Back to filter
Original filing (PDF)20251015073933NAL0008539634001
HUNTINGTON INGALLS INDUSTRIES, INC.
Form 5500
FILING_RECEIVED
HII DC PLANS MASTER TRUST FUNDS
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 2
26% in single holding10 service providers
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$5.9B
Net assets (EOY)
$5.9B
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
28 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$5.9B
Net assets (EOY)
$5.9B
Participating plans
3
latest filings citing this trust
Cited interest
$5.5B
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for HUNTINGTON INGALLS INDUSTRIES, INC..
Plan sponsor
Name
HUNTINGTON INGALLS INDUSTRIES, INC.
EIN
27-7028217
Address
4101 WASHINGTON AVENUE · BUILDING 909-6 · NEWPORT NEWS, VA · 23607
Phone
(757) 380-2000
Plan administrator
Name
HII ADMINISTRATIVE COMMITTEE
EIN
90-0607005
City
NEWPORT NEWS, VA
Phone
(757) 380-2000
Plan characteristics
Plan number
100
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
10 rowsOther
10| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALIGHT FINANCIAL ADVISORS, LLC | 82-1061233 | — | NONE | $3.1M | — |
| ALIGHT SOLUTIONS LLC | 82-1061233 | — | NONE | $2.9M | — |
| INVESCO | 58-1707262 | — | NONE | $463K | — |
| DELOITTE & TOUCHE LLP | 13-3891517 | — | NONE | $314K | — |
| STATE STREET GLOBAL ADVISORS | 81-4017137 | — | NONE | $259K | — |
| MCGUIRE WOODS | 54-0505857 | — | NONE | $173K | — |
| TOWERS WATSON INVESTMENT SERVICES | 52-1868818 | — | NONE | $157K | — |
| STATE STREET BANK | 04-1867445 | — | NONE | $70K | — |
| STATE STREET RETIREE SERVICES | 04-3581074 | — | NONE | $41K | — |
| GRANT THORNTON | 36-6055558 | — | NONE | $36K | — |
Investments
26 direct securities · 15 pooled funds· $8.8B(100% 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.
Common Collective Trust
$4.6B
15 holdings
Uncategorized
$4.2B
26 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| S&P 500(R) INDEX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 04-0025081 / PN 078 | Common Collective Trust | 59,943,620.266 | $1.2B | $1.6B | 26.3% | |
| RUSSELL SMALL MID CAP INDEX SL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 019 | Common Collective Trust | — | — | $467.6M | 7.9% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 25,387,347.49 | $405.5M | $467.6M | 7.9% | |
| STATE STR BK + TR CO INVT FDS US BD INDEX SECS LENDING SER | — | 33,076,474.016 | $371.5M | $356.0M | 6.0% | |
| US BOND INDEX SL SF CL XIV STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 90-0337987 / PN 477 | Common Collective Trust | — | — | $356.0M | 6.0% | |
| WORLD DEVELOPED EX US INDEX SL SF C STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 034 | Common Collective Trust | — | — | $345.6M | 5.9% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 24,059,590.312 | $313.2M | $345.6M | 5.9% | |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND | — | 20,593,029.586 | $290.4M | $291.6M | 4.9% | |
| LIFEPATH INDEX RETIREMENT FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1458076 / PN 001 | Common Collective Trust | — | — | $291.6M | 4.9% | |
| BLACKROCK INSTL TR CON A INV MUTUAL FUND | — | 13,727,490.612 | $228.6M | $271.5M | 4.6% | |
| LIFEPATH INDEX 2050 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1562543 / PN 001 | Common Collective Trust | — | — | $271.5M | 4.6% | |
| LIFEPATH INDEX 2040 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1532549 / PN 001 | Common Collective Trust | — | — | $269.8M | 4.6% | |
| BLACKROCK INSTL TR CON A INVT MUTUAL FUND | — | 14,827,581.303 | $236.4M | $269.8M | 4.6% | |
| LIFEPATH INDEX 2030 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1498398 / PN 001 | Common Collective Trust | — | — | $259.5M | 4.4% | |
| BLACKROCK INSTL TR MUTUAL FUND NPV | — | 16,234,333.131 | $239.6M | $259.5M | 4.4% | |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | — | 1,752,967.184 | $161.1M | $211.9M | 3.6% | |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | — | 957,878 | $191.9M | $181.0M | 3.1% | |
| BLACKROCK INSTL TR MUTUAL FUND | — | 8,995,176.445 | $150.7M | $179.7M | 3.0% | |
| LIFEPATH INDEX 2055 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1578259 / PN 001 | Common Collective Trust | — | — | $179.7M | 3.0% | |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | — | 5,670,200.371 | $171.9M | $167.3M | 2.8% | |
| EMERGING MARKETS INDEX SL SF CL II STATE STREET GLOBAL ADVISORS TRUST COMPANY · EIN 32-6528132 / PN 035 | Common Collective Trust | 13,144,723.959 | $160.9M | $158.4M | 2.7% | |
| BLACKROCK INSTL TR CO MUTUAL FUND | — | 8,296,341.248 | $126.8M | $141.9M | 2.4% | |
| LIFEPATH INDEX 2035 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1513534 / PN 001 | Common Collective Trust | — | — | $141.9M | 2.4% | |
| LIFEPATH INDEX 2045 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1546505 / PN 001 | Common Collective Trust | — | — | $137.8M | 2.3% | |
| BLACKROCK INSTL TR MUTUAL FUND | — | 7,186,042.791 | $117.8M | $137.8M | 2.3% | |
| RGA CONTRACT RGA00071 | — | — | $105.9M | $105.9M | 1.8% | |
| PRUDENTIAL INS CO CONTRACT GA 62460 | — | — | $105.5M | $105.5M | 1.8% | |
| AMERICAN GENERAL LIFE INS 24011 | — | — | $105.5M | $105.5M | 1.8% | |
| VOYA RETIREMENT ANNUITY 60061 | — | — | $101.0M | $101.0M | 1.7% | |
| MET TOWER LIFE CONTRACT 38028 | — | — | $98.1M | $98.1M | 1.7% | |
| MASSMUTUAL 30087 | — | — | $97.8M | $97.8M | 1.7% | |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 6,643,560.388 | $87.8M | $94.7M | 1.6% | |
| LIFEPATH INDEX 2060 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1592041 / PN 001 | Common Collective Trust | — | — | $94.0M | 1.6% | |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 4,708,644.125 | $78.8M | $94.0M | 1.6% | |
| NATIONWIDE LIFE INSURANCE INV HII IP 0124 | — | — | $74.2M | $74.2M | 1.3% | |
| BLACKRCK INST TR CO NA INVT MUTUAL FUND | — | 2,554,479.352 | $36.2M | $41.9M | 0.7% | |
| LIFEPATH INDEX 2065 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 84-1845096 / PN 001 | Common Collective Trust | — | — | $41.9M | 0.7% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 21,657,652.97 | $21.7M | $21.7M | 0.4% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 21,107,782.1 | $21.1M | $21.1M | 0.4% | |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 549,870.87 | $550K | $550K | <0.1% | |
| LIFEPATH INDEX 2025 FUND N BLACKROCK INSTITUTIONAL TRUST CO NA · EIN 82-1483157 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |