DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Paccar Inc Retirement Plan

Corporate pensionBellevue, WA
Assets
$3.1B
Total assets, Dec 31, 2025 reported
Funded
137.5%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
27
5 managers on Schedule C
Plan sponsor: Paccar Inc
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 0.0%
  • Corporate debt instruments (other) 5.5%
  • Corporate debt instruments (preferred) 4.7%
  • U.S. Government securities 9.6%
  • Other investments 1.0%
  • Other loans 0.1%
  • Common/collective trusts 72.0%
  • Registered investment companies 4.9%
Consultants and advisers
2 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
4 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
27 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 2025Long Duration Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$593M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$498M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$495M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Ntgi Coll All Country World Ex-Uscollective trustNorthern Trust Collective Eafe IndePooled vehicles$452M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025DFA Small Cap Trustcollective trustDFA - the Small Cap SubtrustPublic equity$90.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2025Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$89.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$534M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$491M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$498M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Ntgi Coll All Country World Ex-Uscollective trustNorthern Trust Collective Eafe IndePooled vehicles$424M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024DFA Small Cap Trustcollective trustDFA - the Small Cap SubtrustPublic equity$83.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$78.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$492M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$49.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$464M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$464M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Ntgi Coll All Country World Ex-Uscollective trustNorthern Trust Collective Eafe IndePooled vehicles$366M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023DFA Small Cap Trustcollective trustDFA - the Small Cap SubtrustPublic equity$75.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$48.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Fixed Income Fundcollective trustRussell Investments Trust CompanyFixed income$425M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Russell International Fundcollective trustRussell Trust CompanyPooled vehicles$44.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 1000 Indexcollective trustNorthern Trust Collective Eafe IndePooled vehicles$383M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022NT Collective Russell 3000 Index Fdcollective trustNorthern Trust Collective Eafe IndePooled vehicles$383M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Ntgi Coll All Country World Ex-Uscollective trustNorthern Trust Collective Eafe IndePooled vehicles$310M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022DFA Small Cap Trustcollective trustDFA - the Small Cap SubtrustPublic equity$64.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Fiam Select International Equity Cocollective trustFidelity Institutional Asset MgmtPublic equity$44.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022MFS Collective Investment Trustcollective trustMFS Heritage TrustPooled vehicles$65.6M heldDisclosed holdingaskebsa.dol.gov
Size and funding
44 readings
Total assets
$3.1B Dec 31, 2025 reported Form 5500
$2.7B (2024-12) · $2.6B (2023-12) · $2.3B (2022-12)
Plan assets
$2.6B Jan 1, 2025 reported Form 5500
$2.5B (2024-01) · $2.2B (2023-01) · $2.8B (2022-01)
Net assets
$2.9B Dec 31, 2025 reported Form 5500
$2.6B (2024-12) · $2.5B (2023-12) · $2.2B (2022-12)
Funded ratio
137.5% Jan 1, 2025 reported Form 5500
135.9% (2024-01) · 128.0% (2023-01) · 181.3% (2022-01)
Funding target
$1.7B Jan 1, 2025 reported Form 5500
$1.6B (2024-01) · $1.5B (2023-01) · $1.4B (2022-01)
Discount rate
5.38% Jan 1, 2025 reported Form 5500
5.27% (2024-01) · 5.35% (2023-01) · 5.52% (2022-01)
Participants
18,129 Jan 1, 2025 reported Form 5500
17,907 (2024-01) · 16,537 (2023-01) · 15,517 (2022-01)
Contributions
$0 Dec 31, 2025 reported Form 5500
$0 (2024-12) · $0 (2023-12) · $0 (2022-12)
Benefits paid
$77.1M Dec 31, 2025 reported Form 5500
$74.1M (2024-12) · $69.6M (2023-12) · $65.3M (2022-12)
Net investment income
$308M Dec 31, 2025 reported Form 5500
$139M (2024-12) · $280M (2023-12) · $-669M (2022-12)
Investment management fees
$2.4M Dec 31, 2025 reported Form 5500
$2.1M (2024-12) · $1.9M (2023-12) · $3.4M (2022-12)
Form 5500 filings
4 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2025 to Dec 31, 202518,129$2.6B$1.7B137.5%$3.1Bn/an/an/a
2024 to Dec 31, 202417,907$2.5B$1.6B135.9%$2.7Bn/an/an/a
2023 to Dec 31, 202316,537$2.2B$1.5B128.0%$2.6Bn/an/an/a
2022 to Dec 31, 202215,517$2.8B$1.4B181.3%$2.3Bn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • Russell Investments Trust Company codes 25 28 50 99 $1.6M PY2025
  • Pimco codes 28 50 $672,386 PY2025
