NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NG DB MT ALTERNATIVE INVESTMENTS FUND
| Measure | Date | Value |
|---|
| 2022 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $91,096,683 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $91,096,683 |
| Total transfer of assets to this plan | 2022-12-31 | $2,295,179,658 |
| Total transfer of assets from this plan | 2022-12-31 | $4,781,216,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,000,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,872,221 |
| Total income from all sources (including contributions) | 2022-12-31 | $701,978,393 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,769,752 |
| Value of total assets at end of year | 2022-12-31 | $9,064,596,831 |
| Value of total assets at beginning of year | 2022-12-31 | $10,797,527,474 |
| Total interest from all sources | 2022-12-31 | $25,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $876,046 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $78,402 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,338,159 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $71,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $276,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,833,881 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $114,301,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,872,221 |
| Other income not declared elsewhere | 2022-12-31 | $607,210,724 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $422,000,000 |
| Value of net income/loss | 2022-12-31 | $701,978,393 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,001,596,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,785,655,253 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $8,004,476,085 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $7,953,768,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,884,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $74,744,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $74,744,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $25,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Income. Dividends from common stock | 2022-12-31 | $876,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $64,193,692 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $930,447,054 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,056,881,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,215,828,669 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $286,706,160 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $283,936,408 |
| 2021 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,158,635,008 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,158,635,008 |
| Total transfer of assets to this plan | 2021-12-31 | $3,864,437,412 |
| Total transfer of assets from this plan | 2021-12-31 | $4,083,144,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,872,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,180,202 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,974,090,600 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,278,048 |
| Value of total assets at end of year | 2021-12-31 | $10,797,527,474 |
| Value of total assets at beginning of year | 2021-12-31 | $9,044,451,800 |
| Total interest from all sources | 2021-12-31 | $52,810,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,597,614 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,338,159 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $282,194 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $71,553 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $771,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,833,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,347,949 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $114,301,149 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $72,237,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,872,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,180,202 |
| Other income not declared elsewhere | 2021-12-31 | $738,769,306 |
| Total non interest bearing cash at end of year | 2021-12-31 | $422,000,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $410,000,000 |
| Value of net income/loss | 2021-12-31 | $1,974,090,600 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,785,655,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,030,271,598 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $7,953,768,398 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $6,296,484,470 |
| Interest on participant loans | 2021-12-31 | $5,057,716 |
| Interest earned on other investments | 2021-12-31 | $43,195 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $47,508,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $74,744,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $112,838,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $112,838,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $201,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Income. Dividends from preferred stock | 2021-12-31 | $18,077 |
| Income. Dividends from common stock | 2021-12-31 | $1,579,537 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $64,193,692 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $98,516,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $930,447,054 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,156,472,513 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,215,828,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $880,501,663 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,183,573,840 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,161,295,792 |
| 2020 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,686,407 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,686,407 |
| Total transfer of assets to this plan | 2020-12-31 | $4,899,669,286 |
| Total transfer of assets from this plan | 2020-12-31 | $3,152,784,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,180,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,412,333 |
| Total income from all sources (including contributions) | 2020-12-31 | $521,234,168 |
| Total loss/gain on sale of assets | 2020-12-31 | $-24,485,848 |
| Value of total assets at end of year | 2020-12-31 | $9,044,451,800 |
| Value of total assets at beginning of year | 2020-12-31 | $6,764,565,144 |
| Total interest from all sources | 2020-12-31 | $58,034,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,292,289 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $282,194 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $771,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,347,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,991,638 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $72,237,106 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,963,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,180,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,412,333 |
| Other income not declared elsewhere | 2020-12-31 | $509,790,436 |
| Total non interest bearing cash at end of year | 2020-12-31 | $410,000,000 |
| Value of net income/loss | 2020-12-31 | $521,234,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,030,271,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,762,152,811 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $6,296,484,470 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,590,559,549 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,216,779 |
| Interest on participant loans | 2020-12-31 | $4,576,369 |
| Interest earned on other investments | 2020-12-31 | $188,003 |
| Income. Interest from US Government securities | 2020-12-31 | $1,208 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $51,070,845 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,950,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $112,838,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $48,501,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $48,501,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,197,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-17,780,562 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-3,930,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Income. Dividends from preferred stock | 2020-12-31 | $31,912 |
