NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NG DC MT EMERGING MARKETS FUND
| Measure | Date | Value |
|---|
| 2022 : NG DC MT EMERGING MARKETS FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $125,116,263 |
| Total transfer of assets from this plan | 2022-12-31 | $144,300,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $49,101 |
| Total income from all sources (including contributions) | 2022-12-31 | $-170,513,560 |
| Total of all expenses incurred | 2022-12-31 | $38,472 |
| Value of total assets at end of year | 2022-12-31 | $673,743,559 |
| Value of total assets at beginning of year | 2022-12-31 | $863,494,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,472 |
| 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 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $49,101 |
| Other income not declared elsewhere | 2022-12-31 | $27,101 |
| Value of net income/loss | 2022-12-31 | $-170,552,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $673,709,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $863,445,622 |
| 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 | $38,472 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $673,735,041 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $863,486,205 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-170,540,661 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : NG DC MT EMERGING MARKETS FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $229,569,135 |
| Total transfer of assets from this plan | 2021-12-31 | $216,026,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,115 |
| Total income from all sources (including contributions) | 2021-12-31 | $-25,604,972 |
| Total of all expenses incurred | 2021-12-31 | $45,064 |
| Value of total assets at end of year | 2021-12-31 | $863,494,723 |
| Value of total assets at beginning of year | 2021-12-31 | $875,612,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,064 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $49,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,115 |
| Other income not declared elsewhere | 2021-12-31 | $30,164 |
| Value of net income/loss | 2021-12-31 | $-25,650,036 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $863,445,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $875,552,813 |
| 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 | $45,064 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $863,486,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $875,604,410 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-25,635,136 |
| 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 EMERGING MARKETS FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $171,072,041 |
| Total transfer of assets from this plan | 2020-12-31 | $191,500,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,231 |
| Total income from all sources (including contributions) | 2020-12-31 | $131,987,017 |
| Total of all expenses incurred | 2020-12-31 | $34,452 |
| Value of total assets at end of year | 2020-12-31 | $875,612,928 |
| Value of total assets at beginning of year | 2020-12-31 | $764,125,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,452 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96,231 |
| Other income not declared elsewhere | 2020-12-31 | $20,412 |
| Value of net income/loss | 2020-12-31 | $131,952,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $875,552,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $764,028,936 |
| 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 | $34,452 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $875,604,410 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $764,116,649 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,966,605 |
| 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 EMERGING MARKETS FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $145,290,725 |
| Total transfer of assets from this plan | 2019-12-31 | $181,609,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $108,744 |
| Total income from all sources (including contributions) | 2019-12-31 | $120,089,589 |
| Total of all expenses incurred | 2019-12-31 | $78,148 |
| Value of total assets at end of year | 2019-12-31 | $764,125,167 |
| Value of total assets at beginning of year | 2019-12-31 | $680,444,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,148 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $96,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $108,744 |
| Other income not declared elsewhere | 2019-12-31 | $125,049 |
| Value of net income/loss | 2019-12-31 | $120,011,441 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $764,028,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $680,335,960 |
| 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 | $78,148 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $764,116,649 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $680,436,186 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $119,964,540 |
| 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 EMERGING MARKETS FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $216,909,528 |
| Total transfer of assets from this plan | 2018-12-31 | $250,468,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $108,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,907 |
| Total income from all sources (including contributions) | 2018-12-31 | $-120,761,139 |
| Total of all expenses incurred | 2018-12-31 | $516,507 |
| Value of total assets at end of year | 2018-12-31 | $680,444,704 |
| Value of total assets at beginning of year | 2018-12-31 | $835,466,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $516,507 |
| 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 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $108,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $293,907 |
| Other income not declared elsewhere | 2018-12-31 | $595,112 |
| Value of net income/loss | 2018-12-31 | $-121,277,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $680,335,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $835,172,743 |
| 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 | $516,507 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $680,436,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $835,458,132 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-121,356,251 |
| 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 EMERGING MARKETS FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $220,861,667 |
| Total transfer of assets from this plan | 2017-12-31 | $150,658,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $158,659 |
| Total income from all sources (including contributions) | 2017-12-31 | $216,856,851 |
| Total of all expenses incurred | 2017-12-31 | $325,430 |
| Value of total assets at end of year | 2017-12-31 | $835,466,650 |
| Value of total assets at beginning of year | 2017-12-31 | $548,596,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $325,430 |
| 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 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $293,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $158,659 |
| Other income not declared elsewhere | 2017-12-31 | $37,109 |
| Value of net income/loss | 2017-12-31 | $216,531,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $835,172,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $548,437,740 |
| 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 | $325,430 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $835,458,132 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $548,587,881 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $216,819,742 |
| 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 EMERGING MARKETS FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $116,910,889 |
| Total transfer of assets from this plan | 2016-12-31 | $128,989,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $158,659 |
| Total income from all sources (including contributions) | 2016-12-31 | $56,966,732 |
| Total of all expenses incurred | 2016-12-31 | $263,088 |
| Value of total assets at end of year | 2016-12-31 | $548,596,399 |
| Value of total assets at beginning of year | 2016-12-31 | $503,812,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $263,088 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $8,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $327,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $158,659 |
| Other income not declared elsewhere | 2016-12-31 | $106,585 |
| Value of net income/loss | 2016-12-31 | $56,703,644 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $548,437,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $503,812,686 |
| 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 | $263,088 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $548,587,881 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $503,485,028 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $56,860,147 |
| 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 EMERGING MARKETS FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $151,421,252 |
| Total transfer of assets from this plan | 2015-12-31 | $92,912,446 |
| Total income from all sources (including contributions) | 2015-12-31 | $-93,431,626 |
| Total of all expenses incurred | 2015-12-31 | $345,375 |
