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PACCAR INC RETIREMENT PLAN 401k Plan overview

Plan NamePACCAR INC RETIREMENT PLAN
Plan identification number 001

PACCAR INC RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PACCAR INC has sponsored the creation of one or more 401k plans.

Company Name:PACCAR INC
Employer identification number (EIN):910351110
NAIC Classification:336100

Additional information about PACCAR INC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 0776583

More information about PACCAR INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PACCAR INC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRIS MERVIN CHRIS MERVIN2018-09-26
0012016-01-01CHRIS MERVIN CHRIS MERVIN2017-10-06
0012015-01-01CHRISTEN B DAVIS CHRISTEN B DAVIS2016-08-02
0012015-01-01CHRISTEN B DAVIS CHRISTEN B DAVIS2016-10-10
0012014-01-01CHRISTEN B DAVIS
0012013-01-01CHRISTEN B DAVIS CHRISTEN B DAVIS2014-07-24
0012012-01-01SUE ELDE SUE ELDE2013-06-24
0012011-01-01SUE ELDE
0012010-01-01SUE ELDE
0012009-01-01SUE ELDE

Plan Statistics for PACCAR INC RETIREMENT PLAN

401k plan membership statisitcs for PACCAR INC RETIREMENT PLAN

Measure Date Value
2022: PACCAR INC RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-312,849,393,508
Acturial value of plan assets2022-12-312,849,393,508
Funding target for retired participants and beneficiaries receiving payment2022-12-31671,058,378
Number of terminated vested participants2022-12-312,244
Fundng target for terminated vested participants2022-12-31109,611,241
Active participant vested funding target2022-12-31556,763,877
Number of active participants2022-12-319,872
Total funding liabilities for active participants2022-12-31624,046,158
Total participant count2022-12-3116,733
Total funding target for all participants2022-12-311,404,715,777
Balance at beginning of prior year after applicable adjustments2022-12-31270,939,428
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-31270,939,428
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-31301,989,086
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3149,454,181
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0115,517
Total number of active participants reported on line 7a of the Form 55002022-01-019,264
Number of retired or separated participants receiving benefits2022-01-014,221
Number of other retired or separated participants entitled to future benefits2022-01-012,431
Total of all active and inactive participants2022-01-0115,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-01621
Total participants2022-01-0116,537
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01920
2021: PACCAR INC RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-312,615,714,007
Acturial value of plan assets2021-12-312,615,714,007
Funding target for retired participants and beneficiaries receiving payment2021-12-31660,884,669
Number of terminated vested participants2021-12-311,996
Fundng target for terminated vested participants2021-12-31103,324,368
Active participant vested funding target2021-12-31585,495,999
Number of active participants2021-12-319,372
Total funding liabilities for active participants2021-12-31656,776,415
Total participant count2021-12-3115,829
Total funding target for all participants2021-12-311,420,985,452
Balance at beginning of prior year after applicable adjustments2021-12-31231,869,429
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-31231,869,429
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-3177,905,520
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-3182,174,742
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-31270,939,428
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3150,965,966
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0115,405
Total number of active participants reported on line 7a of the Form 55002021-01-018,688
Number of retired or separated participants receiving benefits2021-01-014,043
Number of other retired or separated participants entitled to future benefits2021-01-012,196
Total of all active and inactive participants2021-01-0114,927
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-01590
Total participants2021-01-0115,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011,180
2020: PACCAR INC RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-312,219,184,401
Acturial value of plan assets2020-12-312,219,184,401
Funding target for retired participants and beneficiaries receiving payment2020-12-31612,703,759
Number of terminated vested participants2020-12-311,638
Fundng target for terminated vested participants2020-12-3176,962,434
Active participant vested funding target2020-12-31530,150,383
Number of active participants2020-12-3110,418
Total funding liabilities for active participants2020-12-31597,044,474
Total participant count2020-12-3116,379
Total funding target for all participants2020-12-311,286,710,667
Balance at beginning of prior year after applicable adjustments2020-12-31186,016,389
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-31186,016,389
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-31231,869,429
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3180,000,000
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3177,905,520
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3147,646,071
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-3177,905,520
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0115,540
Total number of active participants reported on line 7a of the Form 55002020-01-018,980
Number of retired or separated participants receiving benefits2020-01-013,906
Number of other retired or separated participants entitled to future benefits2020-01-011,946
Total of all active and inactive participants2020-01-0114,832
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-01573
Total participants2020-01-0115,405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01953
2019: PACCAR INC RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-311,860,020,580
Acturial value of plan assets2019-12-311,860,020,580
Funding target for retired participants and beneficiaries receiving payment2019-12-31573,616,561
Number of terminated vested participants2019-12-312,070
Fundng target for terminated vested participants2019-12-3195,068,379
Active participant vested funding target2019-12-31493,818,739
Number of active participants2019-12-3110,559
Total funding liabilities for active participants2019-12-31557,548,606
