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 |
| — |
| — |
| $85.1M |
| 99.5% |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C | — | 857,308.475 | $16.7M | $22.2M | 25.9% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 363,087.649 | $5.8M | $6.7M | 7.8% |
| STATE STR BK + TR CO INVT FDS US BD INDEX SECS LENDING SER | — | 473,056.872 | $5.3M | $5.1M | 6.0% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 344,098.181 | $4.5M | $4.9M | 5.8% |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND | — | 294,519.729 | $4.2M | $4.2M | 4.9% |
| BLACKROCK INSTL TR CON A INV MUTUAL FUND | — | 196,329.384 | $3.3M | $3.9M | 4.5% |
| BLACKROCK INSTL TR CON A INVT MUTUAL FUND | — | 212,062.786 | $3.4M | $3.9M | 4.5% |
| BLACKROCK INSTL TR MUTUAL FUND NPV | — | 232,182.029 | $3.4M | $3.7M | 4.3% |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | — | 25,070.785 | $2.3M | $3.0M | 3.5% |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | — | 13,699.488 | $2.7M | $2.6M | 3.0% |
| BLACKROCK INSTL TR MUTUAL FUND | — | 128,648.236 | $2.2M | $2.6M | 3.0% |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | — | 81,094.716 | $2.5M | $2.4M | 2.8% |
| STATE STREET EMERGING MARKETS MUTUAL FUND | — | 187,994.706 | $2.3M | $2.3M | 2.6% |
| BLACKROCK INSTL TR CO MUTUAL FUND | — | 118,653.555 | $1.8M | $2.0M | 2.4% |
| BLACKROCK INSTL TR MUTUAL FUND | — | 102,774.163 | $1.7M | $2.0M | 2.3% |
| RGA CONTRACT RGA00071 | — | — | $1.5M | $1.5M | 1.8% |
| PRUDENTIAL INS CO CONTRACT GA 62460 | — | — | $1.5M | $1.5M | 1.8% |
| AMERICAN GENERAL LIFE INS 24011 | — | — | $1.5M | $1.5M | 1.8% |
| VOYA RETIREMENT ANNUITY 60061 | — | — | $1.4M | $1.4M | 1.7% |
| MET TOWER LIFE CONTRACT 38028 | — | — | $1.4M | $1.4M | 1.6% |
| MASSMUTUAL 30087 | — | — | $1.4M | $1.4M | 1.6% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 95,015.626 | $1.3M | $1.4M | 1.6% |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 67,342.621 | $1.1M | $1.3M | 1.6% |
| NATIONWIDE LIFE INSURANCE INV HII IP 0124 | — | — | $1.1M | $1.1M | 1.2% |
| BLACKRCK INST TR CO NA INVT MUTUAL FUND | — | 36,533.943 | $518K | $599K | 0.7% |
| SHORT TERM INVESTMENT FUND STATE STREET BANK AND TRUST CO. · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $417K | 0.5% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 309,745.881 | $310K | $310K | 0.4% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 301,881.675 | $302K | $302K | 0.4% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 7,864.206 | $8K | $8K | <0.1% |
