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 BALANCED FUND HUNTINGTON INGALLS INDUSTRIES, INC. · EIN 27-7028217 / PN 015 | Master Trust |
| — |
| — |
| $237.9M |
| 50.6% |
| HII DC PLANS MASTER TRUST FUNDS HUNTINGTON INGALLS INDUSTRIES, INC. · EIN 27-7028217 / PN 100 | Master Trust | — | — | $203.8M | 43.3% |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | — | 880,314.301 | $86.9M | $106.4M | 22.6% |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | — | 2,847,491.113 | $82.9M | $84.0M | 17.9% |
| STATE STR BK + TR CO INVT FDS S+P 500 FLAGSHIP FD SER C | — | 2,051,995.194 | $40.1M | $53.1M | 11.3% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 3,336,298.177 | $45.6M | $47.5M | 10.1% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 869,061.875 | $13.9M | $16.0M | 3.4% |
| STATE STR BK + TR CO INVT FDS US BD INDEX SECS LENDING SER | — | 1,132,276.72 | $12.7M | $12.2M | 2.6% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 823,609.977 | $10.7M | $11.8M | 2.5% |
| BLACKROCK INSTL TR CO N A INVT MUTUAL FUND | — | 704,942.37 | $9.9M | $10.0M | 2.1% |
| BLACKROCK INSTL TR CON A INV MUTUAL FUND | — | 469,920.646 | $7.8M | $9.3M | 2.0% |
| BLACKROCK INSTL TR CON A INVT MUTUAL FUND | — | 507,579.046 | $8.1M | $9.2M | 2.0% |
| BLACKROCK INSTL TR MUTUAL FUND NPV | — | 555,735.096 | $8.2M | $8.9M | 1.9% |
| STATE STR BK + TR CO INVT FDS RUSSELL 3000 INDEX SECS LEND | — | 60,007.724 | $5.5M | $7.3M | 1.5% |
| HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | — | 32,790.163 | $6.6M | $6.2M | 1.3% |
| BLACKROCK INSTL TR MUTUAL FUND | — | 307,923.658 | $5.2M | $6.2M | 1.3% |
| STATE STR BK + TR CO INVT FDS PASSIVE BD MKT INDEX SECS LEN | — | 194,102.79 | $5.9M | $5.7M | 1.2% |
| STATE STREET EMERGING MARKETS MUTUAL FUND | — | 449,971.328 | $5.5M | $5.4M | 1.2% |
| BLACKROCK INSTL TR CO MUTUAL FUND | — | 284,001.071 | $4.3M | $4.9M | 1.0% |
| BLACKROCK INSTL TR MUTUAL FUND | — | 245,993.238 | $4.0M | $4.7M | 1.0% |
| RGA CONTRACT RGA00071 | — | — | $3.6M | $3.6M | 0.8% |
| PRUDENTIAL INS CO CONTRACT GA 62460 | — | — | $3.6M | $3.6M | 0.8% |
| AMERICAN GENERAL LIFE INS 24011 | — | — | $3.6M | $3.6M | 0.8% |
| VOYA RETIREMENT ANNUITY 60061 | — | — | $3.5M | $3.5M | 0.7% |
| MET TOWER LIFE CONTRACT 38028 | — | — | $3.4M | $3.4M | 0.7% |
| MASSMUTUAL 30087 | — | — | $3.3M | $3.3M | 0.7% |
| STATE STR GLOBAL ADVISORS MUTUAL FUND | — | 227,422.934 | $3.0M | $3.2M | 0.7% |
| BLACKROCK INSTL TR CO NA INVT MUTUAL FUND | — | 161,186.713 | $2.7M | $3.2M | 0.7% |
| NATIONWIDE LIFE INSURANCE INV HII IP 0124 | — | — | $2.5M | $2.5M | 0.5% |
| BLACKRCK INST TR CO NA INVT MUTUAL FUND | — | 87,445.158 | $1.2M | $1.4M | 0.3% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 741,386.65 | $741K | $741K | 0.2% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 722,563.423 | $723K | $723K | 0.2% |
| SHORT TERM INVESTMENT FUND STATE STREET BANK AND TRUST CO. · EIN 04-0025081 / PN 000 | Common Collective Trust | — | — | $664K | 0.1% |
| STATE STREET BANK + TRUST CO SHORT TERM INVESTMENT FUND | — | 18,823.227 | $19K | $19K | <0.1% |
