NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NG DC MT INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : NG DC MT INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $168,329,432 |
| Total transfer of assets from this plan | 2022-12-31 | $284,661,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,257 |
| Total income from all sources (including contributions) | 2022-12-31 | $-227,659,677 |
| Total of all expenses incurred | 2022-12-31 | $142,062 |
| Value of total assets at end of year | 2022-12-31 | $1,287,727,261 |
| Value of total assets at beginning of year | 2022-12-31 | $1,631,887,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $142,062 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $98,257 |
| Other income not declared elsewhere | 2022-12-31 | $51,132 |
| Value of net income/loss | 2022-12-31 | $-227,801,739 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,287,655,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,631,789,736 |
| 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 | $142,062 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,287,727,261 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,631,887,993 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-227,710,809 |
| 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 INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $282,197,037 |
| Total transfer of assets from this plan | 2021-12-31 | $268,527,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,793 |
| Total income from all sources (including contributions) | 2021-12-31 | $186,801,658 |
| Total of all expenses incurred | 2021-12-31 | $147,958 |
| Value of total assets at end of year | 2021-12-31 | $1,631,887,993 |
| Value of total assets at beginning of year | 2021-12-31 | $1,431,548,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,958 |
| 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 | $98,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $81,793 |
| Other income not declared elsewhere | 2021-12-31 | $48,494 |
| Value of net income/loss | 2021-12-31 | $186,653,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,631,789,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,431,466,223 |
| 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 | $147,958 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,631,887,993 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,431,548,016 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $186,753,164 |
| 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 INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $261,338,605 |
| Total transfer of assets from this plan | 2020-12-31 | $302,291,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $81,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,643 |
| Total income from all sources (including contributions) | 2020-12-31 | $96,581,386 |
| Total of all expenses incurred | 2020-12-31 | $123,589 |
| Value of total assets at end of year | 2020-12-31 | $1,431,548,016 |
| Value of total assets at beginning of year | 2020-12-31 | $1,376,172,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,589 |
| 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 | $81,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $210,643 |
| Other income not declared elsewhere | 2020-12-31 | $36,369 |
| Value of net income/loss | 2020-12-31 | $96,457,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,431,466,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,375,961,719 |
| 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 | $123,589 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,431,548,016 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,376,172,362 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,545,017 |
| 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 INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $196,058,314 |
| Total transfer of assets from this plan | 2019-12-31 | $356,152,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $210,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $152,069 |
| Total income from all sources (including contributions) | 2019-12-31 | $264,913,968 |
| Total of all expenses incurred | 2019-12-31 | $195,872 |
| Value of total assets at end of year | 2019-12-31 | $1,376,172,362 |
| Value of total assets at beginning of year | 2019-12-31 | $1,271,489,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $195,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $210,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,069 |
| Other income not declared elsewhere | 2019-12-31 | $41,603 |
| Value of net income/loss | 2019-12-31 | $264,718,096 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,375,961,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,271,337,786 |
| 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 | $195,872 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,376,172,362 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,271,489,855 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $264,872,365 |
| 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 |
| 2018 : NG DC MT INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $269,144,980 |
| Total transfer of assets from this plan | 2018-12-31 | $283,157,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $631,298 |
| Total income from all sources (including contributions) | 2018-12-31 | $-199,680,581 |
| Total of all expenses incurred | 2018-12-31 | $533,955 |
| Value of total assets at end of year | 2018-12-31 | $1,271,489,855 |
| Value of total assets at beginning of year | 2018-12-31 | $1,486,196,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $533,955 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $152,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $631,298 |
| Other income not declared elsewhere | 2018-12-31 | $1,006,990 |
| Value of net income/loss | 2018-12-31 | $-200,214,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,271,337,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,485,565,066 |
| 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 | $533,955 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,271,489,855 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,486,196,364 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-200,687,571 |
| 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 INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $233,581,123 |
| Total transfer of assets from this plan | 2017-12-31 | $182,896,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $631,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $766,734 |
| Total income from all sources (including contributions) | 2017-12-31 | $295,994,409 |
| Total of all expenses incurred | 2017-12-31 | $376,475 |
| Value of total assets at end of year | 2017-12-31 | $1,486,196,364 |
| Value of total assets at beginning of year | 2017-12-31 | $1,140,029,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $376,475 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $631,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $766,734 |
| Other income not declared elsewhere | 2017-12-31 | $44,006 |
| Value of net income/loss | 2017-12-31 | $295,617,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,485,565,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,139,262,860 |
| 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 | $376,475 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,486,196,364 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,140,029,594 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $295,950,403 |
| 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 INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $185,596,647 |
| Total transfer of assets from this plan | 2016-12-31 | $208,850,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $766,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $985,352 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,533,721 |
| Total of all expenses incurred | 2016-12-31 | $335,063 |
| Value of total assets at end of year | 2016-12-31 | $1,140,029,594 |
| Value of total assets at beginning of year | 2016-12-31 | $1,143,303,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $335,063 |
| 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 | $766,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $985,352 |
| Other income not declared elsewhere | 2016-12-31 | $240,745 |
| Value of net income/loss | 2016-12-31 | $20,198,658 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,139,262,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,142,318,149 |
| 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 | $335,063 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,140,029,594 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,143,303,501 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,292,976 |
| 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 INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $195,903,619 |
| Total transfer of assets from this plan | 2015-12-31 | $128,317,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $985,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $652,297 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,161,760 |