Total participant count2019-12-3116,778
Total funding target for all participants2019-12-311,226,233,546
Balance at beginning of prior year after applicable adjustments2019-12-31199,695,533
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-31199,695,533
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-31186,016,389
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3147,839,043
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0115,072
Total number of active participants reported on line 7a of the Form 55002019-01-019,608
Number of retired or separated participants receiving benefits2019-01-013,791
Number of other retired or separated participants entitled to future benefits2019-01-011,592
Total of all active and inactive participants2019-01-0114,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-01549
Total participants2019-01-0115,540
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01578
2018: PACCAR INC RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-312,050,422,357
Acturial value of plan assets2018-12-312,050,422,357
Funding target for retired participants and beneficiaries receiving payment2018-12-31538,213,124
Number of terminated vested participants2018-12-311,999
Fundng target for terminated vested participants2018-12-3188,560,763
Active participant vested funding target2018-12-31456,265,542
Number of active participants2018-12-319,483
Total funding liabilities for active participants2018-12-31512,726,447
Total participant count2018-12-3115,474
Total funding target for all participants2018-12-311,139,500,334
Balance at beginning of prior year after applicable adjustments2018-12-31169,448,904
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-31169,448,904
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31113,698,211
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31120,508,734
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-31199,695,533
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3143,230,583
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0114,166
Total number of active participants reported on line 7a of the Form 55002018-01-018,883
Number of retired or separated participants receiving benefits2018-01-013,645
Number of other retired or separated participants entitled to future benefits2018-01-012,013
Total of all active and inactive participants2018-01-0114,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-01531
Total participants2018-01-0115,072
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01185
2017: PACCAR INC RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-311,682,005,122
Acturial value of plan assets2017-12-311,682,005,122
Funding target for retired participants and beneficiaries receiving payment2017-12-31487,398,657
Number of terminated vested participants2017-12-311,890
Fundng target for terminated vested participants2017-12-3180,149,149
Active participant vested funding target2017-12-31402,919,872
Number of active participants2017-12-318,230
Total funding liabilities for active participants2017-12-31451,993,607
Total participant count2017-12-3113,990
Total funding target for all participants2017-12-311,019,541,413
Balance at beginning of prior year after applicable adjustments2017-12-31154,903,468
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-31154,903,468
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-31120,280,233
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-31127,701,523
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-31169,448,904
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-31120,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-31113,698,211
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3136,335,754
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-31113,698,211
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0113,536
Total number of active participants reported on line 7a of the Form 55002017-01-018,203
Number of retired or separated participants receiving benefits2017-01-013,515
Number of other retired or separated participants entitled to future benefits2017-01-011,944
Total of all active and inactive participants2017-01-0113,662
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-01504
Total participants2017-01-0114,166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01626
2016: PACCAR INC RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-311,464,369,024
Acturial value of plan assets2016-12-311,464,369,024
Funding target for retired participants and beneficiaries receiving payment2016-12-31447,480,703
Number of terminated vested participants2016-12-311,754
Fundng target for terminated vested participants2016-12-3173,039,505
Active participant vested funding target2016-12-31370,502,383
Number of active participants2016-12-318,750
Total funding liabilities for active participants2016-12-31426,478,886
Total participant count2016-12-3114,210
Total funding target for all participants2016-12-31946,999,094
Balance at beginning of prior year after applicable adjustments2016-12-31156,959,639
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-31156,959,639
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-3148,857,843
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3151,960,316
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-31154,903,468
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-31125,000,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-31120,280,233
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3136,761,468
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-31120,280,233
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0114,183
Total number of active participants reported on line 7a of the Form 55002016-01-017,802
Number of retired or separated participants receiving benefits2016-01-013,407
Number of other retired or separated participants entitled to future benefits2016-01-011,835
Total of all active and inactive participants2016-01-0113,044
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-01492
Total participants2016-01-0113,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01815
2015: PACCAR INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0115,646
Total number of active participants reported on line 7a of the Form 55002015-01-018,750
Number of retired or separated participants receiving benefits2015-01-013,261
Number of other retired or separated participants entitled to future benefits2015-01-011,754
