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 |
|---|---|---|---|---|---|---|
| Savings Plans Master Trust for Investment in Savings Plans Master Trust for * Alcoa USA Corporation Alcoa USA Corporation | Master trust / pooled interest | — | — | $422.5M |
| 171.7% |
| SAVINGS PLANS MT FOR ALCOA USA CORP ALCOA USA CORP · EIN 37-1808900 / PN 102 | Master Trust | — | — | $240.8M | 97.9% |
| due at various maturity dates from less than one * Participant loans year to 25 years | Participant loans | — | — | $4.9M | 2.0% |
| due at various maturity dates from less than one * Participant loans year to 25 years | Participant loans | — | — | $1.5M | 0.6% |