NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : NG DC MT BALANCED FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $116,044,021 |
| Total transfer of assets from this plan | 2022-12-31 | $241,129,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134,506 |
| Total income from all sources (including contributions) | 2022-12-31 | $-258,381,024 |
| Total of all expenses incurred | 2022-12-31 | $227,074 |
| Value of total assets at end of year | 2022-12-31 | $1,283,772,541 |
| Value of total assets at beginning of year | 2022-12-31 | $1,667,471,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227,074 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $129,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $134,506 |
| Other income not declared elsewhere | 2022-12-31 | $61,446 |
| Value of net income/loss | 2022-12-31 | $-258,608,098 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,283,643,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,667,336,960 |
| 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 | $227,074 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,283,772,541 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,667,468,478 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-258,442,470 |
| 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 BALANCED FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $238,981,072 |
| Total transfer of assets from this plan | 2021-12-31 | $268,070,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $108,979 |
| Total income from all sources (including contributions) | 2021-12-31 | $192,060,284 |
| Total of all expenses incurred | 2021-12-31 | $237,914 |
| Value of total assets at end of year | 2021-12-31 | $1,667,471,466 |
| Value of total assets at beginning of year | 2021-12-31 | $1,504,713,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $237,914 |
| 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 | $2,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $134,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $108,979 |
| Other income not declared elsewhere | 2021-12-31 | $42,813 |
| Value of net income/loss | 2021-12-31 | $191,822,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,667,336,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,504,604,221 |
| 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 | $237,914 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,667,468,478 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,504,713,200 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $192,017,471 |
| 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 BALANCED FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $216,055,239 |
| Total transfer of assets from this plan | 2020-12-31 | $320,829,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $108,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,616 |
| Total income from all sources (including contributions) | 2020-12-31 | $183,304,674 |
| Total of all expenses incurred | 2020-12-31 | $208,232 |
| Value of total assets at end of year | 2020-12-31 | $1,504,713,200 |
| Value of total assets at beginning of year | 2020-12-31 | $1,426,514,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $208,232 |
| 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 | $108,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $232,616 |
| Other income not declared elsewhere | 2020-12-31 | $35,460 |
| Value of net income/loss | 2020-12-31 | $183,096,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,504,604,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,426,281,641 |
| 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 | $208,232 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,504,713,200 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,426,514,257 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $183,269,214 |
| 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 BALANCED FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $196,812,078 |
| Total transfer of assets from this plan | 2019-12-31 | $456,211,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $232,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $227,559 |
| Total income from all sources (including contributions) | 2019-12-31 | $268,232,122 |
| Total of all expenses incurred | 2019-12-31 | $266,330 |
| Value of total assets at end of year | 2019-12-31 | $1,426,514,257 |
| Value of total assets at beginning of year | 2019-12-31 | $1,417,943,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $266,330 |
| 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 | $232,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $227,559 |
| Other income not declared elsewhere | 2019-12-31 | $35,115 |
| Value of net income/loss | 2019-12-31 | $267,965,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,426,281,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,417,715,594 |
| 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 | $266,330 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,426,514,257 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,417,943,153 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $268,197,007 |
| 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 BALANCED FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $187,174,823 |
| Total transfer of assets from this plan | 2018-12-31 | $278,852,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $729,758 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,921,535 |
| Total of all expenses incurred | 2018-12-31 | $451,061 |
| Value of total assets at end of year | 2018-12-31 | $1,417,943,153 |
| Value of total assets at beginning of year | 2018-12-31 | $1,581,495,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $451,061 |
| 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 | $227,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $729,758 |
| Other income not declared elsewhere | 2018-12-31 | $1,054,002 |
| Value of net income/loss | 2018-12-31 | $-71,372,596 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,417,715,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,580,766,090 |
| 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 | $451,061 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,417,943,153 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,581,495,848 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-71,975,537 |
| 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 BALANCED FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $187,023,785 |
| Total transfer of assets from this plan | 2017-12-31 | $207,583,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $729,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $918,307 |
| Total income from all sources (including contributions) | 2017-12-31 | $214,054,708 |
| Total of all expenses incurred | 2017-12-31 | $396,365 |
| Value of total assets at end of year | 2017-12-31 | $1,581,495,848 |
| Value of total assets at beginning of year | 2017-12-31 | $1,388,585,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $396,365 |
| 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 | $729,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $918,307 |
| Other income not declared elsewhere | 2017-12-31 | $72,463 |
| Value of net income/loss | 2017-12-31 | $213,658,343 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,580,766,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,387,667,515 |
| 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 | $396,365 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,581,495,848 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,388,585,822 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $213,982,245 |
| 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 BALANCED FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $161,073,795 |
| Total transfer of assets from this plan | 2016-12-31 | $228,586,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $918,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $707,615 |
| Total income from all sources (including contributions) | 2016-12-31 | $92,944,631 |
| Total of all expenses incurred | 2016-12-31 | $349,908 |
| Value of total assets at end of year | 2016-12-31 | $1,388,585,822 |
| Value of total assets at beginning of year | 2016-12-31 | $1,363,292,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $349,908 |
| 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 | $918,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $707,615 |
| Other income not declared elsewhere | 2016-12-31 | $261,928 |
| Value of net income/loss | 2016-12-31 | $92,594,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,387,667,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,362,585,222 |
| 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 | $349,908 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,388,585,822 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,363,292,837 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,682,703 |
| 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 BALANCED FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $144,129,353 |
