
Total participants | 2011-01-01 | 16,554 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 164 |
2010: PACCAR INC RETIREMENT PLAN 2010 401k membership |
---|
Total participants, beginning-of-year | 2010-01-01 | 7,932 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 7,779 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 2,476 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 2,909 |
Total of all active and inactive participants | 2010-01-01 | 13,164 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 282 |
Total participants | 2010-01-01 | 13,446 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 114 |
2009: PACCAR INC RETIREMENT PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 8,527 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 7,932 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 2,345 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 3,006 |
Total of all active and inactive participants | 2009-01-01 | 13,283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 264 |
Total participants | 2009-01-01 | 13,547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 281 |
Measure | Date | Value |
---|
2022 : PACCAR INC RETIREMENT PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-251,533,038 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-251,533,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,624,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,230,378 |
Total income from all sources (including contributions) | 2022-12-31 | $-598,694,692 |
Total loss/gain on sale of assets | 2022-12-31 | $-116,025,225 |
Total of all expenses incurred | 2022-12-31 | $70,193,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,261,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $2,284,233,639 |
Value of total assets at beginning of year | 2022-12-31 | $2,905,728,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,932,588 |
Total interest from all sources | 2022-12-31 | $14,013,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $825,664 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $821,046 |
Administrative expenses professional fees incurred | 2022-12-31 | $37,000 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $31,657,770 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $724,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,429,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,086,230 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $3,248,966 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $103,768,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,255,268 |
Other income not declared elsewhere | 2022-12-31 | $5,890,895 |
Administrative expenses (other) incurred | 2022-12-31 | $1,365,969 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $855,763 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $975,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-668,888,616 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,179,609,454 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,848,498,070 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,436,302 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $89,297,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $150,837,008 |
Interest on participant loans | 2022-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $108,076 |
Interest earned on other investments | 2022-12-31 | $1,559,091 |
Income. Interest from US Government securities | 2022-12-31 | $1,895,872 |
Income. Interest from corporate debt instruments | 2022-12-31 | $10,435,090 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,720,364,148 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,277,530,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,092,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,395,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,395,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,396 |
Asset value of US Government securities at end of year | 2022-12-31 | $145,141,925 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $163,911,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,503,096 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-242,363,417 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $4,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,261,336 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $110,166,861 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $129,835,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $296,243,304 |
Contract administrator fees | 2022-12-31 | $93,317 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $3,438,631,808 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,554,657,033 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2022-12-31 | 346565596 |
2021 : PACCAR INC RETIREMENT PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $91,661,307 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $91,661,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,230,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,187,479 |
Total income from all sources (including contributions) | 2021-12-31 | $300,743,151 |
Total loss/gain on sale of assets | 2021-12-31 | $42,038,153 |
Total of all expenses incurred | 2021-12-31 | $66,599,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $60,909,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $2,905,728,448 |
Value of total assets at beginning of year | 2021-12-31 | $2,658,541,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,689,650 |
Total interest from all sources | 2021-12-31 | $12,503,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,229,286 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,229,170 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $724,506 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $529,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,086,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,709,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,255,268 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $42,827,555 |
Other income not declared elsewhere | 2021-12-31 | $3,763,477 |
Administrative expenses (other) incurred | 2021-12-31 | $1,325,161 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $975,110 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,359,924 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $234,143,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,848,498,070 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,614,354,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $4,289,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $150,837,008 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $136,210,027 |
Interest on participant loans | 2021-12-31 | $36,647 |
Interest earned on other investments | 2021-12-31 | $1,573,028 |
Income. Interest from US Government securities | 2021-12-31 | $1,689,272 |
Income. Interest from corporate debt instruments | 2021-12-31 | $9,203,621 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,277,530,340 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,069,303,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,395,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,748,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,748,211 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $894 |
Asset value of US Government securities at end of year | 2021-12-31 | $163,911,137 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $166,671,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,480,247 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $126,067,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $60,909,514 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $296,243,304 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $275,368,610 |
Contract administrator fees | 2021-12-31 | $74,765 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,342,714,194 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,300,676,041 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : PACCAR INC RETIREMENT PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,980,844 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,980,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,187,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,371,346 |
Total income from all sources (including contributions) | 2020-12-31 | $460,974,776 |
Total loss/gain on sale of assets | 2020-12-31 | $36,405,078 |
Total of all expenses incurred | 2020-12-31 | $64,230,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $57,543,679 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $80,000,000 |
Value of total assets at end of year | 2020-12-31 | $2,658,541,562 |
