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 |
|---|---|---|---|---|---|---|
| HII DC PLANS MASTER TRUST FUNDS HUNTINGTON INGALLS INDUSTRIES, INC. · EIN 27-7028217 / PN 100 | Master Trust |
| — |
| — |
| $5.2B |
| 86.8% |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C | — | 52,042,458.174 | $1.0B | $1.3B | 22.6% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 22,041,043.968 | $352.1M | $405.9M | 6.8% |
| STATE STR BK + TR CO INVT FDS US BD INDEX SECS LENDING SER | — | 28,716,667.56 | $322.5M | $309.1M | 5.2% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 20,888,298.32 | $272.0M | $300.0M | 5.0% |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND | — | 17,878,664.587 | $252.1M | $253.2M | 4.3% |
| HII DC MASTER BALANCED FUND HUNTINGTON INGALLS INDUSTRIES, INC. · EIN 27-7028217 / PN 015 | Master Trust | — | — | $236.0M | 4.0% |
| BLACKROCK INSTL TR CON A INV MUTUAL FUND | — | 11,918,071.562 | $198.4M | $235.7M | 4.0% |
| BLACKROCK INSTL TR CON A INVT MUTUAL FUND | — | 12,873,159.418 | $205.2M | $234.3M | 3.9% |
| BLACKROCK INSTL TR MUTUAL FUND NPV | — | 14,094,487.44 | $208.0M | $225.3M | 3.8% |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | — | 1,521,908.769 | $139.8M | $184.0M | 3.1% |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | — | 831,620.205 | $166.6M | $157.2M | 2.6% |
| BLACKROCK INSTL TR MUTUAL FUND | — | 7,809,523.212 | $130.8M | $156.0M | 2.6% |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | — | 4,922,811.874 | $149.3M | $145.2M | 2.4% |
| STATE STREET EMERGING MARKETS MUTUAL FUND | — | 11,412,119.318 | $139.7M | $137.5M | 2.3% |
| BLACKROCK INSTL TR CO MUTUAL FUND | — | 7,202,801.407 | $110.1M | $123.2M | 2.1% |
| BLACKROCK INSTL TR MUTUAL FUND | — | 6,238,851.269 | $102.3M | $119.6M | 2.0% |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | — | 873,190.794 | $86.2M | $105.6M | 1.8% |
| RGA CONTRACT RGA00071 | — | — | $92.0M | $92.0M | 1.5% |
| PRUDENTIAL INS CO CONTRACT GA 62460 | — | — | $91.6M | $91.6M | 1.5% |
| AMERICAN GENERAL LIFE INS 24011 | — | — | $91.6M | $91.6M | 1.5% |
| VOYA RETIREMENT ANNUITY 60061 | — | — | $87.7M | $87.7M | 1.5% |
| MET TOWER LIFE CONTRACT 38028 | — | — | $85.2M | $85.2M | 1.4% |
| MASSMUTUAL 30087 | — | — | $84.9M | $84.9M | 1.4% |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | — | 2,824,449.202 | $82.2M | $83.3M | 1.4% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 5,767,873.413 | $76.2M | $82.2M | 1.4% |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 4,087,998.253 | $68.4M | $81.6M | 1.4% |
| NATIONWIDE LIFE INSURANCE INV HII IP 0124 | — | — | $64.4M | $64.4M | 1.1% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 3,309,300.838 | $45.2M | $47.1M | 0.8% |
| BLACKRCK INST TR CO NA INVT MUTUAL FUND | — | 2,217,773.705 | $31.4M | $36.4M | 0.6% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 18,802,960.079 | $18.8M | $18.8M | 0.3% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 18,325,567.628 | $18.3M | $18.3M | 0.3% |
| SHORT TERM INVESTMENT FUND STATE STREET BANK AND TRUST COMPANY · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $5.2M | <0.1% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 477,392.45 | $477K | $477K | <0.1% |
