NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NG DC MT RETIREMENT PATH RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : NG DC MT RETIREMENT PATH RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $40,730,824 |
| Total transfer of assets from this plan | 2022-12-31 | $78,917,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,369 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,636,798 |
| Total of all expenses incurred | 2022-12-31 | $47,112 |
| Value of total assets at end of year | 2022-12-31 | $327,644,978 |
| Value of total assets at beginning of year | 2022-12-31 | $409,523,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $47,112 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,369 |
| Other income not declared elsewhere | 2022-12-31 | $13,165 |
| Value of net income/loss | 2022-12-31 | $-43,683,910 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $327,623,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $409,494,370 |
| 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 | $47,112 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $327,644,978 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $409,523,739 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,649,963 |
| 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 RETIREMENT PATH RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $68,144,758 |
| Total transfer of assets from this plan | 2021-12-31 | $89,131,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,789 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,746,871 |
| Total of all expenses incurred | 2021-12-31 | $50,419 |
| Value of total assets at end of year | 2021-12-31 | $409,523,739 |
| Value of total assets at beginning of year | 2021-12-31 | $398,811,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,419 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $26,789 |
| Other income not declared elsewhere | 2021-12-31 | $13,046 |
| Value of net income/loss | 2021-12-31 | $31,696,452 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $409,494,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $398,785,025 |
| 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 | $50,419 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $409,523,739 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $398,811,812 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,733,825 |
| 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 RETIREMENT PATH RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $70,369,420 |
| Total transfer of assets from this plan | 2020-12-31 | $100,188,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,164 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,252,776 |
| Total of all expenses incurred | 2020-12-31 | $47,357 |
| Value of total assets at end of year | 2020-12-31 | $398,811,814 |
| Value of total assets at beginning of year | 2020-12-31 | $393,469,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,357 |
| 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 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $26,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,164 |
| Other income not declared elsewhere | 2020-12-31 | $12,449 |
| Value of net income/loss | 2020-12-31 | $35,205,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $398,785,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $393,398,877 |
| 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 | $47,357 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $398,811,812 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $393,469,041 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,240,327 |
| 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 RETIREMENT PATH RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $213,001,628 |
| Total transfer of assets from this plan | 2019-12-31 | $95,926,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $192,830 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,048,784 |
| Total of all expenses incurred | 2019-12-31 | $88,080 |
| Value of total assets at end of year | 2019-12-31 | $393,469,041 |
| Value of total assets at beginning of year | 2019-12-31 | $226,555,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,080 |
| 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 | $70,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $192,830 |
| Other income not declared elsewhere | 2019-12-31 | $12,755 |
| Value of net income/loss | 2019-12-31 | $49,960,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $393,398,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $226,362,728 |
| 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 | $88,080 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $393,469,041 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $226,555,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,269,626 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $42,766,403 |
| 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 RETIREMENT PATH RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $50,656,819 |
| Total transfer of assets from this plan | 2018-12-31 | $71,327,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $187,902 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,348,579 |
| Total of all expenses incurred | 2018-12-31 | $147,877 |
| Value of total assets at end of year | 2018-12-31 | $226,555,558 |
| Value of total assets at beginning of year | 2018-12-31 | $254,718,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,877 |
| 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 | $192,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $187,902 |
| Other income not declared elsewhere | 2018-12-31 | $176,030 |
| Value of net income/loss | 2018-12-31 | $-7,496,456 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $226,362,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $254,530,148 |
| 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 | $147,877 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $226,555,558 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $254,718,050 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,524,609 |
| 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 RETIREMENT PATH RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $52,445,202 |
| Total transfer of assets from this plan | 2017-12-31 | $66,727,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $187,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $213,937 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,892,242 |
| Total of all expenses incurred | 2017-12-31 | $147,561 |
| Value of total assets at end of year | 2017-12-31 | $254,718,050 |
| Value of total assets at beginning of year | 2017-12-31 | $244,282,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,561 |
| 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 | $187,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $213,937 |
| Other income not declared elsewhere | 2017-12-31 | $9,307 |
| Value of net income/loss | 2017-12-31 | $24,744,681 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $254,530,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $244,068,237 |
| 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 | $147,561 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $254,718,050 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $244,282,174 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,882,935 |
| 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 RETIREMENT PATH RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $65,060,982 |
| Total transfer of assets from this plan | 2016-12-31 | $79,990,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $213,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $369,079 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,958,486 |
| Total of all expenses incurred | 2016-12-31 | $184,877 |
| Value of total assets at end of year | 2016-12-31 | $244,282,174 |
| Value of total assets at beginning of year | 2016-12-31 | $245,593,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,877 |
| 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 | $213,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $369,079 |
