NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NG DB MT GLOBAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-486,112,436 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-486,112,436 |
| Total transfer of assets to this plan | 2022-12-31 | $694,736,153 |
| Total transfer of assets from this plan | 2022-12-31 | $2,178,350,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $411,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $209 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,333,897,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $-799,588,446 |
| Value of total assets at end of year | 2022-12-31 | $5,124,407,035 |
| Value of total assets at beginning of year | 2022-12-31 | $7,941,508,329 |
| Total interest from all sources | 2022-12-31 | $340,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42,015,738 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,198,615 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $31,706,883 |
| 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 | $6,626,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,325,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $411,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $209 |
| Other income not declared elsewhere | 2022-12-31 | $80,861,271 |
| Value of net income/loss | 2022-12-31 | $-1,333,897,912 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,123,996,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,941,508,120 |
| 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 | $2,483,560,879 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $3,568,756,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $639,623,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,494,487,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,842,033 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $46,320,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $46,320,470 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $340,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-171,414,988 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Income. Dividends from preferred stock | 2022-12-31 | $86,190 |
| Income. Dividends from common stock | 2022-12-31 | $41,929,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $118,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,962,437,134 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,793,911,930 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,285,419,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,085,007,626 |
| 2021 : NG DB MT GLOBAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,125,360,498 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,125,360,498 |
| Total transfer of assets to this plan | 2021-12-31 | $722,579,457 |
| Total transfer of assets from this plan | 2021-12-31 | $1,781,950,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,135 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,347,967,590 |
| Total loss/gain on sale of assets | 2021-12-31 | $-146,823,873 |
| Value of total assets at end of year | 2021-12-31 | $7,941,508,329 |
| Value of total assets at beginning of year | 2021-12-31 | $7,652,926,188 |
| Total interest from all sources | 2021-12-31 | $142,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,910,557 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $31,706,883 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $40,469,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,325,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,724,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,135 |
| Other income not declared elsewhere | 2021-12-31 | $82,750 |
| Value of net income/loss | 2021-12-31 | $1,347,967,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,941,508,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,652,912,053 |
| 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 | $3,568,756,639 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,875,184,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,494,487,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,752,648,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $46,320,470 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,858,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,858,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $142,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $326,295,543 |
| 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 | $905,617 |
| Income. Dividends from common stock | 2021-12-31 | $42,004,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,793,911,930 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,945,040,330 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,256,351,521 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,403,175,394 |
| 2020 : NG DB MT GLOBAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,299,787,287 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,299,787,287 |
| Total transfer of assets to this plan | 2020-12-31 | $1,145,359,712 |
| Total transfer of assets from this plan | 2020-12-31 | $1,078,295,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,135 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,370,960,154 |
| Total loss/gain on sale of assets | 2020-12-31 | $-105,659,717 |
| Value of total assets at end of year | 2020-12-31 | $7,652,926,188 |
| Value of total assets at beginning of year | 2020-12-31 | $6,214,887,623 |
| Total interest from all sources | 2020-12-31 | $448,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,665,595 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $40,469,776 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $25,382,532 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,724,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,697,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,135 |
| Other income not declared elsewhere | 2020-12-31 | $31,750 |
| Value of net income/loss | 2020-12-31 | $1,370,960,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,652,912,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,214,887,623 |
| 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 | $3,875,184,489 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,017,571,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,752,648,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,367,209,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,858,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,949,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,949,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $448,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $154,686,929 |
| 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 | $785,014 |
| Income. Dividends from common stock | 2020-12-31 | $20,880,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,945,040,330 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,699,076,505 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $751,855,154 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $857,514,871 |
| 2019 : NG DB MT GLOBAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,106,636,374 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,106,636,374 |
| Total transfer of assets to this plan | 2019-12-31 | $3,380,367,347 |
| Total transfer of assets from this plan | 2019-12-31 | $2,887,359,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,222 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,429,563,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $38,988,023 |
| Value of total assets at end of year | 2019-12-31 | $6,214,887,623 |
| Value of total assets at beginning of year | 2019-12-31 | $4,292,410,763 |
| Total interest from all sources | 2019-12-31 | $907,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $26,719,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $25,382,532 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $19,280,315 |
| 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 | $68,697,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104,989,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,222 |
| Other income not declared elsewhere | 2019-12-31 | $138,530 |
| Value of net income/loss | 2019-12-31 | $1,429,563,446 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,214,887,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,292,316,541 |
| 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 | $3,017,571,449 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,814,785,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,367,209,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $711,036,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,949,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $29,115,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $29,115,297 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $907,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $256,173,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Income. Dividends from preferred stock | 2019-12-31 | $369,875 |
| Income. Dividends from common stock | 2019-12-31 | $26,349,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,699,076,505 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,613,204,060 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $601,941,072 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $562,953,049 |
| 2018 : NG DB MT GLOBAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-155,611,814 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-155,611,814 |
| Total transfer of assets to this plan | 2018-12-31 | $335,637,123 |
| Total transfer of assets from this plan | 2018-12-31 | $586,565,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,222 |
| Total income from all sources (including contributions) | 2018-12-31 | $-218,665,251 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,304,488 |
| Value of total assets at end of year | 2018-12-31 | $4,292,410,763 |
| Value of total assets at beginning of year | 2018-12-31 | $4,761,909,853 |
| Total interest from all sources | 2018-12-31 | $842,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $36,614,679 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $19,280,315 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| 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 | $104,989,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,170,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $94,222 |
| Other income not declared elsewhere | 2018-12-31 | $40 |
| Value of net income/loss | 2018-12-31 | $-218,665,251 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,292,316,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,761,909,853 |
| 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 | $1,814,785,123 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,863,613,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $711,036,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $817,851,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $29,115,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,847,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,847,005 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $842,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-106,815,008 |
| 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 preferred stock | 2018-12-31 | $176,653 |
| Income. Dividends from common stock | 2018-12-31 | $36,438,026 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,613,204,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,043,427,556 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $757,073,472 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $750,768,984 |
| 2017 : NG DB MT GLOBAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $905,343,661 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $905,343,661 |
| Total transfer of assets to this plan | 2017-12-31 | $206,267,300 |
| Total transfer of assets from this plan | 2017-12-31 | $536,995,908 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,068,212,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $77,812,011 |
| Value of total assets at end of year | 2017-12-31 | $4,761,909,853 |
| Value of total assets at beginning of year | 2017-12-31 | $4,024,425,643 |
| Total interest from all sources | 2017-12-31 | $550,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $37,221,057 |
| 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 | $6,170,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,259,906 |
| Other income not declared elsewhere | 2017-12-31 | $494 |
| Value of net income/loss | 2017-12-31 | $1,068,212,818 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,761,909,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,024,425,643 |
| 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 | $1,863,613,568 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,374,052,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $817,851,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $745,008,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,847,005 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,847,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,847,256 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $550,924 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47,284,671 |
| 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 | $37,221,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,043,427,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,859,256,569 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $617,037,905 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $539,225,894 |
| 2016 : NG DB MT GLOBAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $167,192,675 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $167,192,675 |
| Total transfer of assets to this plan | 2016-12-31 | $691,034,593 |
| Total transfer of assets from this plan | 2016-12-31 | $368,086,427 |
| Total income from all sources (including contributions) | 2016-12-31 | $271,619,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,666,675 |
| Value of total assets at end of year | 2016-12-31 | $4,024,425,643 |
| Value of total assets at beginning of year | 2016-12-31 | $3,429,858,188 |
| Total interest from all sources | 2016-12-31 | $486,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $43,633,747 |
| 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 | $4,259,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,490,878 |
| Other income not declared elsewhere | 2016-12-31 | $27 |
| Value of net income/loss | 2016-12-31 | $271,619,289 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,024,425,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,429,858,188 |
| 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 | $1,374,052,943 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $619,196,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $745,008,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $690,231,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $41,847,256 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $51,267,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $51,267,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $486,305 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $42,639,860 |
| 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 | $43,633,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,859,256,569 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,064,671,353 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $618,101,327 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $600,434,652 |
| 2015 : NG DB MT GLOBAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $219,803,440 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $219,803,440 |
| Total transfer of assets to this plan | 2015-12-31 | $919,446,385 |
| Total transfer of assets from this plan | 2015-12-31 | $206,530,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $286,073 |
| Total income from all sources (including contributions) | 2015-12-31 | $47,932,334 |
| Total loss/gain on sale of assets | 2015-12-31 | $-174,355,815 |
| Value of total assets at end of year | 2015-12-31 | $3,429,858,188 |
| Value of total assets at beginning of year | 2015-12-31 | $2,669,295,890 |
| Total interest from all sources | 2015-12-31 | $205,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $44,784,064 |
| 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 | $4,490,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,178,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $286,073 |
| Other income not declared elsewhere | 2015-12-31 | $120 |
| Value of net income/loss | 2015-12-31 | $47,932,334 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,429,858,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,669,009,817 |
| 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 | $619,196,550 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $206,788,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $690,231,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $732,736,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $51,267,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,602,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,602,079 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $205,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,505,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Income. Dividends from common stock | 2015-12-31 | $44,784,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,064,671,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,696,990,911 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $691,384,236 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $865,740,051 |
| 2014 : NG DB MT GLOBAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,407,886 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,407,886 |
| Total transfer of assets to this plan | 2014-12-31 | $421,096,236 |
| Total transfer of assets from this plan | 2014-12-31 | $22,041,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $286,073 |
| 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 | $84,927,743 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,924,933 |
| 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 | $2,669,295,890 |
| Value of total assets at beginning of year | 2014-12-31 | $2,185,026,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $171,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $36,218,151 |
| 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 | $3,178,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $950,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $286,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $84,927,743 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,669,009,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,185,026,904 |
| 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 | $206,788,000 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $732,736,853 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $738,267,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,602,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,399,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,399,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $171,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $69,870,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Income. Dividends from common stock | 2014-12-31 | $36,218,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,696,990,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,415,409,664 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $249,232,990 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $259,157,923 |
| 2013 : NG DB MT GLOBAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $113,994,517 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $113,994,517 |
| Total transfer of assets to this plan | 2013-12-31 | $2,278,217,934 |
| Total transfer of assets from this plan | 2013-12-31 | $451,421,824 |
| 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 | $358,230,794 |
| Total loss/gain on sale of assets | 2013-12-31 | $32,008,760 |
| 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 | $2,185,026,904 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $56,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,640,758 |
| 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 | $950,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $358,230,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,185,026,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $738,267,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,399,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $56,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $201,529,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Income. Dividends from preferred stock | 2013-12-31 | $221,768 |
| Income. Dividends from common stock | 2013-12-31 | $10,418,990 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,415,409,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $583,996,418 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $551,987,658 |
