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 |
|---|---|---|---|---|---|---|
| BWXT MASTER TRUST BWXT INVESTMENT COMPANY · EIN 72-1172705 / PN 003 | Master Trust | — | — | $69.9M | 92.7% |
| Historical Cost -66,604,007.77-35,576,898.23-57,977,142.87 | — | — | $5.4M | $68.5M | 90.7% |
| Historical Cost | — | — | — | $630K | 0.8% |
| Historical Cost | — | — | — | $363K | 0.5% |
| Historical Cost | — | — | $690K | $324K | 0.4% |
| Account Name BWX TECHNOLOGIES MASTER TRUST Generated by Northern Trust from periodic data on 25 Mar 25 4,530,000.0 | — | — | $81K | $63K | <0.1% |
| Historical Cost Account Name BWX TECHNOLOGIES MASTER TRUST Generated by Northern Trust from periodic data on 25 Mar 25 820,000.000880,000.000 | — | — | $7K | $58K | <0.1% |
| Historical Cost Account Name BWX TECHNOLOGIES MASTER TRUST Generated by Northern Trust from periodic data on 25 Mar 25 2,595,000.0003,655,000.0003,765,000.0004,615,000.0006,290,000.0006,740,000.0001,705,000.0006,845,000.0 | — | — | $31K | $12K | <0.1% |
| Historical Cost Account Name BWX TECHNOLOGIES MASTER TRUST Generated by Northern Trust from periodic data on 25 Mar 25 490,000.000 | — | — | $46K | $7K | <0.1% |
| 08-15-20450.0% 08-15- | — | — | — | $2K | <0.1% |
| INT PMT 00124INT PMT 00130 | — | — | — | $2K | <0.1% |