| Income. Dividends from common stock | 2020-12-31 | $2,260,377 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $98,516,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,156,472,513 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $95,037,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $880,501,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $982,344,113 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,003,473,984 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,027,959,832 |
| 2019 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,640,128 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,640,128 |
| Total transfer of assets to this plan | 2019-12-31 | $4,744,739,721 |
| Total transfer of assets from this plan | 2019-12-31 | $4,623,583,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,412,333 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,724,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $498,640,062 |
| Total loss/gain on sale of assets | 2019-12-31 | $-57,623,185 |
| Value of total assets at end of year | 2019-12-31 | $6,764,565,144 |
| Value of total assets at beginning of year | 2019-12-31 | $6,176,081,715 |
| Total interest from all sources | 2019-12-31 | $9,992,280 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,991,638 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,963,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,412,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,724,794 |
| Other income not declared elsewhere | 2019-12-31 | $490,644,665 |
| Value of net income/loss | 2019-12-31 | $498,640,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,762,152,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,142,356,921 |
| 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 end of year | 2019-12-31 | $5,590,559,549 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $5,171,687,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,216,779 |
| Interest on participant loans | 2019-12-31 | $290,411 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $7,523,061 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,950,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $48,501,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,281,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,281,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,178,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,662,723 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,323,451 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $95,037,551 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $56,425,638 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $982,344,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $919,687,850 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $102,364,716 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $159,987,901 |
| 2018 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $176,574,411 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $176,574,411 |
| Total transfer of assets to this plan | 2018-12-31 | $3,303,211,446 |
| Total transfer of assets from this plan | 2018-12-31 | $3,407,779,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,724,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $543,081 |
| Total income from all sources (including contributions) | 2018-12-31 | $581,045,673 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,981,525 |
| Value of total assets at end of year | 2018-12-31 | $6,176,081,715 |
| Value of total assets at beginning of year | 2018-12-31 | $5,666,422,099 |
| Total interest from all sources | 2018-12-31 | $2,210,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,357 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $637,356,579 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154,803,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,724,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $543,081 |
| Other income not declared elsewhere | 2018-12-31 | $406,239,522 |
| Value of net income/loss | 2018-12-31 | $581,045,673 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,142,356,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,665,879,018 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $5,171,687,142 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,897,716,610 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,121,014 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,740,681 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,281,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,544,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,544,106 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,089,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Income. Dividends from common stock | 2018-12-31 | $2,357 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $56,425,638 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $919,687,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $883,260,970 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $37,265,151 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $41,246,676 |
| 2017 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $202,698,849 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $202,698,849 |
| Total transfer of assets to this plan | 2017-12-31 | $2,470,929,865 |
| Total transfer of assets from this plan | 2017-12-31 | $2,562,571,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,081 |
| Total income from all sources (including contributions) | 2017-12-31 | $602,585,211 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,810,139 |
| Value of total assets at end of year | 2017-12-31 | $5,666,422,099 |
| Value of total assets at beginning of year | 2017-12-31 | $5,154,935,287 |
| Total interest from all sources | 2017-12-31 | $428,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $637,356,579 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,510,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154,803,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $99,450,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $543,081 |
| Other income not declared elsewhere | 2017-12-31 | $404,207,752 |
| Value of net income/loss | 2017-12-31 | $602,585,211 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,665,879,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,154,935,287 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,897,716,610 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,343,279,503 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,740,681 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $635,873,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,544,106 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,126,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,126,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $428,490 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $295,357 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $-6,560,019 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $883,260,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $400,371 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $31,725,018 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $29,914,879 |
| 2016 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $88,618,119 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $88,618,119 |
| Total transfer of assets to this plan | 2016-12-31 | $2,783,324,227 |
| Total transfer of assets from this plan | 2016-12-31 | $3,389,914,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $671,710 |