| Other income not declared elsewhere | 2016-12-31 | $52,109 |
| Value of net income/loss | 2016-12-31 | $13,773,609 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $244,068,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $245,224,314 |
| 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 | $184,877 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $244,282,174 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $245,593,393 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,906,377 |
| 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 RETIREMENT PATH RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $50,247,889 |
| Total transfer of assets from this plan | 2015-12-31 | $72,878,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $369,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $238,077 |
| Total income from all sources (including contributions) | 2015-12-31 | $-178,867 |
| Total of all expenses incurred | 2015-12-31 | $167,808 |
| Value of total assets at end of year | 2015-12-31 | $245,593,393 |
| Value of total assets at beginning of year | 2015-12-31 | $268,439,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,808 |
| 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 | $369,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $238,077 |
| Other income not declared elsewhere | 2015-12-31 | $19,840 |
| Value of net income/loss | 2015-12-31 | $-346,675 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $245,224,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $268,201,629 |
| 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 | $167,808 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $245,593,393 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $268,439,706 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-198,707 |
| 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 RETIREMENT PATH RETIREMENT 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 | $109,111,971 |
| Total transfer of assets from this plan | 2014-12-31 | $60,947,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $238,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $146,192 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,424,373 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $273,731 |
| 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 | $268,439,706 |
| Value of total assets at beginning of year | 2014-12-31 | $208,032,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $273,731 |
| 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 | $238,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $146,192 |
| Other income not declared elsewhere | 2014-12-31 | $-108,568 |
| Value of net income/loss | 2014-12-31 | $12,150,642 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $268,201,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $207,886,635 |
| 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 | $273,731 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $268,439,706 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $208,032,827 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,532,941 |
| 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 RETIREMENT PATH RETIREMENT 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 | $53,270,066 |
| Total transfer of assets from this plan | 2013-12-31 | $68,568,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $146,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $184,292 |
| Total income from all sources (including contributions) | 2013-12-31 | $15,746,642 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $332,614 |
| 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 | $208,032,827 |
| Value of total assets at beginning of year | 2013-12-31 | $207,955,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $332,614 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $146,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $184,292 |
| Other income not declared elsewhere | 2013-12-31 | $10,803 |
| Value of net income/loss | 2013-12-31 | $15,414,028 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $207,886,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $207,771,529 |
| 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 | $332,614 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $208,032,827 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $207,955,821 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,735,839 |
| 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 RETIREMENT PATH RETIREMENT 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 | $78,891,536 |
| Total transfer of assets from this plan | 2012-12-31 | $44,693,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $184,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $101,069 |
| Total income from all sources (including contributions) | 2012-12-31 | $16,168,187 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $164,359 |
| 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 | $207,955,821 |
| Value of total assets at beginning of year | 2012-12-31 | $157,671,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $164,359 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $184,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $101,069 |
| Other income not declared elsewhere | 2012-12-31 | $95,035 |
| Value of net income/loss | 2012-12-31 | $16,003,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $207,771,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $157,570,037 |
| 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 | $164,359 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $207,955,821 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $157,671,106 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $16,073,152 |
| 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 RETIREMENT PATH RETIREMENT 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 | $75,122,726 |
| Total transfer of assets from this plan | 2011-12-31 | $62,962,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $101,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $110,528 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,809,498 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $310,070 |
| 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 | $157,671,106 |
| Value of total assets at beginning of year | 2011-12-31 | $140,020,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $310,070 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $101,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $110,528 |
| Value of net income/loss | 2011-12-31 | $5,499,428 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $157,570,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,910,026 |
| 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 | $310,070 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $157,671,106 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $140,020,554 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $5,809,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| 2010 : NG DC MT RETIREMENT PATH RETIREMENT 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 | $63,292,273 |
| Total transfer of assets from this plan | 2010-12-31 | $39,880,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $110,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,417,051 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $366,847 |
| 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 | $140,020,554 |
| Value of total assets at beginning of year | 2010-12-31 | $104,448,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $366,847 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $110,528 |
| Value of net income/loss | 2010-12-31 | $12,050,204 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,910,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $104,448,197 |
| 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 | $366,847 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $140,020,554 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $104,414,090 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $12,417,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