Total of all active and inactive participants2015-01-0113,765
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-01418
Total participants2015-01-0114,183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-011,375
2014: PACCAR INC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0114,447
Total number of active participants reported on line 7a of the Form 55002014-01-019,178
Number of retired or separated participants receiving benefits2014-01-013,095
Number of other retired or separated participants entitled to future benefits2014-01-012,885
Total of all active and inactive participants2014-01-0115,158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-01488
Total participants2014-01-0115,646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01678
2013: PACCAR INC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0115,597
Total number of active participants reported on line 7a of the Form 55002013-01-0110,186
Number of retired or separated participants receiving benefits2013-01-012,878
Number of other retired or separated participants entitled to future benefits2013-01-012,864
Total of all active and inactive participants2013-01-0115,928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-01462
Total participants2013-01-0116,390
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01701
2012: PACCAR INC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0110,810
Total number of active participants reported on line 7a of the Form 55002012-01-019,632
Number of retired or separated participants receiving benefits2012-01-012,750
Number of other retired or separated participants entitled to future benefits2012-01-012,888
Total of all active and inactive participants2012-01-0115,270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-01327
Total participants2012-01-0115,597
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01953
2011: PACCAR INC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-017,779
Total number of active participants reported on line 7a of the Form 55002011-01-0110,810
Number of retired or separated participants receiving benefits2011-01-012,599
Number of other retired or separated participants entitled to future benefits2011-01-012,843
Total of all active and inactive participants2011-01-0116,252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-01302
Total participants2011-01-0116,554
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01164
2010: PACCAR INC RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-017,932
Total number of active participants reported on line 7a of the Form 55002010-01-017,779
Number of retired or separated participants receiving benefits2010-01-012,476
Number of other retired or separated participants entitled to future benefits2010-01-012,909
Total of all active and inactive participants2010-01-0113,164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-01282
Total participants2010-01-0113,446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01114
2009: PACCAR INC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-018,527
Total number of active participants reported on line 7a of the Form 55002009-01-017,932
Number of retired or separated participants receiving benefits2009-01-012,345
Number of other retired or separated participants entitled to future benefits2009-01-013,006
Total of all active and inactive participants2009-01-0113,283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-01264
Total participants2009-01-0113,547
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01281

Financial Data on PACCAR INC RETIREMENT PLAN

Measure Date Value
2022 : PACCAR INC RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-251,533,038
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-116,025,225
Total of all expenses incurred2022-12-31$70,193,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$2,284,233,639
Value of total assets at beginning of year2022-12-31$2,905,728,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$4,932,588
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$821,046
Administrative expenses professional fees incurred2022-12-31$37,000
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Assets. Other investments not covered elsewhere at end of year2022-12-31$31,657,770
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$724,506
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$52,429,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$13,086,230
Assets. Loans (other than to participants) at end of year2022-12-31$3,248,966
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$103,768,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$56,255,268
Other income not declared elsewhere2022-12-31$5,890,895
Administrative expenses (other) incurred2022-12-31$1,365,969
Liabilities. Value of operating payables at end of year2022-12-31$855,763
Liabilities. Value of operating payables at beginning of year2022-12-31$975,110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$3,436,302
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$89,297,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$150,837,008
Interest on participant loans2022-12-31$0
Income. Interest from loans (other than to participants)2022-12-31$108,076
Interest earned on other investments2022-12-31$1,559,091
Income. Interest from US Government securities2022-12-31$1,895,872
Income. Interest from corporate debt instruments2022-12-31$10,435,090
Value of interest in common/collective trusts at end of year2022-12-31$1,720,364,148
Value of interest in common/collective trusts at beginning of year2022-12-31$2,277,530,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$2,092,069
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$3,395,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$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 year2022-12-31$145,141,925
Asset value of US Government securities at beginning of year2022-12-31$163,911,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-9,503,096
Net investment gain or loss from common/collective trusts2022-12-31$-242,363,417
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$0
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from common stock2022-12-31$4,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$65,261,336
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$110,166,861
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$129,835,547
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$296,243,304
