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NG DC MT COMPANY STOCK FUND 401k Plan overview

Plan NameNG DC MT COMPANY STOCK FUND
Plan identification number 010

NG DC MT COMPANY STOCK FUND Benefits

No plan benefit data available

401k Sponsoring company profile

NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NG DC MT COMPANY STOCK FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0102022-01-01
0102021-01-01
0102020-01-01
0102019-01-01
0102018-01-012019-06-19
0102017-01-012018-06-25
0102016-01-012017-06-21
0102015-01-012016-06-23
0102014-01-012015-07-06
0102013-01-012014-06-26
0102012-01-012013-07-18
0102011-01-012012-10-03
0102009-01-012010-08-26

Financial Data on NG DC MT COMPANY STOCK FUND

Measure Date Value
2022 : NG DC MT COMPANY STOCK FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$1,328,282,498
Total unrealized appreciation/depreciation of assets2022-12-31$1,328,282,498
Total transfer of assets to this plan2022-12-31$623,630,003
Total transfer of assets from this plan2022-12-31$831,664,378
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$239,292
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$199,064
Total income from all sources (including contributions)2022-12-31$1,460,405,267
Total loss/gain on sale of assets2022-12-31$72,689,467
Total of all expenses incurred2022-12-31$444,761
Value of total assets at end of year2022-12-31$4,729,965,883
Value of total assets at beginning of year2022-12-31$3,477,999,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$444,761
Total interest from all sources2022-12-31$146,698
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$59,170,708
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$24,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$5,160,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$239,292
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$199,064
Other income not declared elsewhere2022-12-31$115,896
Value of net income/loss2022-12-31$1,459,960,506
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,729,726,591
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,477,800,460
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$444,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$11,518,694
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,885,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,885,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$146,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$4,718,422,731
Assets. Invements in employer securities at beginning of year2022-12-31$3,470,953,844
Income. Dividends from common stock2022-12-31$59,170,708
Did the plan have assets held for investment2022-12-31Yes
Aggregate proceeds on sale of assets2022-12-31$417,324,838
Aggregate carrying amount (costs) on sale of assets2022-12-31$344,635,371
2021 : NG DC MT COMPANY STOCK FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$723,732,835
Total unrealized appreciation/depreciation of assets2021-12-31$723,732,835
Total transfer of assets to this plan2021-12-31$384,855,994
Total transfer of assets from this plan2021-12-31$753,748,828
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$199,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$183,003
Total income from all sources (including contributions)2021-12-31$827,349,022
Total loss/gain on sale of assets2021-12-31$46,360,925
Total of all expenses incurred2021-12-31$378,964
Value of total assets at end of year2021-12-31$3,477,999,524
Value of total assets at beginning of year2021-12-31$3,019,906,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$378,964
Total interest from all sources2021-12-31$16
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$57,127,110
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$5,160,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$20,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$199,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$183,003
Other income not declared elsewhere2021-12-31$128,136
Value of net income/loss2021-12-31$826,970,058
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,477,800,460
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,019,723,236
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$378,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,885,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$5,197,899
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$5,197,899
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$16
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$3,470,953,844
Assets. Invements in employer securities at beginning of year2021-12-31$3,014,688,204
Income. Dividends from common stock2021-12-31$57,127,110
Did the plan have assets held for investment2021-12-31Yes
Aggregate proceeds on sale of assets2021-12-31$429,048,611
Aggregate carrying amount (costs) on sale of assets2021-12-31$382,687,686
2020 : NG DC MT COMPANY STOCK FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-380,009,578
Total unrealized appreciation/depreciation of assets2020-12-31$-380,009,578
Total transfer of assets to this plan2020-12-31$648,198,071
Total transfer of assets from this plan2020-12-31$941,198,630
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$183,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$5,041,801
Total income from all sources (including contributions)2020-12-31$-340,129,323
Total loss/gain on sale of assets2020-12-31$-18,230,147
Total of all expenses incurred2020-12-31$410,356
Value of total assets at end of year2020-12-31$3,019,906,239
Value of total assets at beginning of year2020-12-31$3,658,305,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$410,356
Total interest from all sources2020-12-31$30,844
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$57,534,556
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$20,136
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$9,586
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$183,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$5,041,801
Other income not declared elsewhere2020-12-31$545,002
Value of net income/loss2020-12-31$-340,539,679
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,019,723,236
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,653,263,474
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$410,356
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$5,197,899
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$8,574,143
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$8,574,143
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$30,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$3,014,688,204
Assets. Invements in employer securities at beginning of year2020-12-31$3,649,721,546
Income. Dividends from common stock2020-12-31$57,534,556
Did the plan have assets held for investment2020-12-31Yes
Aggregate proceeds on sale of assets2020-12-31$382,719,568
Aggregate carrying amount (costs) on sale of assets2020-12-31$400,949,715
2019 : NG DC MT COMPANY STOCK FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,011,826,441