Value of total assets at beginning of year | 2020-12-31 | $2,220,980,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,686,451 |
Total interest from all sources | 2020-12-31 | $12,329,654 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $529,907 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $973,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,709,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,151,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $42,827,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,784,739 |
Other income not declared elsewhere | 2020-12-31 | $664,410 |
Administrative expenses (other) incurred | 2020-12-31 | $1,289,820 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,359,924 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,586,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $396,744,646 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,614,354,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,217,609,437 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $5,315,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $136,210,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $123,429,062 |
Interest on participant loans | 2020-12-31 | $21,817 |
Interest earned on other investments | 2020-12-31 | $1,443,230 |
Income. Interest from US Government securities | 2020-12-31 | $1,720,094 |
Income. Interest from corporate debt instruments | 2020-12-31 | $9,134,568 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,069,303,411 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,711,229,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,748,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,302,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,302,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $9,945 |
Asset value of US Government securities at end of year | 2020-12-31 | $166,671,732 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $125,363,600 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $301,594,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $80,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $57,543,679 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $275,368,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $248,530,589 |
Contract administrator fees | 2020-12-31 | $81,603 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,712,370,423 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,675,965,345 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : PACCAR INC RETIREMENT PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,196,106 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,196,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,371,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,339,139 |
Total income from all sources (including contributions) | 2019-12-31 | $455,491,072 |
Total loss/gain on sale of assets | 2019-12-31 | $98,768,343 |
Total of all expenses incurred | 2019-12-31 | $95,466,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $88,450,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $2,220,980,783 |
Value of total assets at beginning of year | 2019-12-31 | $1,863,923,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,016,208 |
Total interest from all sources | 2019-12-31 | $11,438,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,287,831 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,287,831 |
Administrative expenses professional fees incurred | 2019-12-31 | $74,477 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $973,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $879,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,151,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,124,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,784,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,918,376 |
Other income not declared elsewhere | 2019-12-31 | $178,972 |
Administrative expenses (other) incurred | 2019-12-31 | $1,211,646 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,586,607 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,420,763 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $360,024,627 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,217,609,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,857,584,810 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $5,730,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $123,429,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $199,497,203 |
Interest on participant loans | 2019-12-31 | $2,512 |
Interest earned on other investments | 2019-12-31 | $1,371,957 |
Income. Interest from US Government securities | 2019-12-31 | $713,339 |
Income. Interest from corporate debt instruments | 2019-12-31 | $9,321,759 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,711,229,396 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,413,715,769 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,302,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,558,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,558,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $29,088 |
Asset value of US Government securities at end of year | 2019-12-31 | $125,363,600 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $39,533,517 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $308,621,165 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $88,450,237 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $248,530,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $198,615,046 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,148,575,908 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,049,807,565 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : PACCAR INC RETIREMENT PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,873,953 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,873,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,339,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,747,431 |
Total income from all sources (including contributions) | 2018-12-31 | $-133,850,917 |
Total loss/gain on sale of assets | 2018-12-31 | $-7,783,372 |
Total of all expenses incurred | 2018-12-31 | $57,592,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $50,842,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,863,923,949 |
Value of total assets at beginning of year | 2018-12-31 | $2,051,775,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,750,655 |
Total interest from all sources | 2018-12-31 | $10,597,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,092,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,092,334 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,564 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $879,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $905,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,124,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,667,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,918,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,173,535 |
Other income not declared elsewhere | 2018-12-31 | $126,214 |
Administrative expenses (other) incurred | 2018-12-31 | $1,065,277 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,420,763 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,573,896 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-191,443,724 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,857,584,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,049,028,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $5,652,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $199,497,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $198,928,124 |
Interest on participant loans | 2018-12-31 | $24,075 |
Interest earned on other investments | 2018-12-31 | $1,326,543 |
Income. Interest from US Government securities | 2018-12-31 | $249,180 |
Income. Interest from corporate debt instruments | 2018-12-31 | $8,969,810 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,413,715,769 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,519,321,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,558,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $730,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $730,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27,731 |