Contract administrator fees2022-12-31$93,317
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$3,438,631,808
Aggregate carrying amount (costs) on sale of assets2022-12-31$3,554,657,033
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ERNST & YOUNG LLP
Accountancy firm EIN2022-12-31346565596
2021 : PACCAR INC RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$91,661,307
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$42,038,153
Total of all expenses incurred2021-12-31$66,599,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$2,905,728,448
Value of total assets at beginning of year2021-12-31$2,658,541,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$5,689,650
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$2,229,170
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Assets. Other investments not covered elsewhere at end of year2021-12-31$724,506
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$529,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$13,086,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,709,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$56,255,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$42,827,555
Other income not declared elsewhere2021-12-31$3,763,477
Administrative expenses (other) incurred2021-12-31$1,325,161
Liabilities. Value of operating payables at end of year2021-12-31$975,110
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$4,289,724
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$150,837,008
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$136,210,027
Interest on participant loans2021-12-31$36,647
Interest earned on other investments2021-12-31$1,573,028
Income. Interest from US Government securities2021-12-31$1,689,272
Income. Interest from corporate debt instruments2021-12-31$9,203,621
Value of interest in common/collective trusts at end of year2021-12-31$2,277,530,340
Value of interest in common/collective trusts at beginning of year2021-12-31$2,069,303,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$3,395,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,748,211
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$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 year2021-12-31$163,911,137
Asset value of US Government securities at beginning of year2021-12-31$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 trusts2021-12-31$126,067,219
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$0
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from common stock2021-12-31$116
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$60,909,514
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$296,243,304
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$275,368,610
Contract administrator fees2021-12-31$74,765
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$2,342,714,194
Aggregate carrying amount (costs) on sale of assets2021-12-31$2,300,676,041
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ERNST & YOUNG LLP
Accountancy firm EIN2021-12-31346565596
2020 : PACCAR INC RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$29,980,844
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$36,405,078
Total of all expenses incurred2020-12-31$64,230,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$2,658,541,562
Value of total assets at beginning of year2020-12-31$2,220,980,783
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$6,686,451
Total interest from all sources2020-12-31$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 year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Assets. Other investments not covered elsewhere at end of year2020-12-31$529,907
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$973,680
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,709,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,151,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$42,827,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,784,739
Other income not declared elsewhere2020-12-31$664,410
Administrative expenses (other) incurred2020-12-31$1,289,820
Liabilities. Value of operating payables at end of year2020-12-31$1,359,924
Liabilities. Value of operating payables at beginning of year2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,315,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$136,210,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$123,429,062
Interest on participant loans2020-12-31$21,817
Interest earned on other investments2020-12-31$1,443,230
Income. Interest from US Government securities2020-12-31$1,720,094
Income. Interest from corporate debt instruments2020-12-31$9,134,568
Value of interest in common/collective trusts at end of year2020-12-31$2,069,303,411
Value of interest in common/collective trusts at beginning of year2020-12-31$1,711,229,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,748,211
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,302,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$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 year2020-12-31$166,671,732
Asset value of US Government securities at beginning of year2020-12-31$125,363,600
Net investment gain or loss from common/collective trusts2020-12-31$301,594,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$80,000,000
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$57,543,679
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$275,368,610
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$248,530,589
Contract administrator fees2020-12-31$81,603
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$1,712,370,423
Aggregate carrying amount (costs) on sale of assets2020-12-31$1,675,965,345
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ERNST & YOUNG LLP
Accountancy firm EIN2020-12-31346565596
2019 : PACCAR INC RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$31,196,106
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$98,768,343
Total of all expenses incurred2019-12-31$95,466,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$2,220,980,783
Value of total assets at beginning of year2019-12-31$1,863,923,949
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$7,016,208
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,287,831
Administrative expenses professional fees incurred2019-12-31$74,477
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Assets. Other investments not covered elsewhere at end of year2019-12-31$973,680
