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Plan Name | NG DC MT US EQUITY FUND |
Plan identification number | 006 |
Company Name: | NORTHROP GRUMMAN CORPORATION |
Employer identification number (EIN): | 223431097 |
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 |
---|---|---|---|---|---|
006 | 2022-01-01 | ||||
006 | 2021-01-01 | ||||
006 | 2020-01-01 | ||||
006 | 2019-01-01 | ||||
006 | 2018-01-01 | 2019-06-19 | |||
006 | 2017-01-01 | 2018-06-25 | |||
006 | 2016-01-01 | 2017-06-21 | |||
006 | 2015-01-01 | 2016-06-23 | |||
006 | 2014-01-01 | 2015-07-06 | |||
006 | 2013-01-01 | 2014-06-26 | |||
006 | 2012-01-01 | 2013-07-18 | |||
006 | 2011-01-01 | 2012-09-28 | |||
006 | 2009-01-01 | 2010-08-26 |
Measure | Date | Value |
---|---|---|
2022 : NG DC MT US EQUITY FUND 2022 401k financial data | ||
Total transfer of assets to this plan | 2022-12-31 | $818,425,529 |
Total transfer of assets from this plan | 2022-12-31 | $1,275,101,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $547,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $603,370 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,622,582,464 |
Total of all expenses incurred | 2022-12-31 | $159,859 |
Value of total assets at end of year | 2022-12-31 | $6,991,150,944 |
Value of total assets at beginning of year | 2022-12-31 | $9,070,624,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $159,859 |
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 | $246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $547,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $603,370 |
Other income not declared elsewhere | 2022-12-31 | $334,148 |
Value of net income/loss | 2022-12-31 | $-1,622,742,323 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,990,603,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,070,021,124 |
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 |
Investment advisory and management fees | 2022-12-31 | $159,859 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,991,150,698 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,070,624,032 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,622,916,612 |
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 DC MT US EQUITY FUND 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $1,002,606,679 |
Total transfer of assets from this plan | 2021-12-31 | $1,457,210,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $603,370 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465,977 |
Total income from all sources (including contributions) | 2021-12-31 | $2,084,107,852 |
Total of all expenses incurred | 2021-12-31 | $157,079 |
Value of total assets at end of year | 2021-12-31 | $9,070,624,494 |
Value of total assets at beginning of year | 2021-12-31 | $7,441,140,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,079 |
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 | $462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $603,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $465,977 |
Other income not declared elsewhere | 2021-12-31 | $332,366 |
Value of net income/loss | 2021-12-31 | $2,083,950,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,070,021,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,440,674,279 |
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 |
Investment advisory and management fees | 2021-12-31 | $157,079 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,070,624,032 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,441,096,030 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,083,775,486 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : NG DC MT US EQUITY FUND 2020 401k financial data | ||
Total transfer of assets to this plan | 2020-12-31 | $1,246,351,042 |
Total transfer of assets from this plan | 2020-12-31 | $1,649,362,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $465,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,024 |
Total income from all sources (including contributions) | 2020-12-31 | $1,141,209,588 |
Total of all expenses incurred | 2020-12-31 | $127,162 |
Value of total assets at end of year | 2020-12-31 | $7,441,140,256 |
Value of total assets at beginning of year | 2020-12-31 | $6,702,663,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,162 |
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 | $44,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $465,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,024 |
Other income not declared elsewhere | 2020-12-31 | $226,887 |
Value of net income/loss | 2020-12-31 | $1,141,082,426 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,440,674,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,702,603,092 |
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 |
Investment advisory and management fees | 2020-12-31 | $127,162 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,441,096,030 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,702,663,116 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,140,982,701 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
2019 : NG DC MT US EQUITY FUND 2019 401k financial data | ||
Total transfer of assets to this plan | 2019-12-31 | $1,108,371,792 |
Total transfer of assets from this plan | 2019-12-31 | $680,171,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,024 |
Total income from all sources (including contributions) | 2019-12-31 | $1,629,453,278 |
Total loss/gain on sale of assets | 2019-12-31 | $158,165 |
Total of all expenses incurred | 2019-12-31 | $359,246 |
Value of total assets at end of year | 2019-12-31 | $6,702,663,116 |
Value of total assets at beginning of year | 2019-12-31 | $4,645,308,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $359,246 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $115,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,024 |
Other income not declared elsewhere | 2019-12-31 | $426,949 |
Value of net income/loss | 2019-12-31 | $1,629,094,032 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,702,603,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,645,308,634 |
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 |
Investment advisory and management fees | 2019-12-31 | $359,246 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,702,663,116 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,645,193,057 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,628,868,164 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $27,403,563 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,245,398 |
2018 : NG DC MT US EQUITY FUND 2018 401k financial data | ||
Total transfer of assets to this plan | 2018-12-31 | $669,197,292 |
Total transfer of assets from this plan | 2018-12-31 | $950,886,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,979,816 |
Total income from all sources (including contributions) | 2018-12-31 | $-204,300,517 |
Total of all expenses incurred | 2018-12-31 | $646,104 |
Value of total assets at end of year | 2018-12-31 | $4,645,308,634 |
Value of total assets at beginning of year | 2018-12-31 | $5,133,924,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $646,104 |
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 | $115,577 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $62,297 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,979,816 |
Other income not declared elsewhere | 2018-12-31 | $3,644,394 |