Asset value of US Government securities at end of year | 2018-12-31 | $39,533,517 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $43,302,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,225,041 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-110,784,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $50,842,152 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $198,615,046 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $210,920,029 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $374,118,642 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $381,902,014 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : PACCAR INC RETIREMENT PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,417,942 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,417,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,747,431 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,949,651 |
Total income from all sources (including contributions) | 2017-12-31 | $423,064,178 |
Total loss/gain on sale of assets | 2017-12-31 | $16,847,991 |
Total of all expenses incurred | 2017-12-31 | $54,723,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,188,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $120,000,000 |
Value of total assets at end of year | 2017-12-31 | $2,051,775,965 |
Value of total assets at beginning of year | 2017-12-31 | $1,682,637,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,535,012 |
Total interest from all sources | 2017-12-31 | $9,626,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,426,435 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,426,435 |
Administrative expenses professional fees incurred | 2017-12-31 | $72,015 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $905,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $925,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,667,448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,954,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,173,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $620,884 |
Other income not declared elsewhere | 2017-12-31 | $92,010 |
Administrative expenses (other) incurred | 2017-12-31 | $939,119 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,573,896 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,328,767 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $368,340,497 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,049,028,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,680,688,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $5,523,878 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $198,928,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $167,381,498 |
Interest earned on other investments | 2017-12-31 | $1,370,266 |
Income. Interest from US Government securities | 2017-12-31 | $311,635 |
Income. Interest from corporate debt instruments | 2017-12-31 | $7,924,915 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,519,321,785 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,291,523,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $730,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,668,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,668,646 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,806 |
Asset value of US Government securities at end of year | 2017-12-31 | $43,302,973 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $46,664,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,952,263 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $240,700,915 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $120,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,188,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $210,920,029 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $165,519,837 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $259,115,745 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $242,267,754 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : PACCAR INC RETIREMENT PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $4,586,955 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,586,955 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,949,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,032,426 |
Total income from all sources (including contributions) | 2016-12-31 | $269,108,596 |
Total loss/gain on sale of assets | 2016-12-31 | $24,423,812 |
Total of all expenses incurred | 2016-12-31 | $51,475,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $45,577,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $125,000,000 |
Value of total assets at end of year | 2016-12-31 | $1,682,637,688 |
Value of total assets at beginning of year | 2016-12-31 | $1,465,087,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,898,571 |
Total interest from all sources | 2016-12-31 | $9,056,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,141,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $8,141,035 |
Administrative expenses professional fees incurred | 2016-12-31 | $75,000 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $50,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $925,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $925,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,954,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,941,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $620,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $732,394 |
Other income not declared elsewhere | 2016-12-31 | $87,706 |
Administrative expenses (other) incurred | 2016-12-31 | $867,480 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,328,767 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,300,032 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $217,632,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,680,688,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,463,055,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $4,956,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $167,381,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $250,187,401 |
Interest earned on other investments | 2016-12-31 | $1,453,211 |
Income. Interest from US Government securities | 2016-12-31 | $373,316 |
Income. Interest from corporate debt instruments | 2016-12-31 | $7,216,613 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,291,523,235 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,007,024,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,668,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,412,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,412,454 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,697 |
Asset value of US Government securities at end of year | 2016-12-31 | $46,664,869 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $52,816,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,735,040 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $95,077,211 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $125,000,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $45,577,142 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $165,519,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $145,779,991 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $464,266,267 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $439,842,455 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ERNST & YOUNG, LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : PACCAR INC RETIREMENT PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-10,857,392 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-10,857,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,032,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,163,853 |
Total income from all sources (including contributions) | 2015-12-31 | $34,642,236 |
Total loss/gain on sale of assets | 2015-12-31 | $1,425,486 |
Total of all expenses incurred | 2015-12-31 | $96,811,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $90,649,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $50,000,000 |
Value of total assets at end of year | 2015-12-31 | $1,465,087,580 |
Value of total assets at beginning of year | 2015-12-31 | $1,526,388,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,162,284 |
Total interest from all sources | 2015-12-31 | $8,641,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $13,578,814 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $13,526,401 |
Administrative expenses professional fees incurred | 2015-12-31 | $94,830 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $925,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $950,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,941,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,553,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $732,394 |
Other income not declared elsewhere | 2015-12-31 | $2,727 |
