NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NG DC MT SMALL CAP FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $237,995,707 |
| Total transfer of assets from this plan | 2022-12-31 | $301,278,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,931 |
| Total income from all sources (including contributions) | 2022-12-31 | $-437,671,352 |
| Total of all expenses incurred | 2022-12-31 | $56,614 |
| Value of total assets at end of year | 2022-12-31 | $1,674,615,059 |
| Value of total assets at beginning of year | 2022-12-31 | $2,175,652,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $56,614 |
| 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 | $969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,931 |
| Other income not declared elsewhere | 2022-12-31 | $70,006 |
| Value of net income/loss | 2022-12-31 | $-437,727,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,674,546,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,175,557,277 |
| 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 | $56,614 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,674,614,090 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,175,652,006 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-437,741,358 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $202 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NG DC MT SMALL CAP FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $442,567,781 |
| Total transfer of assets from this plan | 2021-12-31 | $481,360,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,711 |
| Total income from all sources (including contributions) | 2021-12-31 | $282,815,409 |
| Total of all expenses incurred | 2021-12-31 | $62,003 |
| Value of total assets at end of year | 2021-12-31 | $2,175,652,208 |
| Value of total assets at beginning of year | 2021-12-31 | $1,931,714,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,003 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $117,711 |
| Other income not declared elsewhere | 2021-12-31 | $75,265 |
| Value of net income/loss | 2021-12-31 | $282,753,406 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,175,557,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,931,596,535 |
| 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 | $62,003 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,175,652,006 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,931,714,044 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $282,740,144 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $202 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : NG DC MT SMALL CAP FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $299,389,968 |
| Total transfer of assets from this plan | 2020-12-31 | $426,484,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,909 |
| Total income from all sources (including contributions) | 2020-12-31 | $301,886,217 |
| Total of all expenses incurred | 2020-12-31 | $45,618 |
| Value of total assets at end of year | 2020-12-31 | $1,931,714,246 |
| Value of total assets at beginning of year | 2020-12-31 | $1,756,873,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,618 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $117,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,909 |
| Other income not declared elsewhere | 2020-12-31 | $39,719 |
| Value of net income/loss | 2020-12-31 | $301,840,599 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,931,596,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,756,850,459 |
| 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 | $45,618 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,931,714,044 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,756,873,166 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $301,846,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $202 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : NG DC MT SMALL CAP FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $322,705,753 |
| Total transfer of assets from this plan | 2019-12-31 | $378,518,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $367,112,586 |
| Total of all expenses incurred | 2019-12-31 | $109,405 |
| Value of total assets at end of year | 2019-12-31 | $1,756,873,368 |
| Value of total assets at beginning of year | 2019-12-31 | $1,445,660,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109,405 |
| 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 | $44,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,909 |
| Other income not declared elsewhere | 2019-12-31 | $71,450 |
| Value of net income/loss | 2019-12-31 | $367,003,181 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,756,850,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,445,660,099 |
| 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 | $109,405 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,756,873,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,445,615,344 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $367,041,136 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $202 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : NG DC MT SMALL CAP FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $340,751,178 |
| Total transfer of assets from this plan | 2018-12-31 | $388,210,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $568,354 |
| Total income from all sources (including contributions) | 2018-12-31 | $-184,225,788 |
| Total of all expenses incurred | 2018-12-31 | $310,915 |
| Value of total assets at end of year | 2018-12-31 | $1,445,660,099 |
| Value of total assets at beginning of year | 2018-12-31 | $1,678,224,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $310,915 |
| 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 | $44,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $568,354 |
| Other income not declared elsewhere | 2018-12-31 | $1,124,903 |
| Value of net income/loss | 2018-12-31 | $-184,536,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,445,660,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,677,656,447 |
| 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 | $310,915 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,445,615,344 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,678,224,580 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-185,350,691 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $202 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : NG DC MT SMALL CAP FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $260,853,449 |
| Total transfer of assets from this plan | 2017-12-31 | $298,045,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $568,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $728,278 |
| Total income from all sources (including contributions) | 2017-12-31 | $217,558,868 |
| Total of all expenses incurred | 2017-12-31 | $273,051 |
| Value of total assets at end of year | 2017-12-31 | $1,678,224,801 |
| Value of total assets at beginning of year | 2017-12-31 | $1,498,290,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $273,051 |
| 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 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $568,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $728,278 |
| Other income not declared elsewhere | 2017-12-31 | $71,535 |
| Value of net income/loss | 2017-12-31 | $217,285,817 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,677,656,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,497,562,716 |
| 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 | $273,051 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,678,224,580 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,498,290,792 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $217,487,333 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $202 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : NG DC MT SMALL CAP FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $213,678,307 |
| Total transfer of assets from this plan | 2016-12-31 | $250,933,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $728,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,434,513 |
| Total income from all sources (including contributions) | 2016-12-31 | $258,806,330 |
| Total of all expenses incurred | 2016-12-31 | $203,047 |
| Value of total assets at end of year | 2016-12-31 | $1,498,290,994 |
| Value of total assets at beginning of year | 2016-12-31 | $1,277,649,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $203,047 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $728,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,434,513 |
| Other income not declared elsewhere | 2016-12-31 | $403,493 |
| Value of net income/loss | 2016-12-31 | $258,603,283 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,497,562,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,276,214,741 |
| 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 | $203,047 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,498,290,792 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,277,649,200 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $258,402,837 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $54 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NG DC MT SMALL CAP FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $131,047,557 |
| Total transfer of assets from this plan | 2015-12-31 | $176,435,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,434,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,074,295 |
