Holdings are itemized directly on this plan's Schedule of Assets, below.
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.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| HOWMET AEROSPACE SAVINGS PLAN MTIA HOWMET AEROSPACE INC. · EIN 25-0317820 / PN 003 | Master Trust | — | — | $1.1B | 99.2% |
| party * Howmet Aerospace Retirement Savings Investment in Howmet Aerospace Retirement Savings | — | — | — | $918.6M | 85.2% |
| Plan Master Trust Plan Master Trust * Notes receivable from participants Interest rates range from 4.25% to 9.50%; loans due at | — | — | — | $30.9M | 2.9% |
| Plan Master Trust Plan Master Trust * Notes receivable from participants Interest rates range from 4.25% to 9.50%; loans due at | — | — | — | $8.2M | 0.8% |