Total unrealized appreciation/depreciation of assets2019-12-31$1,011,826,441
Total transfer of assets to this plan2019-12-31$568,697,977
Total transfer of assets from this plan2019-12-31$807,191,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,041,801
Total income from all sources (including contributions)2019-12-31$1,158,902,800
Total loss/gain on sale of assets2019-12-31$90,835,372
Total of all expenses incurred2019-12-31$396,071
Value of total assets at end of year2019-12-31$3,658,305,275
Value of total assets at beginning of year2019-12-31$2,733,250,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$396,071
Total interest from all sources2019-12-31$129,232
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$56,011,224
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$9,586
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,005,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$5,041,801
Other income not declared elsewhere2019-12-31$100,531
Value of net income/loss2019-12-31$1,158,506,729
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,653,263,474
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,733,250,127
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$396,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$8,574,143
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$10,835,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$10,835,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$129,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$3,649,721,546
Assets. Invements in employer securities at beginning of year2019-12-31$2,721,408,393
Income. Dividends from common stock2019-12-31$56,011,224
Did the plan have assets held for investment2019-12-31Yes
Aggregate proceeds on sale of assets2019-12-31$353,644,695
Aggregate carrying amount (costs) on sale of assets2019-12-31$262,809,323
2018 : NG DC MT COMPANY STOCK FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-696,378,469
Total unrealized appreciation/depreciation of assets2018-12-31$-696,378,469
Total transfer of assets to this plan2018-12-31$602,661,430
Total transfer of assets from this plan2018-12-31$935,230,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,034,039
Total income from all sources (including contributions)2018-12-31$-647,923,295
Total loss/gain on sale of assets2018-12-31$-9,717,365
Total of all expenses incurred2018-12-31$442,756
Value of total assets at end of year2018-12-31$2,733,250,127
Value of total assets at beginning of year2018-12-31$3,715,219,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$442,756
Total interest from all sources2018-12-31$160,945
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$54,880,046
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,005,754
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$8,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,034,039
Other income not declared elsewhere2018-12-31$3,131,548
Value of net income/loss2018-12-31$-648,366,051
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,733,250,127
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,714,185,395
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$442,756
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$10,835,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,361,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,361,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$160,945
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$2,721,408,393
Assets. Invements in employer securities at beginning of year2018-12-31$3,706,849,773
Income. Dividends from common stock2018-12-31$54,880,046
Did the plan have assets held for investment2018-12-31Yes
Aggregate proceeds on sale of assets2018-12-31$445,686,852
Aggregate carrying amount (costs) on sale of assets2018-12-31$455,404,217
2017 : NG DC MT COMPANY STOCK FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$880,826,025
Total unrealized appreciation/depreciation of assets2017-12-31$880,826,025
Total transfer of assets to this plan2017-12-31$442,770,821
Total transfer of assets from this plan2017-12-31$613,878,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,034,039
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,486,845
Total income from all sources (including contributions)2017-12-31$955,682,806
Total loss/gain on sale of assets2017-12-31$26,992,389
Total of all expenses incurred2017-12-31$374,610
Value of total assets at end of year2017-12-31$3,715,219,434
Value of total assets at beginning of year2017-12-31$2,931,471,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$374,610
Total interest from all sources2017-12-31$73,031
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$47,658,864
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$8,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,034,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,486,845
Other income not declared elsewhere2017-12-31$132,497
Value of net income/loss2017-12-31$955,308,196
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,714,185,395
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,929,984,951
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$374,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,361,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,693,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,693,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$73,031
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$3,706,849,773
Assets. Invements in employer securities at beginning of year2017-12-31$2,926,772,067
Income. Dividends from common stock2017-12-31$47,658,864
Did the plan have assets held for investment2017-12-31Yes
Aggregate proceeds on sale of assets2017-12-31$240,818,833
Aggregate carrying amount (costs) on sale of assets2017-12-31$213,826,444
2016 : NG DC MT COMPANY STOCK FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$528,113,419
Total unrealized appreciation/depreciation of assets2016-12-31$528,113,419
Total transfer of assets to this plan2016-12-31$509,239,420
Total transfer of assets from this plan2016-12-31$656,970,183
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,486,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,222,219
Total income from all sources (including contributions)2016-12-31$610,046,096
Total loss/gain on sale of assets2016-12-31$36,241,073
Total of all expenses incurred2016-12-31$327,783
Value of total assets at end of year2016-12-31$2,931,471,796
Value of total assets at beginning of year2016-12-31$2,469,219,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$327,783
Total interest from all sources2016-12-31$37,865
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$45,107,279
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,386
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,486,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,222,219
Other income not declared elsewhere2016-12-31$546,460
Value of net income/loss2016-12-31$609,718,313
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,929,984,951
