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Plan Name | NG DB MT HIGH YIELD FUND |
Plan identification number | 017 |
Company Name: | NORTHROP GRUMMAN CORPORATION |
Employer identification number (EIN): | 136692740 |
Additional information about NORTHROP GRUMMAN CORPORATION
Jurisdiction of Incorporation: | State of Delaware Division of Corporations |
Incorporation Date: | |
Company Identification Number: | 4856108 |
More information about NORTHROP GRUMMAN CORPORATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
017 | 2018-01-01 | ||||
017 | 2017-01-01 | 2018-10-11 | |||
017 | 2016-01-01 | 2017-10-11 | |||
017 | 2015-01-01 | 2016-10-13 |
Measure | Date | Value |
---|---|---|
2018 : NG DB MT HIGH YIELD FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-22,917,626 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-22,917,626 |
Total transfer of assets to this plan | 2018-12-31 | $173,647,603 |
Total transfer of assets from this plan | 2018-12-31 | $1,602,825,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,807,567 |
Total income from all sources (including contributions) | 2018-12-31 | $7,043,109 |
Total loss/gain on sale of assets | 2018-12-31 | $644,147 |
Value of total assets at end of year | 2018-12-31 | $0 |
Value of total assets at beginning of year | 2018-12-31 | $1,432,942,158 |
Total interest from all sources | 2018-12-31 | $27,997,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $131,113 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,907,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,229,731 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,807,567 |
Other income not declared elsewhere | 2018-12-31 | $570,925 |
Value of net income/loss | 2018-12-31 | $7,043,109 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,422,134,591 |
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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,368,721 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $4,059,122 |
Interest earned on other investments | 2018-12-31 | $154,487 |
Income. Interest from corporate debt instruments | 2018-12-31 | $23,205,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $48,674,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $48,674,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $577,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $617,508 |
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 | $131,113 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,332,880,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,881,589 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $853,143,726 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $852,499,579 |
2017 : NG DB MT HIGH YIELD FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,824,162 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,824,162 |
Total transfer of assets to this plan | 2017-12-31 | $284,622,098 |
Total transfer of assets from this plan | 2017-12-31 | $1,385,290,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,807,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,223,838 |
Total income from all sources (including contributions) | 2017-12-31 | $164,645,138 |
Total loss/gain on sale of assets | 2017-12-31 | $51,201,621 |
Value of total assets at end of year | 2017-12-31 | $1,432,942,158 |
Value of total assets at beginning of year | 2017-12-31 | $2,372,381,565 |
Total interest from all sources | 2017-12-31 | $108,344,155 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,907,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $733,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,229,731 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,929,111 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,253,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,807,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,223,838 |
Other income not declared elsewhere | 2017-12-31 | $1,275,200 |
Value of net income/loss | 2017-12-31 | $164,645,138 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,422,134,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,358,157,727 |
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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,368,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,368,721 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $14,458,832 |
Interest earned on other investments | 2017-12-31 | $255,010 |
Income. Interest from corporate debt instruments | 2017-12-31 | $92,914,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $48,674,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $42,480,832 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $42,480,832 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $715,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,332,880,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,265,025,547 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,881,589 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,590,380 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,672,893,424 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,621,691,803 |
2016 : NG DB MT HIGH YIELD FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $123,796,951 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $123,796,951 |
Total transfer of assets to this plan | 2016-12-31 | $740,525,282 |
Total transfer of assets from this plan | 2016-12-31 | $819,800,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,223,838 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,238,103 |
Total income from all sources (including contributions) | 2016-12-31 | $335,114,322 |
Total loss/gain on sale of assets | 2016-12-31 | $62,626,144 |
Value of total assets at end of year | 2016-12-31 | $2,372,381,565 |
Value of total assets at beginning of year | 2016-12-31 | $2,136,557,081 |
Total interest from all sources | 2016-12-31 | $146,512,449 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $733,651 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $762,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,929,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,816,197 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,253,323 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,637,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,223,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $34,238,103 |
Other income not declared elsewhere | 2016-12-31 | $1,627,940 |
Value of net income/loss | 2016-12-31 | $335,114,322 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,358,157,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,102,318,978 |
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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,368,721 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $15,240,130 |
Interest earned on other investments | 2016-12-31 | $280,360 |
Income. Interest from corporate debt instruments | 2016-12-31 | $130,241,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $42,480,832 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $104,838,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $104,838,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $750,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $550,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $4,640,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,265,025,547 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,948,740,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,590,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $121,584 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,021,154,966 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $958,528,822 |
2015 : NG DB MT HIGH YIELD FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-205,735,082 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-205,735,082 |
Total transfer of assets to this plan | 2015-12-31 | $2,638,887,134 |
Total transfer of assets from this plan | 2015-12-31 | $427,510,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $34,238,103 |
Total income from all sources (including contributions) | 2015-12-31 | $-109,057,851 |
Total loss/gain on sale of assets | 2015-12-31 | $-5,711,415 |
Value of total assets at end of year | 2015-12-31 | $2,136,557,081 |
Total interest from all sources | 2015-12-31 | $101,736,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,798 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $762,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,816,197 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,637,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $34,238,103 |
Other income not declared elsewhere | 2015-12-31 | $586,808 |
Value of net income/loss | 2015-12-31 | $-109,057,851 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,102,318,978 |
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 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $8,357,442 |
Interest earned on other investments | 2015-12-31 | $178,740 |
Income. Interest from corporate debt instruments | 2015-12-31 | $92,687,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $104,838,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $512,746 |
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 | $65,798 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $4,640,461 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,948,740,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $121,584 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $449,633,806 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $455,345,221 |
2018: NG DB MT HIGH YIELD FUND 2018 form 5500 responses | ||
---|---|---|
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | This submission is the final filing | Yes |
2017: NG DB MT HIGH YIELD FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: NG DB MT HIGH YIELD FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: NG DB MT HIGH YIELD FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |