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
Peterbilt Nashville - Local 1832 Uaw Retirement
Corporate pensionBellevue, WA
Assets
$83.1M
Total assets, Dec 31, 2025 reported
Funded
100.7%
Jan 1, 2025
Private markets target
n/a
policy Dec 31, 2025
Commitments
5
none on the tape
Plan sponsor: Paccar Inc
Allocation policy
Form 5500, as of Dec 31, 2025
Actual allocation lines without a target (as filed)
- Common/collective trusts 99.3%
Consultants and advisers
3 firms
- Russell Trust Company Directed trusteethrough Dec 31, 2025 Form 5500
- USI Consulting Group Actuarythrough Dec 31, 2025 Form 5500
- State Street Bank & Trust Company Custodianthrough Dec 31, 2025 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Northern Trust Collective Eafe Inde1 rows, latest Dec 31, 2025
Commitments
5 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2025 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments | Fixed income | $67.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2025 | Cltv St Govt Bd Index Fund Nlcollective trust | Northern Trust Collective Eafe Inde | Pooled vehicles | $15.3M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2024 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments | Fixed income | $83.7M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2023 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments | Fixed income | $90.2M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Russell 8-Year Ldi Fixed Income Fdcollective trust | Russell Investments | Fixed income | $90.8M held | Disclosed holding | askebsa.dol.gov |
Size and funding
44 readings
Total assets
$84.3M (2024-12) · $90.8M (2023-12) · $91.4M (2022-12)
Plan assets
$90.8M (2024-01) · $91.4M (2023-01) · $118M (2022-01)
Net assets
$84.2M (2024-12) · $90.6M (2023-12) · $91.3M (2022-12)
Funded ratio
100.5% (2024-01) · 100.6% (2023-01) · 112.4% (2022-01)
Funding target
$76.7M (2024-01) · $81.5M (2023-01) · $84.3M (2022-01)
Discount rate
4.99% (2024-01) · 5.12% (2023-01) · 5.28% (2022-01)
Benefits paid
$7.2M (2024-12) · $7.4M (2023-12) · $7.5M (2022-12)
Net investment income
$-6.5M (2024-12) · $-637,706 (2023-12) · $-26.3M (2022-12)
Investment management fees
$289,418 (2024-12) · $310,315 (2023-12) · $318,161 (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Dec 31, 2025 | 847 | $84.3M | $71.7M | 100.7% | $83.1M | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 862 | $90.8M | $76.7M | 100.5% | $84.3M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 880 | $91.4M | $81.5M | 100.6% | $90.8M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 907 | $118M | $84.3M | 112.4% | $91.4M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Frank Russell Trust Co codes 25 28 62 68 99 $195,275 PY2025
- USI Consulting codes 11 15 $107,249 PY2025
- Ernst & Young codes 10 $39,000 PY2025
- State Street Corporation codes 18 $14,496 PY2025
- Russell 8 Yr Ldi Fixed Income Sched. D C $67.3M PY2025
- Cltv St Govt Bd Index Fund Nl Sched. D C $15.3M PY2025
- USI Consulting Group codes 11 PY2025
- Frank Russell Trust Co codes 25 28 62 68 99 $213,934 PY2024
- USI Consulting codes 11 15 $97,611 PY2024
- Ernst & Young codes 10 $36,000 PY2024
- State Street Corporation codes 18 $12,989 PY2024
- Russell 8 Yr Ldi Fixed Income Sched. D C $83.7M PY2024
- USI Consulting Group codes 11 PY2024
- Frank Russell Trust Co codes 25 28 62 68 99 $224,318 PY2023
- USI Consulting codes 11 15 $114,479 PY2023
- Ernst & Young codes 10 $28,375 PY2023
- State Street Corporation codes 18 $17,383 PY2023
- Russell 8 Yr Ldi Fixed Income Sched. D C $90.2M PY2023
- USI Consulting Group codes 11 PY2023
- Frank Russell Trust Co codes 25 28 62 68 99 $244,635 PY2022
- USI Consulting codes 11 15 $105,496 PY2022
- Ernst & Young codes 10 $25,000 PY2022
- State Street Corporation codes 18 $17,001 PY2022
- Russell 8 Yr Ldi Fixed Income Sched. D C $90.8M PY2022
- USI Consulting Group codes 11 PY2022
What changed
3 events
- Dec 31, 2025Holding startedPeterbilt Nashville - Local 1832 Uaw Retirement first reports an interest in Cltv St Govt Bd Index Fund Nl (Northern Trust Collective Eafe Inde): $15M at 2025-12-31with Northern Trust Collective Eafe Indeaskebsa.dol.gov
- Jan 1, 2023Funded status changedPeterbilt Nashville - Local 1832 Uaw Retirement funded ratio 112.4% -> 100.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedPeterbilt Nashville - Local 1832 Uaw Retirement plan assets $118M -> $91M (-22.3%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 910351110-030
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.