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$879,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,151,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$10,124,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,784,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,918,376
Other income not declared elsewhere2019-12-31$178,972
Administrative expenses (other) incurred2019-12-31$1,211,646
Liabilities. Value of operating payables at end of year2019-12-31$1,586,607
Liabilities. Value of operating payables at beginning of year2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$5,730,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$123,429,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$199,497,203
Interest on participant loans2019-12-31$2,512
Interest earned on other investments2019-12-31$1,371,957
Income. Interest from US Government securities2019-12-31$713,339
Income. Interest from corporate debt instruments2019-12-31$9,321,759
Value of interest in common/collective trusts at end of year2019-12-31$1,711,229,396
Value of interest in common/collective trusts at beginning of year2019-12-31$1,413,715,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,302,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,558,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 year2019-12-31$125,363,600
Asset value of US Government securities at beginning of year2019-12-31$39,533,517
Net investment gain or loss from common/collective trusts2019-12-31$308,621,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$88,450,237
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$248,530,589
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$198,615,046
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$1,148,575,908
Aggregate carrying amount (costs) on sale of assets2019-12-31$1,049,807,565
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ERNST & YOUNG LLP
Accountancy firm EIN2019-12-31346565596
2018 : PACCAR INC RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-18,873,953
Total unrealized appreciation/depreciation of assets2018-12-31$-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 assets2018-12-31$-7,783,372
Total of all expenses incurred2018-12-31$57,592,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$1,863,923,949
Value of total assets at beginning of year2018-12-31$2,051,775,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$6,750,655
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$9,092,334
Administrative expenses professional fees incurred2018-12-31$32,564
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Assets. Other investments not covered elsewhere at end of year2018-12-31$879,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$905,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$10,124,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,667,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,918,376
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,173,535
Other income not declared elsewhere2018-12-31$126,214
Administrative expenses (other) incurred2018-12-31$1,065,277
Liabilities. Value of operating payables at end of year2018-12-31$2,420,763
Liabilities. Value of operating payables at beginning of year2018-12-31$1,573,896
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,652,814
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$199,497,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$198,928,124
Interest on participant loans2018-12-31$24,075
Interest earned on other investments2018-12-31$1,326,543
Income. Interest from US Government securities2018-12-31$249,180
Income. Interest from corporate debt instruments2018-12-31$8,969,810
Value of interest in common/collective trusts at end of year2018-12-31$1,413,715,769
Value of interest in common/collective trusts at beginning of year2018-12-31$1,519,321,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,558,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$730,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$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 year2018-12-31$39,533,517
Asset value of US Government securities at beginning of year2018-12-31$43,302,973
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-16,225,041
Net investment gain or loss from common/collective trusts2018-12-31$-110,784,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$70,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$50,842,152
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$198,615,046
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$210,920,029
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$374,118,642
Aggregate carrying amount (costs) on sale of assets2018-12-31$381,902,014
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ERNST & YOUNG LLP
Accountancy firm EIN2018-12-31346565596
2017 : PACCAR INC RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$14,417,942
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$16,847,991
Total of all expenses incurred2017-12-31$54,723,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$2,051,775,965
Value of total assets at beginning of year2017-12-31$1,682,637,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,535,012
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$7,426,435
Administrative expenses professional fees incurred2017-12-31$72,015
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$50,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$905,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$925,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,667,448
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,954,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,173,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$620,884
Other income not declared elsewhere2017-12-31$92,010
Administrative expenses (other) incurred2017-12-31$939,119
Liabilities. Value of operating payables at end of year2017-12-31$1,573,896
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,523,878
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$198,928,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$167,381,498
Interest earned on other investments2017-12-31$1,370,266
Income. Interest from US Government securities2017-12-31$311,635
Income. Interest from corporate debt instruments2017-12-31$7,924,915
Value of interest in common/collective trusts at end of year2017-12-31$1,519,321,785
