Holdings are itemized directly on this plan's Schedule of Assets, below.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Vanguard Target Retirement 2045 Fund Mutual Fund | — | — | — | $16.5M | 13.0% | |
| Vanguard Target Retirement 2050 Fund Mutual Fund | — | — | — | $15.1M | 11.9% | |
| RTX Corporation Common stock ** $ | — | — | — | $14.8M | 11.7% | |
| Vanguard Target Retirement 2055 Fund Mutual Fund | — | — | — | $14.1M |
| 11.1% |
| Vanguard Target Retirement 2040 Fund Mutual Fund | — | — | — | $13.0M | 10.3% |
| Vanguard Total Stock Market Index Fund Mutual Fund | — | — | — | $11.5M | 9.1% |
| Vanguard Treasury Money Market Fund Mutual Fund | — | — | — | $7.5M | 6.0% |
| Vanguard Target Retirement 2035 Fund Mutual Fund | — | — | — | $6.7M | 5.3% |
| Vanguard Target Retirement 2030 Fund Mutual Fund | — | — | — | $6.5M | 5.1% |
| Plan Participants Notes receivable from participants — | — | — | — | $5.9M | 4.6% |
| Vanguard Target Retirement 2025 Fund Mutual Fund | — | — | — | $5.1M | 4.0% |
| Vanguard Target Retirement 2060 Fund Mutual Fund | — | — | — | $3.5M | 2.8% |
| Vanguard Total International Stock Index Fund Mutual Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Target Retirement 2065 Fund Mutual Fund | — | — | — | $1.2M | 0.9% |
| Vanguard Target Retirement Income Fund Mutual Fund | — | — | — | $1.2M | 0.9% |
| Vanguard Target Retirement 2020 Fund Mutual Fund | — | — | — | $883K | 0.7% |
| State Street Global Advisors Trust Company State Street Short Term Investment Fund Short-term Investment Fund | — | — | — | $294K | 0.2% |