Value of net income/loss | 2018-12-31 | $-204,946,621 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,645,308,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,131,944,547 |
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 |
Investment advisory and management fees | 2018-12-31 | $646,104 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,645,193,057 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,133,862,066 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-207,944,911 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
2017 : NG DC MT US EQUITY FUND 2017 401k financial data | ||
Total transfer of assets to this plan | 2017-12-31 | $520,788,183 |
Total transfer of assets from this plan | 2017-12-31 | $657,115,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,979,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,739,455 |
Total income from all sources (including contributions) | 2017-12-31 | $933,613,534 |
Total of all expenses incurred | 2017-12-31 | $568,808 |
Value of total assets at end of year | 2017-12-31 | $5,133,924,363 |
Value of total assets at beginning of year | 2017-12-31 | $4,337,966,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $568,808 |
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 | $62,297 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $118,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,979,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,739,455 |
Other income not declared elsewhere | 2017-12-31 | $756,102 |
Value of net income/loss | 2017-12-31 | $933,044,726 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,131,944,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,335,226,911 |
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 |
Investment advisory and management fees | 2017-12-31 | $568,808 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,133,862,066 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,337,847,592 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $932,857,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : NG DC MT US EQUITY FUND 2016 401k financial data | ||
Total transfer of assets to this plan | 2016-12-31 | $471,959,929 |
Total transfer of assets from this plan | 2016-12-31 | $672,299,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,739,455 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,507,146 |
Total income from all sources (including contributions) | 2016-12-31 | $467,830,258 |
Total of all expenses incurred | 2016-12-31 | $634,867 |
Value of total assets at end of year | 2016-12-31 | $4,337,966,366 |
Value of total assets at beginning of year | 2016-12-31 | $4,071,877,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $634,867 |
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 | $118,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,739,455 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,507,146 |
Other income not declared elsewhere | 2016-12-31 | $1,084,843 |
Value of net income/loss | 2016-12-31 | $467,195,391 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,335,226,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,068,370,851 |
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 |
Investment advisory and management fees | 2016-12-31 | $634,867 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,337,847,592 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,071,877,997 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $466,745,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
2015 : NG DC MT US EQUITY FUND 2015 401k financial data | ||
Total transfer of assets to this plan | 2015-12-31 | $271,112,153 |
Total transfer of assets from this plan | 2015-12-31 | $477,485,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,507,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,168,899 |
Total income from all sources (including contributions) | 2015-12-31 | $58,744,679 |
Total of all expenses incurred | 2015-12-31 | $390,692 |
Value of total assets at end of year | 2015-12-31 | $4,071,877,997 |
Value of total assets at beginning of year | 2015-12-31 | $4,218,558,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $390,692 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,507,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,168,899 |
Other income not declared elsewhere | 2015-12-31 | $1,333,896 |
Value of net income/loss | 2015-12-31 | $58,353,987 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,068,370,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,216,390,075 |
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 |
Investment advisory and management fees | 2015-12-31 | $390,692 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,071,877,997 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,218,558,974 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $57,410,783 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : NG DC MT US EQUITY 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 | $313,030,056 |
Total transfer of assets from this plan | 2014-12-31 | $410,969,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,168,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,218,984 |
Total income from all sources (including contributions) | 2014-12-31 | $510,495,414 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $482,894 |
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 | $4,218,558,974 |
Value of total assets at beginning of year | 2014-12-31 | $3,805,535,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $482,894 |
Total interest from all sources | 2014-12-31 | $0 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,168,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,218,984 |
Other income not declared elsewhere | 2014-12-31 | $730,863 |
Value of net income/loss | 2014-12-31 | $510,012,520 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,216,390,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,804,316,609 |
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 | $482,894 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,218,558,974 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,805,535,593 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $509,764,551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Did the plan have assets held for investment | 2014-12-31 | Yes |
2013 : NG DC MT US EQUITY 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 | $399,985,759 |
Total transfer of assets from this plan | 2013-12-31 | $382,342,733 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,218,984 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,084,132 |
Total income from all sources (including contributions) | 2013-12-31 | $927,302,326 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $482,959 |
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 | $3,805,535,593 |
Value of total assets at beginning of year | 2013-12-31 | $2,860,938,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $482,959 |
Total interest from all sources | 2013-12-31 | $0 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,218,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,084,132 |
Other income not declared elsewhere | 2013-12-31 | $720,587 |
Value of net income/loss | 2013-12-31 | $926,819,367 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,804,316,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,859,854,216 |