Administrative expenses (other) incurred | 2015-12-31 | $814,657 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,300,032 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,163,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-62,169,404 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,463,055,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,525,224,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $5,252,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $250,187,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $255,077,061 |
Interest earned on other investments | 2015-12-31 | $1,556,526 |
Income. Interest from US Government securities | 2015-12-31 | $224,623 |
Income. Interest from corporate debt instruments | 2015-12-31 | $6,845,722 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,007,024,457 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,071,653,618 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,412,454 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,244,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,244,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,215 |
Asset value of US Government securities at end of year | 2015-12-31 | $52,816,794 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $36,026,590 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-21,337,091 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-6,811,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $50,000,000 |
Income. Dividends from common stock | 2015-12-31 | $52,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $90,649,356 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $145,779,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $148,882,801 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $410,263,779 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $408,838,293 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : PACCAR INC RETIREMENT PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,677,027 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,677,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,163,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,611,882 |
Total income from all sources (including contributions) | 2014-12-31 | $206,183,959 |
Total loss/gain on sale of assets | 2014-12-31 | $14,439,290 |
Total of all expenses incurred | 2014-12-31 | $43,099,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,779,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $50,000,000 |
Value of total assets at end of year | 2014-12-31 | $1,526,388,411 |
Value of total assets at beginning of year | 2014-12-31 | $1,363,752,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,320,108 |
Total interest from all sources | 2014-12-31 | $7,551,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $9,744,976 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $101,440 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $950,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $823,837 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,553,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,424,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $397,630 |
Other income not declared elsewhere | 2014-12-31 | $235,651 |
Administrative expenses (other) incurred | 2014-12-31 | $681,165 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,163,853 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,214,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $163,084,224 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,525,224,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,362,140,334 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $4,537,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $255,077,061 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $227,494,617 |
Interest earned on other investments | 2014-12-31 | $1,460,274 |
Income. Interest from US Government securities | 2014-12-31 | $123,665 |
Income. Interest from corporate debt instruments | 2014-12-31 | $5,961,011 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,071,653,618 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $983,177,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,244,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,582,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,582,167 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,177 |
Asset value of US Government securities at end of year | 2014-12-31 | $36,026,590 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $30,231,482 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,888,905 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $76,646,983 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $50,000,000 |
Income. Dividends from common stock | 2014-12-31 | $9,744,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,779,627 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $148,882,801 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $114,018,878 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $255,462,351 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $241,023,061 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : PACCAR INC RETIREMENT PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-15,213,620 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-15,213,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,611,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,552,500 |
Total income from all sources (including contributions) | 2013-12-31 | $166,568,760 |
Total loss/gain on sale of assets | 2013-12-31 | $24,190,122 |
Total of all expenses incurred | 2013-12-31 | $39,638,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $34,905,660 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,363,752,216 |
Value of total assets at beginning of year | 2013-12-31 | $1,236,762,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,732,830 |
Total interest from all sources | 2013-12-31 | $7,191,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,435,663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,435,663 |
Administrative expenses professional fees incurred | 2013-12-31 | $83,680 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $823,837 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $827,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,424,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,621,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $397,630 |
Other income not declared elsewhere | 2013-12-31 | $74,568 |
Administrative expenses (other) incurred | 2013-12-31 | $572,325 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,214,252 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,552,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $126,930,270 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,362,140,334 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,235,210,064 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $4,076,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $227,494,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $206,867,810 |
Interest earned on other investments | 2013-12-31 | $1,489,095 |
Income. Interest from US Government securities | 2013-12-31 | $114,214 |
Income. Interest from corporate debt instruments | 2013-12-31 | $5,588,051 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $983,177,122 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $866,935,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,582,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $5,095,613 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $5,095,613 |
Asset value of US Government securities at end of year | 2013-12-31 | $30,231,482 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $31,993,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-27,222,514 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $169,113,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $34,905,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $114,018,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $120,420,951 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $343,458,034 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $319,267,912 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : PACCAR INC RETIREMENT PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $7,679,949 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $7,679,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,552,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $291,504 |
Total income from all sources (including contributions) | 2012-12-31 | $257,295,000 |
Total loss/gain on sale of assets | 2012-12-31 | $19,059,838 |
Total of all expenses incurred | 2012-12-31 | $36,966,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $31,786,000 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $100,000,000 |
Value of total assets at end of year | 2012-12-31 | $1,236,762,564 |
Value of total assets at beginning of year | 2012-12-31 | $1,015,172,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,180,000 |
Total interest from all sources | 2012-12-31 | $14,569,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $8,024,419 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $78,541 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $827,628 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,547,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,621,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,835,281 |
Other income not declared elsewhere | 2012-12-31 | $207,934 |
Administrative expenses (other) incurred | 2012-12-31 | $533,783 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,552,500 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $291,504 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $220,329,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,235,210,064 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,014,881,112 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $4,567,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $206,867,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $197,357,620 |
Income. Interest from US Government securities | 2012-12-31 | $7,637,788 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $866,935,158 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $680,670,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $5,095,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,026,098 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,026,098 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,931,487 |
Asset value of US Government securities at end of year | 2012-12-31 | $31,993,704 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $29,779,756 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,240,062 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $104,513,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $100,000,000 |
Income. Dividends from common stock | 2012-12-31 | $8,024,419 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $31,786,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $120,420,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $98,955,570 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $319,430,521 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $300,370,683 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2012-12-31 | 346565596 |
2011 : PACCAR INC RETIREMENT PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,096,054 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,096,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $291,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $264,641 |
Total income from all sources (including contributions) | 2011-12-31 | $108,070,946 |
Total loss/gain on sale of assets | 2011-12-31 | $6,484,097 |
Total of all expenses incurred | 2011-12-31 | $32,739,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,165,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $50,000,000 |
Value of total assets at end of year | 2011-12-31 | $1,015,172,616 |
Value of total assets at beginning of year | 2011-12-31 | $939,814,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,573,931 |
Total interest from all sources | 2011-12-31 | $6,596,888 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,341,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $86,806 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,547,792 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,170,897 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,835,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,011,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $104,425 |
Other income not declared elsewhere | 2011-12-31 | $65,425 |
Administrative expenses (other) incurred | 2011-12-31 | $481,582 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $291,504 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $160,216 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $75,331,596 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,014,881,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $939,549,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $3,005,543 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $197,357,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $184,002,946 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $680,670,499 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $604,645,742 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,026,098 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,623,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,623,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,596,888 |
Asset value of US Government securities at end of year | 2011-12-31 | $29,779,756 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $19,004,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $13,545,019 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $941,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2011-12-31 | $17,341,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,165,419 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $98,955,570 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $90,277,857 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $34,076,821 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $258,942,175 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $252,458,078 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2011-12-31 | 346565596 |
2010 : PACCAR INC RETIREMENT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,611,420 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,611,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $264,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,419,825 |
Total income from all sources (including contributions) | 2010-12-31 | $119,477,273 |
Total loss/gain on sale of assets | 2010-12-31 | $11,495,123 |
Total of all expenses incurred | 2010-12-31 | $29,816,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $27,082,290 |
Value of total assets at end of year | 2010-12-31 | $939,814,158 |
Value of total assets at beginning of year | 2010-12-31 | $852,308,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,733,822 |
Total interest from all sources | 2010-12-31 | $6,092,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,766,585 |
Administrative expenses professional fees incurred | 2010-12-31 | $68,456 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,170,897 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $694,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,011,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,672,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $104,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,171,745 |
Other income not declared elsewhere | 2010-12-31 | $456,836 |
Administrative expenses (other) incurred | 2010-12-31 | $388,572 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $160,216 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $248,080 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $89,661,161 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $939,549,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $849,888,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $2,276,794 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $184,002,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $179,504,263 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $604,645,742 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $640,974,009 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,623,753 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $488,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $488,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,092,130 |
Asset value of US Government securities at end of year | 2010-12-31 | $19,004,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,637,306 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $76,417,873 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Income. Dividends from common stock | 2010-12-31 | $15,766,585 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $27,082,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $90,277,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $34,076,821 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $24,974,889 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $273,903,875 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $262,408,752 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ERNST AND YOUNG |
Accountancy firm EIN | 2010-12-31 | 346565596 |