Value of interest in common/collective trusts at beginning of year2017-12-31$1,291,523,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$730,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,668,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$43,302,973
Asset value of US Government securities at beginning of year2017-12-31$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 trusts2017-12-31$240,700,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$120,000,000
Employer contributions (assets) at end of year2017-12-31$70,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$48,188,669
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$210,920,029
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$165,519,837
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$259,115,745
Aggregate carrying amount (costs) on sale of assets2017-12-31$242,267,754
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ERNST & YOUNG LLP
Accountancy firm EIN2017-12-31346565596
2016 : PACCAR INC RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$4,586,955
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$24,423,812
Total of all expenses incurred2016-12-31$51,475,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$1,682,637,688
Value of total assets at beginning of year2016-12-31$1,465,087,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$5,898,571
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$8,141,035
Administrative expenses professional fees incurred2016-12-31$75,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$50,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$925,000
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$925,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,954,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,941,483
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$620,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$732,394
Other income not declared elsewhere2016-12-31$87,706
Administrative expenses (other) incurred2016-12-31$867,480
Liabilities. Value of operating payables at end of year2016-12-31$1,328,767
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,956,091
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$167,381,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$250,187,401
Interest earned on other investments2016-12-31$1,453,211
Income. Interest from US Government securities2016-12-31$373,316
Income. Interest from corporate debt instruments2016-12-31$7,216,613
Value of interest in common/collective trusts at end of year2016-12-31$1,291,523,235
Value of interest in common/collective trusts at beginning of year2016-12-31$1,007,024,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,668,646
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$2,412,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$46,664,869
Asset value of US Government securities at beginning of year2016-12-31$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 trusts2016-12-31$95,077,211
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$125,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$45,577,142
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$165,519,837
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$145,779,991
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$464,266,267
Aggregate carrying amount (costs) on sale of assets2016-12-31$439,842,455
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ERNST & YOUNG, LLP
Accountancy firm EIN2016-12-31346565596
2015 : PACCAR INC RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-10,857,392
Total unrealized appreciation/depreciation of assets2015-12-31$-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 assets2015-12-31$1,425,486
Total of all expenses incurred2015-12-31$96,811,640
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,465,087,580
Value of total assets at beginning of year2015-12-31$1,526,388,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,162,284
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,526,401
Administrative expenses professional fees incurred2015-12-31$94,830
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$925,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$950,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,941,483
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,553,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$732,394
Other income not declared elsewhere2015-12-31$2,727
Administrative expenses (other) incurred2015-12-31$814,657
Liabilities. Value of operating payables at end of year2015-12-31$1,300,032
Liabilities. Value of operating payables at beginning of year2015-12-31$1,163,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$5,252,797
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$250,187,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$255,077,061
Interest earned on other investments2015-12-31$1,556,526
Income. Interest from US Government securities2015-12-31$224,623
Income. Interest from corporate debt instruments2015-12-31$6,845,722
Value of interest in common/collective trusts at end of year2015-12-31$1,007,024,457
Value of interest in common/collective trusts at beginning of year2015-12-31$1,071,653,618
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$2,412,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,244,744
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$52,816,794
Asset value of US Government securities at beginning of year2015-12-31$36,026,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-21,337,091
Net investment gain or loss from common/collective trusts2015-12-31$-6,811,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$50,000,000
Income. Dividends from common stock2015-12-31$52,413
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$90,649,356
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$145,779,991
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$148,882,801
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$410,263,779
Aggregate carrying amount (costs) on sale of assets2015-12-31$408,838,293
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ERNST & YOUNG LLP
Accountancy firm EIN2015-12-31346565596
2014 : PACCAR INC RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$16,677,027
Total unrealized appreciation/depreciation of assets2014-12-31$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 assets2014-12-31$14,439,290
Total of all expenses incurred2014-12-31$43,099,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,526,388,411
