NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ORBITAL ATK INC. DEFINED BENEFIT MASTER TRUST
| Measure | Date | Value |
|---|
| 2019 : ORBITAL ATK INC. DEFINED BENEFIT MASTER TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,356 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,356 |
| Total transfer of assets to this plan | 2019-12-31 | $2,352,032,587 |
| Total transfer of assets from this plan | 2019-12-31 | $4,003,844,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,227,659 |
| Total income from all sources (including contributions) | 2019-12-31 | $-486,849,646 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,748,020 |
| Total of all expenses incurred | 2019-12-31 | $3,511,777 |
| Value of total assets at end of year | 2019-12-31 | $1,009,777 |
| Value of total assets at beginning of year | 2019-12-31 | $2,148,411,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,511,777 |
| Total interest from all sources | 2019-12-31 | $1,790,126 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,351,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,240,578 |
| Administrative expenses professional fees incurred | 2019-12-31 | $267,327 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $240,400 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $21,958,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,920,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,227,659 |
| Other income not declared elsewhere | 2019-12-31 | $1,752,472 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $29,949,209 |
| Value of net income/loss | 2019-12-31 | $-490,361,423 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,009,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,143,183,427 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $564,040,511 |
| Investment advisory and management fees | 2019-12-31 | $3,244,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $54,670,589 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $37,176,246 |
| Interest earned on other investments | 2019-12-31 | $19,025 |
| Income. Interest from US Government securities | 2019-12-31 | $24,955 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,742,314 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,008,342 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,224,079,018 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,673,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,673,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,123,508 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $2,575,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,180,409 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $-502,685,032 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $-4,971 |
| Income. Dividends from common stock | 2019-12-31 | $1,115,396 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $69,789,888 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $68,909,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $68,303,283 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $194,588,349 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $186,840,329 |