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 | $482,959 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,805,535,593 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,860,933,295 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $926,581,739 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
2012 : NG DC MT US EQUITY 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 | $272,097,292 |
Total transfer of assets from this plan | 2012-12-31 | $360,592,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,084,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,886,114 |
Total income from all sources (including contributions) | 2012-12-31 | $403,030,973 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,682 |
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 | $2,860,938,348 |
Value of total assets at beginning of year | 2012-12-31 | $2,547,454,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $249,682 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,975 |
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 | $5,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,084,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,886,114 |
Other income not declared elsewhere | 2012-12-31 | $880,334 |
Value of net income/loss | 2012-12-31 | $402,781,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,859,854,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,545,568,378 |
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 | $249,682 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,860,933,295 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,547,436,479 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $402,147,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Income. Dividends from common stock | 2012-12-31 | $2,975 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
2011 : NG DC MT US EQUITY FUND 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $274,260,850 |
Total transfer of assets from this plan | 2011-12-31 | $726,510,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,886,114 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,119,844 |
Total income from all sources (including contributions) | 2011-12-31 | $77,512,035 |
Total loss/gain on sale of assets | 2011-12-31 | $95,825,216 |
Total of all expenses incurred | 2011-12-31 | $1,030,418 |
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 | $2,547,454,492 |
Value of total assets at beginning of year | 2011-12-31 | $2,924,456,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,030,418 |
Total interest from all sources | 2011-12-31 | $5,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,789,653 |
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 | $18,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,905,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,886,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,119,844 |
Other income not declared elsewhere | 2011-12-31 | $2,550,347 |
Value of net income/loss | 2011-12-31 | $76,481,617 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,545,568,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,921,336,363 |
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 | $1,030,418 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,547,436,479 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,096,366,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $29,336,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $29,336,248 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,812 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-23,658,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Income. Dividends from common stock | 2011-12-31 | $2,789,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,795,848,242 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,516,159,081 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,420,333,865 |
2010 : NG DC MT US EQUITY FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $208,893,455 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $208,893,455 |
Total transfer of assets to this plan | 2010-12-31 | $268,226,798 |
Total transfer of assets from this plan | 2010-12-31 | $398,007,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,119,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,294,302 |
Total income from all sources (including contributions) | 2010-12-31 | $362,894,447 |
Total loss/gain on sale of assets | 2010-12-31 | $-20,301,465 |
Total of all expenses incurred | 2010-12-31 | $3,787,617 |
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 | $2,924,456,207 |
Value of total assets at beginning of year | 2010-12-31 | $2,695,304,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,787,617 |
Total interest from all sources | 2010-12-31 | $83,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $28,174,077 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,857,540 |
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 | $2,905,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,276,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,119,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,294,302 |
Other income not declared elsewhere | 2010-12-31 | $1,707,723 |
Value of net income/loss | 2010-12-31 | $359,106,830 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,921,336,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,692,010,483 |
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 | $3,787,617 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,096,366,254 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $838,762,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $29,336,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $66,598,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $66,598,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $83,423 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $144,337,234 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Income. Dividends from common stock | 2010-12-31 | $28,174,077 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,795,848,242 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,782,809,784 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,356,371,147 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,376,672,612 |
2022: NG DC MT US EQUITY FUND 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: NG DC MT US EQUITY FUND 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: NG DC MT US EQUITY FUND 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: NG DC MT US EQUITY FUND 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: NG DC MT US EQUITY FUND 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: NG DC MT US EQUITY FUND 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016: NG DC MT US EQUITY FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015: NG DC MT US EQUITY FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014: NG DC MT US EQUITY FUND 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: NG DC MT US EQUITY FUND 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: NG DC MT US EQUITY FUND 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: NG DC MT US EQUITY FUND 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: NG DC MT US EQUITY FUND 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |