NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NG DB MT MONEY MARKET FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,462,863,764 |
| Total transfer of assets from this plan | 2022-12-31 | $8,726,871,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $635,643 |
| Total income from all sources (including contributions) | 2022-12-31 | $11,118,448 |
| Total of all expenses incurred | 2022-12-31 | $42,905,040 |
| Value of total assets at end of year | 2022-12-31 | $675,172,771 |
| Value of total assets at beginning of year | 2022-12-31 | $971,603,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,905,040 |
| Total interest from all sources | 2022-12-31 | $5,882,767 |
| Administrative expenses professional fees incurred | 2022-12-31 | $42,905,040 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,342,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $635,643 |
| Other income not declared elsewhere | 2022-12-31 | $5,235,681 |
| Value of net income/loss | 2022-12-31 | $-31,786,592 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $675,172,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $970,967,585 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $673,830,483 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $971,603,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $971,603,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,882,767 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NG DB MT MONEY MARKET FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,098,620,941 |
| Total transfer of assets from this plan | 2021-12-31 | $5,957,333,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $635,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,089,568 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,064,542 |
| Total of all expenses incurred | 2021-12-31 | $66,886,825 |
| Value of total assets at end of year | 2021-12-31 | $971,603,228 |
| Value of total assets at beginning of year | 2021-12-31 | $889,591,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,886,825 |
| Total interest from all sources | 2021-12-31 | $1,410,504 |
| Administrative expenses professional fees incurred | 2021-12-31 | $66,886,825 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $635,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,089,568 |
| Other income not declared elsewhere | 2021-12-31 | $6,654,038 |
| Value of net income/loss | 2021-12-31 | $-58,822,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $970,967,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $888,502,116 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $971,603,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $889,591,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $889,591,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,410,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NG DB MT MONEY MARKET FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,412,896,181 |
| Total transfer of assets from this plan | 2020-12-31 | $7,440,700,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,089,568 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,022,108 |
| Total of all expenses incurred | 2020-12-31 | $61,274,093 |
| Value of total assets at end of year | 2020-12-31 | $889,591,684 |
| Value of total assets at beginning of year | 2020-12-31 | $1,949,558,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61,274,093 |
| Total interest from all sources | 2020-12-31 | $17,785,600 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61,274,093 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,263,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,089,568 |
| Other income not declared elsewhere | 2020-12-31 | $10,236,508 |
| Value of net income/loss | 2020-12-31 | $-33,251,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $888,502,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,949,558,579 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $889,591,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,934,294,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,934,294,792 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,785,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NG DB MT MONEY MARKET FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,578,662,912 |
| Total transfer of assets from this plan | 2019-12-31 | $7,442,550,021 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,133,051 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,056,693 |
| Total of all expenses incurred | 2019-12-31 | $43,647,044 |
| Value of total assets at end of year | 2019-12-31 | $1,949,558,579 |
| Value of total assets at beginning of year | 2019-12-31 | $1,775,959,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,647,044 |
| Total interest from all sources | 2019-12-31 | $57,397,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,647,044 |
| 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 | $15,263,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,311,941 |
| Other income not declared elsewhere | 2019-12-31 | $11,678,467 |
| Value of net income/loss | 2019-12-31 | $37,486,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,949,558,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,775,959,681 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,934,294,792 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,772,647,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,772,647,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $57,397,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $31,745,946 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $19,689,253 |
| 2018 : NG DB MT MONEY MARKET FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,087,053,257 |
| Total transfer of assets from this plan | 2018-12-31 | $6,214,819,948 |
| Total income from all sources (including contributions) | 2018-12-31 | $49,362,743 |
| Total of all expenses incurred | 2018-12-31 | $43,155,624 |
| Value of total assets at end of year | 2018-12-31 | $1,775,959,681 |
| Value of total assets at beginning of year | 2018-12-31 | $2,897,519,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,155,624 |
| Total interest from all sources | 2018-12-31 | $42,003,667 |
| Administrative expenses professional fees incurred | 2018-12-31 | $43,155,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,311,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,339,669 |
| Other income not declared elsewhere | 2018-12-31 | $7,359,076 |
| Value of net income/loss | 2018-12-31 | $6,207,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,775,959,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,897,519,253 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,772,647,740 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,893,179,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,893,179,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $42,003,667 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NG DB MT MONEY MARKET FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $5,708,959,644 |
| Total transfer of assets from this plan | 2017-12-31 | $4,335,928,949 |
| Total income from all sources (including contributions) | 2017-12-31 | $46,248,519 |
| Total of all expenses incurred | 2017-12-31 | $40,380,643 |
| Value of total assets at end of year | 2017-12-31 | $2,897,519,253 |
| Value of total assets at beginning of year | 2017-12-31 | $1,518,620,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,380,643 |
| Total interest from all sources | 2017-12-31 | $34,204,725 |
| Administrative expenses professional fees incurred | 2017-12-31 | $40,380,643 |
| 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 | $4,339,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $845,428 |
| Other income not declared elsewhere | 2017-12-31 | $12,043,794 |
| Value of net income/loss | 2017-12-31 | $5,867,876 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,897,519,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,518,620,682 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,893,179,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,517,775,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,517,775,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $34,204,725 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NG DB MT MONEY MARKET FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $6,742,026,588 |
| Total transfer of assets from this plan | 2016-12-31 | $5,484,513,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $509,907 |
| Total income from all sources (including contributions) | 2016-12-31 | $19,231,808 |
| Total of all expenses incurred | 2016-12-31 | $45,600,479 |
| Value of total assets at end of year | 2016-12-31 | $1,518,620,682 |
| Value of total assets at beginning of year | 2016-12-31 | $287,986,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,600,479 |
| Total interest from all sources | 2016-12-31 | $13,219,727 |
| Administrative expenses professional fees incurred | 2016-12-31 | $45,600,479 |
| 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 | $845,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $44,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $509,907 |
| Other income not declared elsewhere | 2016-12-31 | $6,012,081 |
| Value of net income/loss | 2016-12-31 | $-26,368,671 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,518,620,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $287,476,344 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,517,775,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $287,941,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $287,941,367 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,219,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NG DB MT MONEY MARKET FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $5,619,350,497 |
| Total transfer of assets from this plan | 2015-12-31 | $6,642,541,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $509,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $490,172 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,185,056 |
| Total of all expenses incurred | 2015-12-31 | $45,414,963 |
| Value of total assets at end of year | 2015-12-31 | $287,986,251 |
| Value of total assets at beginning of year | 2015-12-31 | $1,348,387,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,414,963 |
| Total interest from all sources | 2015-12-31 | $2,788,784 |
| Administrative expenses professional fees incurred | 2015-12-31 | $45,414,963 |
| 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 | $44,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $262,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $509,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $490,172 |
| Other income not declared elsewhere | 2015-12-31 | $5,396,272 |
| Value of net income/loss | 2015-12-31 | $-37,229,907 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $287,476,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,347,897,088 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $287,941,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,348,124,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,348,124,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,788,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NG DB MT MONEY MARKET FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,883,924,142 |
| Total transfer of assets from this plan | 2014-12-31 | $3,098,839,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $490,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,943,535 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,970,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,205,850 |
| 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 | $1,348,387,260 |
| Value of total assets at beginning of year | 2014-12-31 | $601,991,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45,205,850 |
| Total interest from all sources | 2014-12-31 | $2,521,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $262,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $687,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $490,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,943,535 |
| Other income not declared elsewhere | 2014-12-31 | $5,448,490 |
| Value of net income/loss | 2014-12-31 | $-37,235,806 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,347,897,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $600,048,277 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $45,205,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,348,124,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $601,304,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $601,304,419 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,521,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NG DB MT MONEY MARKET FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,929,035,556 |
| Total transfer of assets from this plan | 2013-12-31 | $5,071,292,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,943,535 |
| 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 | $10,731,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,217,517 |
| 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 | $601,991,812 |
| Value of total assets at beginning of year | 2013-12-31 | $774,791,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,217,517 |
| Total interest from all sources | 2013-12-31 | $4,219,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $687,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,847,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,943,535 |
| 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 | $6,512,164 |
| Value of net income/loss | 2013-12-31 | $-32,486,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $600,048,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $774,791,839 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $43,217,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $601,304,419 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $770,944,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $770,944,410 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,219,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NG DB MT MONEY MARKET FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,080,073,541 |
| Total transfer of assets from this plan | 2012-12-31 | $2,761,076,501 |
| 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 | $303,807 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,752,480 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $38,647,922 |
| 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 | $774,791,839 |
| Value of total assets at beginning of year | 2012-12-31 | $479,994,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $38,647,922 |
| Total interest from all sources | 2012-12-31 | $5,490,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $3,847,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $476,915 |
| 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 | $303,807 |
| Other income not declared elsewhere | 2012-12-31 | $9,262,161 |
| Value of net income/loss | 2012-12-31 | $-23,895,442 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $774,791,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $479,690,241 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $38,647,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $770,944,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $479,517,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $479,517,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5,490,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NG DB MT MONEY MARKET FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1 |
| Total transfer of assets to this plan | 2011-12-31 | $4,308,123,977 |
| Total transfer of assets from this plan | 2011-12-31 | $4,356,805,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $303,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,124,390 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,673,718 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,989,034 |
| 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 | $479,994,048 |
| Value of total assets at beginning of year | 2011-12-31 | $628,811,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,989,034 |
| Total interest from all sources | 2011-12-31 | $-825,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $476,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $289,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $303,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,124,390 |
| Other income not declared elsewhere | 2011-12-31 | $8,498,956 |
| Value of net income/loss | 2011-12-31 | $-26,315,316 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $479,690,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $554,686,833 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $33,989,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $479,517,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $628,521,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $628,521,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-825,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NG DB MT MONEY MARKET FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,727,052,676 |
| Total transfer of assets from this plan | 2010-12-31 | $3,495,865,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,124,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $757,134,833 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,326,593 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38,487,138 |
| 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 | $628,811,223 |
| Value of total assets at beginning of year | 2010-12-31 | $1,103,794,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,487,138 |
| Total interest from all sources | 2010-12-31 | $5,528,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $289,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $757,030,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,124,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $757,134,833 |
| Other income not declared elsewhere | 2010-12-31 | $9,798,167 |
| Value of net income/loss | 2010-12-31 | $-23,160,545 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $554,686,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $346,660,037 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $38,487,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $628,521,728 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $346,764,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $346,764,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,528,426 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
