New Ships, Inc. Pension Master Trust — Form 5500 plan (Huntington Ingalls Industries, Inc.)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, New Ships, Inc. Pension Master Trust is a benefit plan reported by Huntington Ingalls Industries, Inc. under EIN 27-3776787 and plan number 100. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $6,981,514,908 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Huntington Ingalls Industries, Inc.
- EIN
- 27-3776787
- Plan number
- 100
- Plan type
- 4
- Location
- Newport News, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $6,981,514,908
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015091335NAL0027916337001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,981,514,908
- Total liabilities (EOY)
- $114,536,120
- Net assets (EOY)
- $6,866,978,788
- Net assets (BOY)
- $6,771,707,149
Income & contributions
- Total contributions
- $0
- Total income / additions
- $829,743,030
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $25,515,308
- Total expenses
- $25,515,308
- Net increase / (decrease)
- $804,227,722
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | NONE | $4,049,091 | not reported in the loaded dataset | 2023 |
| Jpmorgan Chase Bank Na | NONE | $3,358,011 | not reported in the loaded dataset | 2023 |
| Panagora | NONE | $2,607,075 | $0 | 2023 |
| Fiera | NONE | $2,277,069 | not reported in the loaded dataset | 2023 |
| Mondrian Investment Partners Ltd | NONE | $1,753,947 | not reported in the loaded dataset | 2023 |
| Gqg Partners | NONE | $1,502,159 | not reported in the loaded dataset | 2023 |
| Vontobel Asset Management, Inc. | NONE | $1,461,498 | $0 | 2023 |
| Pacific Investment Management Co. | NONE | $1,218,683 | $0 | 2023 |
| Wellington Management Company Llp | NONE | $1,032,902 | not reported in the loaded dataset | 2023 |
| Westwood Holdings Group, Inc. | NONE | $987,376 | $0 | 2023 |
| Goldman Sachs | NONE | $852,261 | $0 | 2023 |
| Castleark Management, LLC | NONE | $796,250 | not reported in the loaded dataset | 2023 |
| Jennison | NONE | $698,218 | not reported in the loaded dataset | 2023 |
| Ameriprise Financial | NONE | $521,082 | not reported in the loaded dataset | 2023 |
| State Street Retiree Services | NONE | $393,433 | not reported in the loaded dataset | 2023 |
| State Street Bank | NONE | $282,248 | not reported in the loaded dataset | 2023 |
| Russell Implementation Services Inc | NONE | $198,599 | not reported in the loaded dataset | 2023 |
| Blackrock Financial Management Inc. | NONE | $152,316 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | NONE | $103,390 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Huntington Ingalls Industries, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Newport News, VA
- Alight Solutions LLC — Schedule C compensation
- Jpmorgan Chase Bank Na — Schedule C compensation
- Panagora — Schedule C compensation
- Fiera — Schedule C compensation
- Mondrian Investment Partners Ltd — Schedule C compensation
- Gqg Partners — Schedule C compensation
- Vontobel Asset Management, Inc. — Schedule C compensation
- Pacific Investment Management Co. — Schedule C compensation
- Wellington Management Company Llp — Schedule C compensation
- Westwood Holdings Group, Inc. — Schedule C compensation
- Goldman Sachs — Schedule C compensation
- Castleark Management, LLC — Schedule C compensation
- Jennison — Schedule C compensation
- Ameriprise Financial — Schedule C compensation
- State Street Retiree Services — Schedule C compensation
- State Street Bank — Schedule C compensation
- Russell Implementation Services Inc — Schedule C compensation
- Blackrock Financial Management Inc. — Schedule C compensation
- State Street Global Advisors — Schedule C compensation