| Total of all expenses incurred | 2015-12-31 | $347,264 |
| Value of total assets at end of year | 2015-12-31 | $1,143,303,501 |
| Value of total assets at beginning of year | 2015-12-31 | $1,084,893,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $347,264 |
| 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 | $985,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $652,297 |
| Other income not declared elsewhere | 2015-12-31 | $91,098 |
| Value of net income/loss | 2015-12-31 | $-9,509,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,142,318,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,084,240,820 |
| 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 | $347,264 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,143,303,501 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,084,893,117 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,252,858 |
| 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 INTERNATIONAL 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 | $206,618,788 |
| Total transfer of assets from this plan | 2014-12-31 | $121,074,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $652,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $439,561 |
| Total income from all sources (including contributions) | 2014-12-31 | $-60,779,238 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $318,478 |
| 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 | $1,084,893,117 |
| Value of total assets at beginning of year | 2014-12-31 | $1,060,233,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $318,478 |
| 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 | $652,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $439,561 |
| Other income not declared elsewhere | 2014-12-31 | $139,744 |
| Value of net income/loss | 2014-12-31 | $-61,097,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,084,240,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,059,794,428 |
| 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 | $318,478 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,084,893,117 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,060,233,989 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-60,918,982 |
| 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 INTERNATIONAL 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 | $234,631,441 |
| Total transfer of assets from this plan | 2013-12-31 | $86,430,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $439,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $402,851 |
| Total income from all sources (including contributions) | 2013-12-31 | $178,386,505 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $139,393 |
| 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 | $1,060,233,989 |
| Value of total assets at beginning of year | 2013-12-31 | $733,749,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $139,393 |
| 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 | $15,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $439,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $402,851 |
| Other income not declared elsewhere | 2013-12-31 | $49,082 |
| Value of net income/loss | 2013-12-31 | $178,247,112 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,059,794,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $733,346,672 |
| 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 | $139,393 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,060,233,989 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $733,730,624 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,844 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $178,337,423 |
| 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 INTERNATIONAL 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 | $228,020,285 |
| Total transfer of assets from this plan | 2012-12-31 | $74,623,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $402,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $344,199 |
| Total income from all sources (including contributions) | 2012-12-31 | $101,136,189 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $188,654 |
| 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 | $733,749,523 |
| Value of total assets at beginning of year | 2012-12-31 | $479,346,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $188,654 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $27,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $402,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $344,199 |
| Other income not declared elsewhere | 2012-12-31 | $59,869 |
| Value of net income/loss | 2012-12-31 | $100,947,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $733,346,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $479,002,514 |
| 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 | $188,654 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $733,730,624 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $479,320,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $-788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $-788 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $101,076,320 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| 2011 : NG DC MT INTERNATIONAL 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 | $97,005,308 |
| Total transfer of assets from this plan | 2011-12-31 | $187,204,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $344,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $454,966 |
| Total income from all sources (including contributions) | 2011-12-31 | $-65,489,480 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $529,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $479,346,713 |
| Value of total assets at beginning of year | 2011-12-31 | $635,675,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $529,016 |
| Total interest from all sources | 2011-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $27,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $210,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $344,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $454,966 |
| Other income not declared elsewhere | 2011-12-31 | $313,232 |
| Value of net income/loss | 2011-12-31 | $-66,018,496 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $479,002,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $635,220,424 |
| 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 | $529,016 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $479,320,028 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $635,465,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $-788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-65,802,794 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NG DC MT INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,698 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,698 |
| Total transfer of assets to this plan | 2010-12-31 | $109,358,552 |
| Total transfer of assets from this plan | 2010-12-31 | $143,494,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $454,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,327,213 |
| Total income from all sources (including contributions) | 2010-12-31 | $54,992,669 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,069,102 |
| Total of all expenses incurred | 2010-12-31 | $1,022,064 |
| 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 | $635,675,390 |
| Value of total assets at beginning of year | 2010-12-31 | $616,712,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,022,064 |
| Total interest from all sources | 2010-12-31 | $729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,853,285 |
| 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 | $1,544,737 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,466,037 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $210,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,439,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $454,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,327,213 |
| Other income not declared elsewhere | 2010-12-31 | $102,703 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $53,970,605 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $635,220,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $615,385,308 |
| 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 | $1,022,064 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $635,465,358 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $416,556,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,405,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,405,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $729 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $41,982,548 |
| 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 preferred stock | 2010-12-31 | $2,962 |
| Income. Dividends from common stock | 2010-12-31 | $1,850,323 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $192,299,744 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $453,907,573 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $442,838,471 |
