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Original filing (PDF)20251015215445NAL0002915571001
PENSKE TRUCK LEASING CO., L.P.
Form 5500
FILING_RECEIVED
PENSKE CASH BALANCE BENEFIT PLAN
Defined-benefit pension plan
Signals · 2
30% in single holding~76 bps in Sched C fees
Active participants
23,723
Accounts w/ balance
—
Plan assets (EOY)
$668.5M
Net assets (EOY)
$667.2M
How this plan invests
This plan
3 pooled trusts
Schedule D
11 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
85
Total plan cost
65
Vendor stack
100
Participation health
100
Knocking points off
- Top holding "SEI Core Fixed Income A" is 30% of plan.
- 76 bps in Schedule C fees — 1160% above peer band of 6 bps.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PENSKE TRUCK LEASING CO., L.P..
Plan sponsor
Name
PENSKE TRUCK LEASING CO., L.P.
EIN
23-2518618
Address
PO BOX 563 · ROUTE 10 GREEN HILLS · READING, PA · 196030563
Phone
(610) 775-6000
Industry
Real Estatesee all
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
014
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Pension benefit codes
1A · Pay-related DB formula
1C · Cash balance or similar hybrid DB
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsRecordkeeper
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPERATIONS CO LLC | — | CHICAGO, IL | RECORDKEEPER | $4.6M | — |
Accountant / Auditor
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | AUDITOR | $37K | — |
Actuary
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIS TOWERS WATSON US LLC | — | NEW YORK, NY | ACTUARY | $381K | — |
Investments
8 direct securities · 3 pooled funds· $660.0M(99% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$599.2M
8 holdings
Common Collective Trust
$60.8M
3 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SEI Core Fixed Income A | — | 22,725,455 | $200.9M | $197.7M | 29.6% | |
| SEI S&P 500 Index A | — | 6,676,634 | $134.8M | $132.7M | 19.9% | |
| SEI World Equity Ex-US A | — | 9,455,607 | $106.4M | $114.2M | 17.1% | |
| SEI High Yield Bond A | — | 4,841,956 | $34.5M | $34.5M | 5.2% | |
| SEI Dynamic Asset Allocation A | — | 1,896,300 | $36.8M | $34.3M | 5.1% | |
| SEI Emerging Markets Debt A | — | 3,934,167 | $33.7M | $32.5M | 4.9% | |
| SEI Institutional Investments Trust Small Cap II Fund | — | 2,433,606 | $28.6M | $27.0M | 4.0% | |
| SEI Emerging Markets Equity A | — | 2,812,123 | $24.9M | $26.2M | 3.9% | |
| SEI STRUCTURED CREDIT COLLECTIVE FD SEI TRUST COMPANY · EIN 75-3251893 / PN 024 | Common Collective Trust | 4,699 | $17.7M | $23.9M | 3.6% | |
| SEI SPECIAL SITUATIONS COLLECTIVE I SEI TRUST COMPANY · EIN 27-0977453 / PN 038 | Common Collective Trust | 8,873 | $17.4M | $21.1M | 3.2% | |
| SEI CORE PROPERTY COLLECTIVE INVEST SEI TRUST COMPANY · EIN 27-3224429 / PN 045 | Common Collective Trust | 5,040 | $17.4M | $15.9M | 2.4% |