| Schedule of Assets Held at End of Year |
Schedule H, Line 4i – Schedule of Assets (Held at End of Year) As of December 31, 2025
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(c) |
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(a) |
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(b)
Identity of Issue, Fund or Borrower |
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Description of
Investment |
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(d)
Cost (1) |
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(e)
Current Value |
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Money market fund: |
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* |
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Fidelity Management Trust Company: |
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Fidelity Government Money Market |
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143,004 shares |
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$ |
143,004 |
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Commingled trust funds: |
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* |
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Fidelity Management Trust Company: |
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Contrafund Pool Class D |
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7,486,562 units |
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417,151,227 |
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Managed Income Portfolio II Class 3 |
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127,265,556 units |
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127,265,556 |
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Northern Trust Funds: |
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Aggregate Bond Index Fund |
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159,705 units |
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21,456,322 |
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Collective Russell 2000 Index |
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57,665 units |
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23,929,618 |
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EAFE Index Fund Tier 3 |
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196,768 units |
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40,148,567 |
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S&P 500 Index Fund |
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417,858 units |
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288,936,587 |
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BlackRock |
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International |
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397,720 units |
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9,571,173 |
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928,459,050 |
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Mutual funds: |
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* |
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Fidelity Management Trust Company: |
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Freedom Index Retirement Fund |
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665,514 shares |
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8,219,095 |
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Freedom Index 2010 Fund |
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439,785 shares |
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5,941,491 |
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Freedom Index 2020 Fund |
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2,667,339 shares |
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44,971,332 |
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Freedom Index 2030 Fund |
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8,264,440 shares |
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186,858,992 |
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Freedom Index 2040 Fund |
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6,189,895 shares |
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178,454,667 |
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Freedom Index 2050 Fund |
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4,302,782 shares |
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132,998,994 |
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Freedom Index 2060 Fund |
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3,303,348 shares |
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71,253,225 |
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Freedom Index 2070 Fund |
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105,211 shares |
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1,298,310 |
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JP Morgan Mid Cap Value Fund: |
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Institutional Class |
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1,821,258 shares |
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58,118,174 |
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PIMCO Total Return Fund: |
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Institutional Class |
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3,501,682 shares |
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31,024,906 |
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719,139,186 |
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Other investments: |
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* |
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PACCAR Inc common stock |
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12,124,816 shares |
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1,327,806,802 |
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Total investments |
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$ |
2,975,548,042 |
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* |
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Participant loans |
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Maturing through 2040, with interest rates ranging from 4.25% to 9.50% |
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$ |
65,128,740 |
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* Indicates party in interest to the Plan. (1) Cost information is omitted, as investments are participant-directed.
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