  • Blackrock codes 28 50 51 $520,367 PY2025
  • Northern Trust Investments, Inc codes 28 50 $404,832 PY2025
  • Dimensional Fund Advisors codes 28 50 51 $212,526 PY2025
  • Fidelity codes 28 50 $200,237 PY2025
  • Hewitt codes 15 50 $128,559 PY2025
  • The Berwyn Group codes 49 50 $116,197 PY2025
  • Milliman, Inc codes 11 15 50 $103,889 PY2025
  • Ernst and Young codes 10 50 $51,000 PY2025
  • Lexisnexis Risk Solutions Fl Inc. codes 49 50 $13,133 PY2025
  • BNP Paribas S.A. codes 49 50 $5,504 PY2025
  • Ntgi Collective Russell 3000 Sched. D C $498M PY2025
  • Ntgi Qm Collective 1000 Index Fund Sched. D C $495M PY2025
  • Ntgi Coll All Country World Ex-Us Sched. D C $452M PY2025
  • DFA Small Cap Trust Sched. D C $90.7M PY2025
  • Fiam Select Intl Equity Pool Sched. D C $89.9M PY2025
  • Long Duration Fixed Income Fund Sched. D C $593M PY2025
  • Milliman codes 11 PY2025
  • Russell Investments Trust Company codes 25 28 50 99 $1.7M PY2024
  • Pimco codes 28 50 $609,704 PY2024
  • Blackrock codes 28 50 51 $501,461 PY2024
  • Northern Trust Investments, Inc codes 28 50 $371,444 PY2024
  • Dimensional Fund Advisors codes 28 50 51 $202,232 PY2024
  • Fidelity codes 28 50 $152,350 PY2024
  • Hewitt codes 15 50 $131,838 PY2024
  • Milliman, Inc codes 11 15 50 $111,937 PY2024
  • Ernst and Young codes 10 50 $48,000 PY2024
  • Direct Connect Group (dcg) LLC codes 38 50 $25,452 PY2024
  • The Goldman Sachs Group, Inc. codes 50 72 $6,180 PY2024
  • TD Securities USA LLC codes 50 72 $5,743 PY2024
  • International Fund Sched. D C PY2024
  • Ntgi Qm Collective 1000 Index Fund Sched. D C $491M PY2024
  • Ntgi Collective Russell 3000 Sched. D C $498M PY2024
  • Ntgi Coll All Country World Ex-Us Sched. D C $424M PY2024
  • DFA Small Cap Trust Sched. D C $83.8M PY2024
  • Fiam Select Intl Equity Pool Sched. D C $78.9M PY2024
  • Long Duration Fixed Income Fund Sched. D C $534M PY2024
  • Milliman codes 11 PY2024
  • Russell Investments Trust Company codes 25 28 50 99 $1.6M PY2023
  • Pimco codes 28 50 $588,066 PY2023
  • Blackrock codes 28 50 51 $484,736 PY2023
  • Northern Trust Investments, Inc codes 28 50 $315,664 PY2023
  • Dimensional Fund Advisors codes 28 50 51 $173,349 PY2023
  • Fidelity codes 28 50 $124,021 PY2023
  • Milliman, Inc codes 11 15 50 $109,737 PY2023
  • Hewitt codes 15 50 $105,151 PY2023
  • Ernst and Young codes 10 50 $40,795 PY2023
  • Direct Connect Group (dcg) LLC codes 38 50 $10,986 PY2023
  • TD Securities USA LLC codes 50 72 $8,801 PY2023
  • Ntgi Qm Collective 1000 Index Fund Sched. D C $464M PY2023
  • Ntgi Collective Russell 3000 Sched. D C $464M PY2023
  • Ntgi Coll All Country World Ex-Us Sched. D C $366M PY2023
  • DFA Small Cap Trust Sched. D C $75.6M PY2023
  • Fiam Select Intl Equity Pool Sched. D C $48.6M PY2023
  • MFS Global Equity Fund Class 4 Sched. D C PY2023
  • International Fund Sched. D C $49.0M PY2023
  • Long Duration Fixed Income Fund Sched. D C $492M PY2023
  • Milliman codes 11 PY2023
  • Russell Investments Trust Company codes 25 28 50 99 $1.7M PY2022
  • Pimco codes 28 50 $549,175 PY2022
  • Blackrock codes 28 50 51 $460,871 PY2022
  • Northern Trust Investments, Inc codes 28 50 $310,304 PY2022
  • Dimensional Fund Advisors codes 28 50 51 $220,378 PY2022
  • Fidelity codes 28 50 $126,133 PY2022
  • Hewitt codes 15 50 $93,382 PY2022
  • Milliman, Inc codes 11 15 50 $93,047 PY2022
  • Ernst and Young codes 10 50 $37,000 PY2022
  • Long Duration Fixed Income Fund Sched. D C $425M PY2022
  • International Fund Sched. D C $44.6M PY2022
  • Ntgi Qm Collective 1000 Index Fund Sched. D C $383M PY2022
  • Ntgi Collective Russell 3000 Sched. D C $383M PY2022
  • Ntgi Coll All Country World Ex-Us Sched. D C $310M PY2022
  • DFA Small Cap Trust Sched. D C $64.0M PY2022
  • Fiam Select Intl Equity Pool Sched. D C $44.4M PY2022
  • MFS Global Equity Fund Class 4 Sched. D C $65.6M PY2022
  • Milliman codes 11 PY2022
What changed
8 events
  • Dec 31, 2025Assets changed
    Paccar Inc Retirement Plan total assets $2.7B -> $3.1B (+13.8%, 2024-12-31 to 2025-12-31)
    askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Paccar Inc Retirement Plan no longer reports Russell International Fund (Russell Trust Company) (last held $49M at 2023-12-31; absent from the 2024-12-31 filing)
    with Russell Trust Companyaskebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Paccar Inc Retirement Plan funded ratio 128.0% -> 135.9% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Jan 1, 2024Assets changed
    Paccar Inc Retirement Plan plan assets $2.2B -> $2.5B (+12.9%, 2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Paccar Inc Retirement Plan no longer reports MFS Collective Investment Trust (last held $66M at 2022-12-31; absent from the 2023-12-31 filing)
    with MFS Collective Investment Trustaskebsa.dol.gov
  • Dec 31, 2023Assets changed
    Paccar Inc Retirement Plan total assets $2.3B -> $2.6B (+12.1%, 2022-12-31 to 2023-12-31)
    askebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Paccar Inc Retirement Plan funded ratio 181.3% -> 128.0% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Paccar Inc Retirement Plan plan assets $2.8B -> $2.2B (-23.5%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910351110-001
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.