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,467,997,401
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$327,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,693,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$5,022,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$5,022,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$37,865
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$2,926,772,067
Assets. Invements in employer securities at beginning of year2016-12-31$2,464,195,939
Income. Dividends from common stock2016-12-31$45,107,279
Did the plan have assets held for investment2016-12-31Yes
Aggregate proceeds on sale of assets2016-12-31$297,499,336
Aggregate carrying amount (costs) on sale of assets2016-12-31$261,258,263
2015 : NG DC MT COMPANY STOCK FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$522,758,947
Total unrealized appreciation/depreciation of assets2015-12-31$522,758,947
Total transfer of assets to this plan2015-12-31$261,901,767
Total transfer of assets from this plan2015-12-31$366,136,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,222,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$697,849
Total income from all sources (including contributions)2015-12-31$590,246,358
Total loss/gain on sale of assets2015-12-31$26,086,830
Total of all expenses incurred2015-12-31$335,223
Value of total assets at end of year2015-12-31$2,469,219,620
Value of total assets at beginning of year2015-12-31$1,983,018,878
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$335,223
Total interest from all sources2015-12-31$7,580
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$41,178,027
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,386
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,222,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$697,849
Other income not declared elsewhere2015-12-31$214,974
Value of net income/loss2015-12-31$589,911,135
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,467,997,401
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,982,321,029
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$335,223
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$5,022,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$4,523,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$4,523,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$7,580
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Assets. Invements in employer securities at end of year2015-12-31$2,464,195,939
Assets. Invements in employer securities at beginning of year2015-12-31$1,978,495,266
Income. Dividends from common stock2015-12-31$41,178,027
Did the plan have assets held for investment2015-12-31Yes
Aggregate proceeds on sale of assets2015-12-31$208,109,755
Aggregate carrying amount (costs) on sale of assets2015-12-31$182,022,925
2014 : NG DC MT COMPANY STOCK FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$430,430,441
Total unrealized appreciation/depreciation of assets2014-12-31$430,430,441
Total transfer of assets to this plan2014-12-31$182,542,640
Total transfer of assets from this plan2014-12-31$296,267,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$697,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$332,866
Total income from all sources (including contributions)2014-12-31$484,801,302
Total loss/gain on sale of assets2014-12-31$16,898,585
Total of all expenses incurred2014-12-31$221,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$1,983,018,878
Value of total assets at beginning of year2014-12-31$1,611,799,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$221,937
Total interest from all sources2014-12-31$2,681
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$37,236,700
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$285
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,507,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$697,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$332,866
Other income not declared elsewhere2014-12-31$232,895
Value of net income/loss2014-12-31$484,579,365
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,982,321,029
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,611,466,378
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$221,937
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$4,523,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,844,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,844,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$1,978,495,266
Assets. Invements in employer securities at beginning of year2014-12-31$1,606,446,423
Income. Dividends from common stock2014-12-31$37,236,700
Did the plan have assets held for investment2014-12-31Yes
Aggregate proceeds on sale of assets2014-12-31$179,618,826
Aggregate carrying amount (costs) on sale of assets2014-12-31$162,720,241
2013 : NG DC MT COMPANY STOCK FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$647,296,671
Total unrealized appreciation/depreciation of assets2013-12-31$647,296,671
Total transfer of assets to this plan2013-12-31$115,040,070
Total transfer of assets from this plan2013-12-31$276,293,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$332,866
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$165,287
Total income from all sources (including contributions)2013-12-31$712,801,893
Total loss/gain on sale of assets2013-12-31$30,591,414
Total of all expenses incurred2013-12-31$130,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$1,611,799,244
Value of total assets at beginning of year2013-12-31$1,060,213,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$130,293
Total interest from all sources2013-12-31$2,336
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$34,834,065
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,507,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$260
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$332,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$165,287
Other income not declared elsewhere2013-12-31$77,407
Value of net income/loss2013-12-31$712,671,600
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,611,466,378
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,060,048,340
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$130,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,844,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,407,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,407,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$2,336
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$1,606,446,423
Assets. Invements in employer securities at beginning of year2013-12-31$1,058,806,001
Income. Dividends from common stock2013-12-31$34,834,065
Did the plan have assets held for investment2013-12-31Yes
Aggregate proceeds on sale of assets2013-12-31$170,913,206
Aggregate carrying amount (costs) on sale of assets2013-12-31$140,321,792
2012 : NG DC MT COMPANY STOCK FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$141,109,439
Total unrealized appreciation/depreciation of assets2012-12-31$141,109,439
Total transfer of assets to this plan2012-12-31$103,258,574