| Value of total assets at end of year | 2015-12-31 | $503,812,686 |
| Value of total assets at beginning of year | 2015-12-31 | $539,080,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $345,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $327,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $897,236 |
| Other income not declared elsewhere | 2015-12-31 | $41,321 |
| Value of net income/loss | 2015-12-31 | $-93,777,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $503,812,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $539,080,881 |
| 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 | $345,375 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $503,485,028 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $538,183,645 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-93,472,947 |
| 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 EMERGING MARKETS 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 | $90,161,009 |
| Total transfer of assets from this plan | 2014-12-31 | $142,525,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,775 |
| Total income from all sources (including contributions) | 2014-12-31 | $-28,707,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,396,045 |
| 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 | $539,080,881 |
| Value of total assets at beginning of year | 2014-12-31 | $621,866,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,396,045 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $897,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $847,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $317,775 |
| Other income not declared elsewhere | 2014-12-31 | $-146,180 |
| Value of net income/loss | 2014-12-31 | $-30,103,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $539,080,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $621,548,861 |
| 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 | $1,396,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $218,222,129 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $538,183,645 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $402,796,794 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,429,767 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-27,131,900 |
| 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 EMERGING MARKETS 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 | $88,791,852 |
| Total transfer of assets from this plan | 2013-12-31 | $237,745,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $901,194 |
| Total income from all sources (including contributions) | 2013-12-31 | $-27,147,473 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,394,551 |
| 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 | $621,866,636 |
| Value of total assets at beginning of year | 2013-12-31 | $799,945,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,394,551 |
| 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 | $847,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $84,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $317,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $901,194 |
| Other income not declared elsewhere | 2013-12-31 | $894,750 |
| Value of net income/loss | 2013-12-31 | $-28,542,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $621,548,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $799,044,455 |
| 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 | $1,394,551 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $218,222,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $231,469,369 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $402,796,794 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $568,392,241 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-14,794,983 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $-13,247,240 |
| 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 EMERGING MARKETS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $27,686,649 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $27,686,649 |
| Total transfer of assets to this plan | 2012-12-31 | $155,064,817 |
| Total transfer of assets from this plan | 2012-12-31 | $256,646,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $901,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,253,523 |
| Total income from all sources (including contributions) | 2012-12-31 | $131,266,399 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,668,180 |
| 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 | $799,945,649 |
| Value of total assets at beginning of year | 2012-12-31 | $773,281,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,668,180 |
| 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 | $84,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $387,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $901,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,253,523 |
| Other income not declared elsewhere | 2012-12-31 | $75,519 |
| Value of net income/loss | 2012-12-31 | $129,598,219 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $799,044,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $771,027,733 |
| 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 | $1,668,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $231,469,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $198,834,538 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $568,392,241 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $574,059,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,948,183 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $98,556,048 |
| 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 EMERGING MARKETS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-205,742,986 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-205,742,986 |
| Total transfer of assets to this plan | 2011-12-31 | $160,650,391 |
| Total transfer of assets from this plan | 2011-12-31 | $572,136,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,253,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,237,715 |
| Total income from all sources (including contributions) | 2011-12-31 | $-197,953,459 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,022,105 |
| Total of all expenses incurred | 2011-12-31 | $3,411,725 |
| 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 | $773,281,256 |
| Value of total assets at beginning of year | 2011-12-31 | $1,386,116,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,411,725 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $387,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $194,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,253,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,237,715 |
| Other income not declared elsewhere | 2011-12-31 | $437,995 |
| Value of net income/loss | 2011-12-31 | $-201,365,184 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $771,027,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,383,878,743 |
| 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 | $3,411,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $198,834,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $267,332,174 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $574,059,010 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $870,393,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $30,802,414 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-18,428,777 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $248,196,272 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $243,174,167 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $248,196,272 |
| 2010 : NG DC MT EMERGING MARKETS FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $343,143,716 |
| Total transfer of assets from this plan | 2010-12-31 | $466,307,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,237,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,321,393 |
| Total income from all sources (including contributions) | 2010-12-31 | $200,205,743 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,992,049 |
| 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 | $1,386,116,458 |
| Value of total assets at beginning of year | 2010-12-31 | $1,314,150,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,992,049 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,451,016 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,451,016 |
| 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 | $194,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $29,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,237,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,321,393 |
| Value of net income/loss | 2010-12-31 | $195,213,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,383,878,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,311,828,641 |
| 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 | $4,992,049 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $267,332,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $144,624,244 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $870,393,844 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,169,496,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $92,190,566 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $104,564,161 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $248,196,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