Value of total assets at beginning of year2014-12-31$1,363,752,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,320,108
Total interest from all sources2014-12-31$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 year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$101,440
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$950,000
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$823,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,553,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,424,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$397,630
Other income not declared elsewhere2014-12-31$235,651
Administrative expenses (other) incurred2014-12-31$681,165
Liabilities. Value of operating payables at end of year2014-12-31$1,163,853
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$4,537,503
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$255,077,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$227,494,617
Interest earned on other investments2014-12-31$1,460,274
Income. Interest from US Government securities2014-12-31$123,665
Income. Interest from corporate debt instruments2014-12-31$5,961,011
Value of interest in common/collective trusts at end of year2014-12-31$1,071,653,618
Value of interest in common/collective trusts at beginning of year2014-12-31$983,177,122
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,244,744
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,582,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$36,026,590
Asset value of US Government securities at beginning of year2014-12-31$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 trusts2014-12-31$76,646,983
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$50,000,000
Income. Dividends from common stock2014-12-31$9,744,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$37,779,627
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$148,882,801
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$114,018,878
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$255,462,351
Aggregate carrying amount (costs) on sale of assets2014-12-31$241,023,061
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31ERNST & YOUNG
Accountancy firm EIN2014-12-31346565596
2013 : PACCAR INC RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-15,213,620
Total unrealized appreciation/depreciation of assets2013-12-31$-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 assets2013-12-31$24,190,122
Total of all expenses incurred2013-12-31$39,638,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,363,752,216
Value of total assets at beginning of year2013-12-31$1,236,762,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,732,830
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$8,435,663
Administrative expenses professional fees incurred2013-12-31$83,680
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$823,837
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$827,628
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,424,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,621,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$397,630
Other income not declared elsewhere2013-12-31$74,568
Administrative expenses (other) incurred2013-12-31$572,325
Liabilities. Value of operating payables at end of year2013-12-31$1,214,252
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$4,076,825
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$227,494,617
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$206,867,810
Interest earned on other investments2013-12-31$1,489,095
Income. Interest from US Government securities2013-12-31$114,214
Income. Interest from corporate debt instruments2013-12-31$5,588,051
Value of interest in common/collective trusts at end of year2013-12-31$983,177,122
Value of interest in common/collective trusts at beginning of year2013-12-31$866,935,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,582,167
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$5,095,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$5,095,613
Asset value of US Government securities at end of year2013-12-31$30,231,482
Asset value of US Government securities at beginning of year2013-12-31$31,993,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-27,222,514
Net investment gain or loss from common/collective trusts2013-12-31$169,113,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$34,905,660
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$114,018,878
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$120,420,951
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$343,458,034
Aggregate carrying amount (costs) on sale of assets2013-12-31$319,267,912
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ERNST & YOUNG
Accountancy firm EIN2013-12-31346565596
2012 : PACCAR INC RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$7,679,949
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$19,059,838
Total of all expenses incurred2012-12-31$36,966,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$1,236,762,564
Value of total assets at beginning of year2012-12-31$1,015,172,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$5,180,000
Total interest from all sources2012-12-31$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 year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$78,541
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$827,628
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,547,792
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$4,621,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,835,281
Other income not declared elsewhere2012-12-31$207,934
Administrative expenses (other) incurred2012-12-31$533,783
Liabilities. Value of operating payables at end of year2012-12-31$1,552,500
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$4,567,676
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$206,867,810
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$197,357,620
Income. Interest from US Government securities2012-12-31$7,637,788
Value of interest in common/collective trusts at end of year2012-12-31$866,935,158
Value of interest in common/collective trusts at beginning of year2012-12-31$680,670,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$5,095,613
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$2,026,098
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$31,993,704
Asset value of US Government securities at beginning of year2012-12-31$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 trusts2012-12-31$104,513,523
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$100,000,000
Income. Dividends from common stock2012-12-31$8,024,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,786,000
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$120,420,951
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$98,955,570
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$319,430,521
Aggregate carrying amount (costs) on sale of assets2012-12-31$300,370,683
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ERNST AND YOUNG
Accountancy firm EIN2012-12-31346565596
2011 : PACCAR INC RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$13,096,054
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$6,484,097
Total of all expenses incurred2011-12-31$32,739,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$1,015,172,616
Value of total assets at beginning of year2011-12-31$939,814,158
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,573,931
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$86,806
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,547,792
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,170,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,835,281
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,011,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$104,425
Other income not declared elsewhere2011-12-31$65,425
Administrative expenses (other) incurred2011-12-31$481,582
Liabilities. Value of operating payables at end of year2011-12-31$291,504
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$3,005,543
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$197,357,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$184,002,946
Value of interest in common/collective trusts at end of year2011-12-31$680,670,499
Value of interest in common/collective trusts at beginning of year2011-12-31$604,645,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$2,026,098
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,623,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$29,779,756
Asset value of US Government securities at beginning of year2011-12-31$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 trusts2011-12-31$941,783
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$50,000,000
Income. Dividends from preferred stock2011-12-31$17,341,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$29,165,419
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$98,955,570
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$90,277,857
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$34,076,821
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$258,942,175
Aggregate carrying amount (costs) on sale of assets2011-12-31$252,458,078
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ERNST AND YOUNG
Accountancy firm EIN2011-12-31346565596
2010 : PACCAR INC RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$6,611,420
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$11,495,123
Total of all expenses incurred2010-12-31$29,816,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$27,082,290
Value of total assets at end of year2010-12-31$939,814,158
Value of total assets at beginning of year2010-12-31$852,308,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,733,822
Total interest from all sources2010-12-31$6,092,130
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$15,766,585
Administrative expenses professional fees incurred2010-12-31$68,456
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$1,170,897
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$694,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,011,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$5,672,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$104,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$2,171,745
Other income not declared elsewhere2010-12-31$456,836
Administrative expenses (other) incurred2010-12-31$388,572
Liabilities. Value of operating payables at end of year2010-12-31$160,216
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,276,794
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$184,002,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$179,504,263
Value of interest in common/collective trusts at end of year2010-12-31$604,645,742
Value of interest in common/collective trusts at beginning of year2010-12-31$640,974,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,623,753
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$488,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$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 trusts2010-12-31$76,417,873
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Income. Dividends from common stock2010-12-31$15,766,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$27,082,290
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$90,277,857
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$34,076,821
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$24,974,889
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$273,903,875
Aggregate carrying amount (costs) on sale of assets2010-12-31$262,408,752
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ERNST AND YOUNG
Accountancy firm EIN2010-12-31346565596

Form 5500 Responses for PACCAR INC RETIREMENT PLAN

2022: PACCAR INC RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PACCAR INC RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PACCAR INC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PACCAR INC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PACCAR INC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PACCAR INC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PACCAR INC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PACCAR INC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PACCAR INC RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PACCAR INC RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PACCAR INC RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PACCAR INC RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PACCAR INC RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedYes
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PACCAR INC RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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