Total transfer of assets from this plan2012-12-31$351,677,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$165,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$234,196
Total income from all sources (including contributions)2012-12-31$203,208,610
Total loss/gain on sale of assets2012-12-31$24,263,569
Total of all expenses incurred2012-12-31$177,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$1,060,213,627
Value of total assets at beginning of year2012-12-31$1,105,669,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$177,016
Total interest from all sources2012-12-31$4,623
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$37,804,226
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$260
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$2,115,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$165,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$234,196
Other income not declared elsewhere2012-12-31$26,753
Value of net income/loss2012-12-31$203,031,594
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,060,048,340
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,105,435,669
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$177,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,407,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$572,801
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$572,801
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$1,058,806,001
Assets. Invements in employer securities at beginning of year2012-12-31$1,102,981,514
Income. Dividends from common stock2012-12-31$37,804,226
Did the plan have assets held for investment2012-12-31Yes
Aggregate proceeds on sale of assets2012-12-31$249,187,303
Aggregate carrying amount (costs) on sale of assets2012-12-31$224,923,734
2011 : NG DC MT COMPANY STOCK FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3,137,777
Total unrealized appreciation/depreciation of assets2011-12-31$-3,137,777
Total transfer of assets to this plan2011-12-31$129,033,253
Total transfer of assets from this plan2011-12-31$351,049,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$234,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$240,137
Total income from all sources (including contributions)2011-12-31$-82,882,272
Total loss/gain on sale of assets2011-12-31$-27,779,519
Total of all expenses incurred2011-12-31$193,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$1,105,669,865
Value of total assets at beginning of year2011-12-31$1,410,767,501
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$193,394
Total interest from all sources2011-12-31$4,764
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$38,676,373
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$2,115,550
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,827,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$234,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$240,137
Other income not declared elsewhere2011-12-31$-90,646,113
Value of net income/loss2011-12-31$-83,075,666
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,105,435,669
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,410,527,364
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$193,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$572,801
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,411,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,411,331
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$4,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$1,102,981,514
Assets. Invements in employer securities at beginning of year2011-12-31$1,406,529,013
Income. Dividends from common stock2011-12-31$38,676,373
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$335,799,425
Aggregate carrying amount (costs) on sale of assets2011-12-31$363,578,944
2010 : NG DC MT COMPANY STOCK FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$188,117,766
Total unrealized appreciation/depreciation of assets2010-12-31$188,117,766
Total transfer of assets to this plan2010-12-31$146,346,113
Total transfer of assets from this plan2010-12-31$201,050,074
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$240,137
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$706,402
Total income from all sources (including contributions)2010-12-31$234,730,785
Total loss/gain on sale of assets2010-12-31$6,376,544
Total of all expenses incurred2010-12-31$193,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$1,410,767,501
Value of total assets at beginning of year2010-12-31$1,231,399,971
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$193,029
Total interest from all sources2010-12-31$5,615
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$40,244,551
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,827,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$31,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$240,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$706,402
Other income not declared elsewhere2010-12-31$-13,691
Value of net income/loss2010-12-31$234,537,756
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,410,527,364
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,230,693,569
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$193,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,411,331
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,431,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,431,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$5,615
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Assets. Invements in employer securities at end of year2010-12-31$1,406,529,013
Assets. Invements in employer securities at beginning of year2010-12-31$1,227,936,475
Income. Dividends from common stock2010-12-31$40,244,551
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$85,708,625
Aggregate carrying amount (costs) on sale of assets2010-12-31$79,332,081

Form 5500 Responses for NG DC MT COMPANY STOCK FUND

2022: NG DC MT COMPANY STOCK FUND 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: NG DC MT COMPANY STOCK FUND 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: NG DC MT COMPANY STOCK FUND 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: NG DC MT COMPANY STOCK FUND 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: NG DC MT COMPANY STOCK FUND 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: NG DC MT COMPANY STOCK FUND 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: NG DC MT COMPANY STOCK FUND 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: NG DC MT COMPANY STOCK FUND 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: NG DC MT COMPANY STOCK FUND 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: NG DC MT COMPANY STOCK FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: NG DC MT COMPANY STOCK FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: NG DC MT COMPANY STOCK FUND 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: NG DC MT COMPANY STOCK FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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