| Total income from all sources (including contributions) | 2015-12-31 | $-60,359,984 |
| Total of all expenses incurred | 2015-12-31 | $137,123 |
| Value of total assets at end of year | 2015-12-31 | $1,277,649,254 |
| Value of total assets at beginning of year | 2015-12-31 | $1,383,174,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,123 |
| 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 | $1,434,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,074,295 |
| Other income not declared elsewhere | 2015-12-31 | $135,024 |
| Value of net income/loss | 2015-12-31 | $-60,497,107 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,276,214,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,382,100,113 |
| 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 | $137,123 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,277,649,200 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,383,174,354 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-60,495,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $54 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 2014 : NG DC MT SMALL CAP 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 | $138,055,067 |
| Total transfer of assets from this plan | 2014-12-31 | $306,712,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,074,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $781,987 |
| Total income from all sources (including contributions) | 2014-12-31 | $61,871,768 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $106,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,383,174,408 |
| Value of total assets at beginning of year | 2014-12-31 | $1,489,773,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,373 |
| 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 | $1,074,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $781,987 |
| Other income not declared elsewhere | 2014-12-31 | $234,905 |
| Value of net income/loss | 2014-12-31 | $61,765,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,382,100,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,488,991,831 |
| 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 | $106,373 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,383,174,354 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,489,773,764 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $61,636,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $54 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 2013 : NG DC MT SMALL CAP 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 | $297,027,340 |
| Total transfer of assets from this plan | 2013-12-31 | $158,974,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $781,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $654,620 |
| Total income from all sources (including contributions) | 2013-12-31 | $395,018,691 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $79,013 |
| 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 | $1,489,773,818 |
| Value of total assets at beginning of year | 2013-12-31 | $956,653,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,013 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $781,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $654,620 |
| Other income not declared elsewhere | 2013-12-31 | $257,068 |
| Value of net income/loss | 2013-12-31 | $394,939,678 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,488,991,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $955,998,831 |
| 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 | $79,013 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,489,773,764 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $956,653,397 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $394,761,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $54 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $54 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NG DC MT SMALL CAP 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 | $132,260,179 |
| Total transfer of assets from this plan | 2012-12-31 | $166,067,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $654,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $604,756 |
| Total income from all sources (including contributions) | 2012-12-31 | $135,964,498 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $136,542 |
| 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 | $956,653,451 |
| Value of total assets at beginning of year | 2012-12-31 | $854,582,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $136,542 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $654,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $604,756 |
| Other income not declared elsewhere | 2012-12-31 | $191,668 |
| Value of net income/loss | 2012-12-31 | $135,827,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $955,998,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $853,978,201 |
| 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 | $136,542 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $956,653,397 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $854,582,903 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $135,772,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $54 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $54 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NG DC MT SMALL CAP 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 | $241,808,890 |
| Total transfer of assets from this plan | 2011-12-31 | $356,099,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $604,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,206,861 |
| Total income from all sources (including contributions) | 2011-12-31 | $-33,954,558 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,813,346 |
| Total of all expenses incurred | 2011-12-31 | $1,029,197 |
| 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 | $854,582,957 |
| Value of total assets at beginning of year | 2011-12-31 | $1,006,459,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,029,197 |
| Total interest from all sources | 2011-12-31 | $1,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,610 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,407,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $604,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,206,861 |
| Other income not declared elsewhere | 2011-12-31 | $696,351 |
| Value of net income/loss | 2011-12-31 | $-34,983,755 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $853,978,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,003,252,748 |
| 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 | $1,029,197 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $854,582,903 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $544,747,470 |
| 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 | $7,719,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $7,719,166 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,646 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-47,771,511 |
| 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 | $305,610 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $54 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $452,585,512 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,237,547,305 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,224,733,959 |
| 2010 : NG DC MT SMALL CAP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $93,097,605 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $93,097,605 |
| Total transfer of assets to this plan | 2010-12-31 | $276,638,678 |
| Total transfer of assets from this plan | 2010-12-31 | $176,588,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,206,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,275,893 |
| Total income from all sources (including contributions) | 2010-12-31 | $202,411,614 |
| Total loss/gain on sale of assets | 2010-12-31 | $10,922,913 |
| Total of all expenses incurred | 2010-12-31 | $2,413,555 |
| 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 | $1,006,459,609 |
| Value of total assets at beginning of year | 2010-12-31 | $705,480,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,413,555 |
| Total interest from all sources | 2010-12-31 | $13,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,157,606 |
| 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 | $1,407,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,769,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,206,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,275,893 |
| Other income not declared elsewhere | 2010-12-31 | $1,159,957 |
| Value of net income/loss | 2010-12-31 | $199,998,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,003,252,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $703,204,804 |
| 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 | $2,413,555 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $544,747,470 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $353,676,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $7,719,166 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,147,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,147,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $13,276 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,060,257 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $4,157,606 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $452,585,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $345,887,431 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $371,496,453 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $360,573,540 |