| Total income from all sources (including contributions) | 2016-12-31 | $464,829,837 |
| Total loss/gain on sale of assets | 2016-12-31 | $-14,085,663 |
| Total of all expenses incurred | 2016-12-31 | $31,753,090 |
| Value of total assets at end of year | 2016-12-31 | $5,154,935,287 |
| Value of total assets at beginning of year | 2016-12-31 | $5,329,120,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,753,090 |
| Total interest from all sources | 2016-12-31 | $431,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $78,414 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $15,640,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $1,510,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $99,450,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $77,385,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $671,710 |
| Other income not declared elsewhere | 2016-12-31 | $405,872,113 |
| Value of net income/loss | 2016-12-31 | $433,076,747 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,154,935,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,328,448,464 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,343,279,503 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,447,444,524 |
| Investment advisory and management fees | 2016-12-31 | $31,753,090 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $635,873,404 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $718,053,890 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,126,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $14,566,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $14,566,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $431,577 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $295,357 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $267,036 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-16,113,044 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $28,321 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Income. Dividends from common stock | 2016-12-31 | $78,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $400,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,054,252,655 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $438,428,620 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $452,514,283 |
| 2015 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $35,623,079 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $35,623,079 |
| Total transfer of assets to this plan | 2015-12-31 | $1,350,666,761 |
| Total transfer of assets from this plan | 2015-12-31 | $1,975,708,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $671,710 |
| Total income from all sources (including contributions) | 2015-12-31 | $486,730,064 |
| Total loss/gain on sale of assets | 2015-12-31 | $-20,790 |
| Value of total assets at end of year | 2015-12-31 | $5,329,120,174 |
| Value of total assets at beginning of year | 2015-12-31 | $5,466,759,868 |
| Total interest from all sources | 2015-12-31 | $166,914 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $15,640,340 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $17,717,154 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,510,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $77,385,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $107,021,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $671,710 |
| Other income not declared elsewhere | 2015-12-31 | $358,164,341 |
| Value of net income/loss | 2015-12-31 | $486,730,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,328,448,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,466,759,868 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $3,447,444,524 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,776,882,131 |
| Interest earned on other investments | 2015-12-31 | $49,071 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $718,053,890 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $624,419,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $14,566,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $35,196,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $35,196,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $117,843 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $267,036 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $908 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $92,707,625 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $88,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,054,252,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $904,013,052 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $260,283,732 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $260,304,522 |
| 2014 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $102,289,837 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $102,289,837 |
| Total transfer of assets to this plan | 2014-12-31 | $1,771,626,084 |
| Total transfer of assets from this plan | 2014-12-31 | $2,550,671,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $530,526,996 |
| Total loss/gain on sale of assets | 2014-12-31 | $93,185,131 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,466,759,868 |
| Value of total assets at beginning of year | 2014-12-31 | $5,715,277,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $171,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $17,717,154 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,510,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $107,021,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $150,223,648 |
| Other income not declared elsewhere | 2014-12-31 | $334,880,750 |
| Value of net income/loss | 2014-12-31 | $530,526,996 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,466,759,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,715,277,813 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $3,776,882,131 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,175,837,518 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $624,419,034 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $565,327,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $35,196,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $18,528,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $18,528,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $171,278 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $908 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $6,475 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $904,013,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $803,844,071 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $543,105,590 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $449,920,459 |
| 2013 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $344,199,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $344,199,636 |
| Total transfer of assets to this plan | 2013-12-31 | $2,339,877,670 |
| Total transfer of assets from this plan | 2013-12-31 | $2,434,606,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $687,805,205 |
| Total loss/gain on sale of assets | 2013-12-31 | $-68,922,870 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,715,277,813 |
| Value of total assets at beginning of year | 2013-12-31 | $5,122,201,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $192,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $5,696,161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,510,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $150,223,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $83,559,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $366,094,502 |
| Value of net income/loss | 2013-12-31 | $687,805,205 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,715,277,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,122,201,789 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $4,175,837,518 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,069,313,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,726,458 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $565,327,287 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $494,638,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $18,528,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,753,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,753,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $192,581 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $6,475 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $3,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $46,241,356 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $803,844,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $450,000,000 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $876,456,547 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $945,379,417 |
| 2012 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $187,722,489 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $187,722,489 |
| Total transfer of assets to this plan | 2012-12-31 | $1,821,090,669 |
| Total transfer of assets from this plan | 2012-12-31 | $2,479,227,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $824,844 |
| Total income from all sources (including contributions) | 2012-12-31 | $457,102,542 |
| Total loss/gain on sale of assets | 2012-12-31 | $-84,770,440 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $5,122,201,789 |
| Value of total assets at beginning of year | 2012-12-31 | $5,324,061,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $317,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $5,696,161 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $6,477,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,510,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $83,559,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $68,685,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $824,844 |
| Other income not declared elsewhere | 2012-12-31 | $353,832,826 |
| Value of net income/loss | 2012-12-31 | $457,102,542 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,122,201,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,323,236,261 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,069,313,767 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,767,494,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,726,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $494,638,395 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $457,435,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,753,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $22,249,835 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $22,249,835 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $317,667 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $3,671 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $208,290 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $450,000,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,510,000 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,008,357,327 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,093,127,767 |
| 2011 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $186,997,905 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $186,997,905 |
| Total transfer of assets to this plan | 2011-12-31 | $3,590,388,962 |
| Total transfer of assets from this plan | 2011-12-31 | $3,619,520,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $824,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $279,639,968 |
| Total loss/gain on sale of assets | 2011-12-31 | $-6,408,108 |
| Total of all expenses incurred | 2011-12-31 | $24,043,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $5,324,061,105 |
| Value of total assets at beginning of year | 2011-12-31 | $5,096,771,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $24,043,923 |
| Total interest from all sources | 2011-12-31 | $-29,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $7,954,885 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $6,477,597 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $10,114,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $16,806,648 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $68,685,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $222,557,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $824,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $91,124,379 |
| Value of net income/loss | 2011-12-31 | $255,596,045 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,323,236,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,096,771,809 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,767,494,667 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $4,271,318,179 |
| Investment advisory and management fees | 2011-12-31 | $24,043,923 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $457,435,615 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $549,661,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $22,249,835 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $25,072,927 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $25,072,927 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-29,093 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $208,290 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $7,954,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,510,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,240,198 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,408,108 |
| 2010 : NG DB MT ALTERNATIVE INVESTMENTS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $362,563,310 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $362,563,310 |
| Total transfer of assets to this plan | 2010-12-31 | $3,450,327,644 |
| Total transfer of assets from this plan | 2010-12-31 | $3,535,623,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $596,183,103 |
| Total loss/gain on sale of assets | 2010-12-31 | $53,352,091 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,096,771,809 |
| Value of total assets at beginning of year | 2010-12-31 | $4,585,884,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $254,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,160,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,502,026 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $10,114,718 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $9,424,948 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $16,806,648 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $17,096,284 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $222,557,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $141,299,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $124,449,059 |
| Value of net income/loss | 2010-12-31 | $596,183,103 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,096,771,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,585,884,919 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $4,271,318,179 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,286,896,601 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $549,661,357 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $114,156,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $25,072,927 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,757,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,757,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $254,922 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $315,023 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $51,403,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Income. Dividends from preferred stock | 2010-12-31 | $658,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,240,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,938,508 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $422,231,667 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $368,879,576 |