| Total transfer of assets from this plan | 2015-12-31 | $179,998,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $707,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $752,926 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,076,231 |
| Total of all expenses incurred | 2015-12-31 | $295,096 |
| Value of total assets at end of year | 2015-12-31 | $1,363,292,837 |
| Value of total assets at beginning of year | 2015-12-31 | $1,391,426,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $295,096 |
| 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 | $707,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $752,926 |
| Other income not declared elsewhere | 2015-12-31 | $225,335 |
| Value of net income/loss | 2015-12-31 | $7,781,135 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,362,585,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,390,673,659 |
| 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 | $295,096 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,363,292,837 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,391,426,585 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,850,896 |
| 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 BALANCED 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 | $156,256,442 |
| Total transfer of assets from this plan | 2014-12-31 | $163,101,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $752,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $764,073 |
| Total income from all sources (including contributions) | 2014-12-31 | $86,556,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $213,389 |
| 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 | $1,391,426,585 |
| Value of total assets at beginning of year | 2014-12-31 | $1,311,939,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $213,389 |
| 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 | $752,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $764,073 |
| Other income not declared elsewhere | 2014-12-31 | $194,552 |
| Value of net income/loss | 2014-12-31 | $86,342,865 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,390,673,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,311,175,421 |
| 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 | $213,389 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,391,426,585 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,311,939,494 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $86,361,702 |
| 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 BALANCED 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 | $233,393,814 |
| Total transfer of assets from this plan | 2013-12-31 | $134,286,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $764,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $724,757 |
| Total income from all sources (including contributions) | 2013-12-31 | $191,374,517 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $184,270 |
| 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 | $1,311,939,494 |
| Value of total assets at beginning of year | 2013-12-31 | $1,021,602,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $184,270 |
| 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 | $856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $764,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $724,757 |
| Other income not declared elsewhere | 2013-12-31 | $108,018 |
| Value of net income/loss | 2013-12-31 | $191,190,247 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,311,175,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,020,877,857 |
| 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 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,311,939,494 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,021,601,758 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $191,266,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Contract administrator fees | 2013-12-31 | $184,270 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 2012 : NG DC MT BALANCED 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 | $147,941,459 |
| Total transfer of assets from this plan | 2012-12-31 | $123,434,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $724,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $900,269 |
| Total income from all sources (including contributions) | 2012-12-31 | $113,081,267 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $346,411 |
| 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 | $1,021,602,614 |
| Value of total assets at beginning of year | 2012-12-31 | $884,535,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $346,411 |
| 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 | $856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $724,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $900,269 |
| Other income not declared elsewhere | 2012-12-31 | $251,949 |
| Value of net income/loss | 2012-12-31 | $112,734,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,020,877,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $883,635,659 |
| 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 | $346,411 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,021,601,758 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $884,535,072 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $112,829,318 |
| 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 BALANCED 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 | $118,131,899 |
| Total transfer of assets from this plan | 2011-12-31 | $656,851,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $900,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $843,983 |
| Total income from all sources (including contributions) | 2011-12-31 | $26,023,301 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3 |
| Total of all expenses incurred | 2011-12-31 | $662,360 |
| 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 | $884,535,928 |
| Value of total assets at beginning of year | 2011-12-31 | $1,397,838,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $662,360 |
| Total interest from all sources | 2011-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $-266 |
| 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 | $856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $900,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $843,983 |
| Other income not declared elsewhere | 2011-12-31 | $438,526 |
| Value of net income/loss | 2011-12-31 | $25,360,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $883,635,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,396,994,638 |
| 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 | $662,360 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $884,535,072 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,397,806,281 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,902,186 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $21,682,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Income. Dividends from common stock | 2011-12-31 | $-266 |
| 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 | $268 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $266 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $269 |
| 2010 : NG DC MT BALANCED 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 | $134,371,339 |
| Total transfer of assets from this plan | 2010-12-31 | $207,259,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $843,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,264 |
| Total income from all sources (including contributions) | 2010-12-31 | $126,067,918 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,295,469 |
| 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 | $1,397,838,621 |
| Value of total assets at beginning of year | 2010-12-31 | $1,345,133,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,295,469 |
| Total interest from all sources | 2010-12-31 | $6,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $371,897 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $371,897 |
| 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 | $32,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $465,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $843,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,264 |
| Other income not declared elsewhere | 2010-12-31 | $172,654 |
| Value of net income/loss | 2010-12-31 | $124,772,449 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,396,994,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,345,110,491 |
| 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 | $1,295,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $757,173,533 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,397,806,281 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $587,074,969 |
| 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 | $419,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $419,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $32,282,744 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $93,233,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $247 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
