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 2020
| Measure | Date | Value |
|---|
| 2022 : NG DC MT RETIREMENT PATH RETIREMENT FUND 2020 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $85,923,657 |
| Total transfer of assets from this plan | 2022-12-31 | $204,952,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,402 |
| Total income from all sources (including contributions) | 2022-12-31 | $-111,078,674 |
| Total of all expenses incurred | 2022-12-31 | $107,264 |
| Value of total assets at end of year | 2022-12-31 | $723,517,619 |
| Value of total assets at beginning of year | 2022-12-31 | $953,751,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $107,264 |
| 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 | $44,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $64,402 |
| Other income not declared elsewhere | 2022-12-31 | $30,296 |
| Value of net income/loss | 2022-12-31 | $-111,185,938 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $723,473,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $953,687,525 |
| 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 | $107,264 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $723,517,619 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $953,751,927 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-111,108,970 |
| 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 2020 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $133,823,302 |
| Total transfer of assets from this plan | 2021-12-31 | $230,476,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,577 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,419,028 |
| Total of all expenses incurred | 2021-12-31 | $119,396 |
| Value of total assets at end of year | 2021-12-31 | $953,751,927 |
| Value of total assets at beginning of year | 2021-12-31 | $960,103,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,396 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $64,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,577 |
| Other income not declared elsewhere | 2021-12-31 | $31,482 |
| Value of net income/loss | 2021-12-31 | $90,299,632 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $953,687,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $960,040,766 |
| 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 | $119,396 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $953,751,927 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $960,103,343 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $90,387,546 |
| 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 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $174,456,942 |
| Total transfer of assets from this plan | 2020-12-31 | $291,794,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $172,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,575,976 |
| Total of all expenses incurred | 2020-12-31 | $115,230 |
| Value of total assets at end of year | 2020-12-31 | $960,103,343 |
| Value of total assets at beginning of year | 2020-12-31 | $984,089,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,230 |
| 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 | $62,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $172,159 |
| Other income not declared elsewhere | 2020-12-31 | $29,494 |
| Value of net income/loss | 2020-12-31 | $93,460,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $960,040,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $983,917,393 |
| 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 | $115,230 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $960,103,343 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $984,089,552 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,546,482 |
| 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 2020 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $478,402,156 |
| Total transfer of assets from this plan | 2019-12-31 | $210,114,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $446,047 |
| Total income from all sources (including contributions) | 2019-12-31 | $141,707,501 |
| Total of all expenses incurred | 2019-12-31 | $223,801 |
| Value of total assets at end of year | 2019-12-31 | $984,089,552 |
| Value of total assets at beginning of year | 2019-12-31 | $574,592,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $223,801 |
| 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 | $172,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $446,047 |
| Other income not declared elsewhere | 2019-12-31 | $30,630 |
| Value of net income/loss | 2019-12-31 | $141,483,700 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $983,917,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $574,146,325 |
| 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 | $223,801 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $984,089,552 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $574,592,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,537,341 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,139,530 |
| 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 2020 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $132,602,204 |
| Total transfer of assets from this plan | 2018-12-31 | $168,132,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $446,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $429,266 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,142,758 |
| Total of all expenses incurred | 2018-12-31 | $369,972 |
| Value of total assets at end of year | 2018-12-31 | $574,592,372 |
| Value of total assets at beginning of year | 2018-12-31 | $630,618,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $369,972 |
| 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 | $446,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $429,266 |
| Other income not declared elsewhere | 2018-12-31 | $421,093 |
| Value of net income/loss | 2018-12-31 | $-20,512,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $574,146,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $630,189,475 |
| 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 | $369,972 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $574,592,372 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $630,618,741 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,563,851 |
| 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 2020 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $140,929,975 |
| Total transfer of assets from this plan | 2017-12-31 | $130,055,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $429,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $466,531 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,542,568 |
| Total of all expenses incurred | 2017-12-31 | $346,301 |
| Value of total assets at end of year | 2017-12-31 | $630,618,741 |
| Value of total assets at beginning of year | 2017-12-31 | $554,585,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $346,301 |
| 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 | $429,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $466,531 |
| Other income not declared elsewhere | 2017-12-31 | $21,249 |
| Value of net income/loss | 2017-12-31 | $65,196,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $630,189,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $554,118,646 |
| 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 | $346,301 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $630,618,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $554,585,177 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $65,521,319 |
| 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 2020 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $142,692,115 |
| Total transfer of assets from this plan | 2016-12-31 | $118,594,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $466,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $655,309 |
| Total income from all sources (including contributions) | 2016-12-31 | $32,056,365 |
| Total of all expenses incurred | 2016-12-31 | $386,712 |
| Value of total assets at end of year | 2016-12-31 | $554,585,177 |
| Value of total assets at beginning of year | 2016-12-31 | $499,006,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $386,712 |
| 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 | $466,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $655,309 |
| Other income not declared elsewhere | 2016-12-31 | $106,381 |
| Value of net income/loss | 2016-12-31 | $31,669,653 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $554,118,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $498,351,243 |
| 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 | $386,712 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $554,585,177 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $499,006,552 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,949,984 |
| 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 2020 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $83,529,799 |
| Total transfer of assets from this plan | 2015-12-31 | $99,766,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $655,309 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $381,913 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,382,563 |
| Total of all expenses incurred | 2015-12-31 | $324,025 |
| Value of total assets at end of year | 2015-12-31 | $499,006,552 |
| Value of total assets at beginning of year | 2015-12-31 | $516,676,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $324,025 |
| 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 | $655,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $381,913 |
| Other income not declared elsewhere | 2015-12-31 | $39,832 |
| Value of net income/loss | 2015-12-31 | $-1,706,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $498,351,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $516,294,114 |
| 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 | $324,025 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $499,006,552 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $516,676,027 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,422,395 |
| 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 2020 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $94,836,283 |
| Total transfer of assets from this plan | 2014-12-31 | $75,659,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $381,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $304,514 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,517,558 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $631,659 |
| 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 | $516,676,027 |
| Value of total assets at beginning of year | 2014-12-31 | $467,536,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $631,659 |
| 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 | $381,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $304,514 |
| Other income not declared elsewhere | 2014-12-31 | $63,175 |
| Value of net income/loss | 2014-12-31 | $29,885,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $516,294,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $467,231,495 |
| 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 | $631,659 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $516,676,027 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $467,536,009 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,454,383 |
| 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 2020 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $105,126,062 |
| Total transfer of assets from this plan | 2013-12-31 | $107,459,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $304,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $364,379 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,930,750 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $684,160 |
| 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 | $467,536,009 |
| Value of total assets at beginning of year | 2013-12-31 | $422,682,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $684,160 |
| 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 | $304,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $364,379 |
| Other income not declared elsewhere | 2013-12-31 | $23,518 |
| Value of net income/loss | 2013-12-31 | $47,246,590 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $467,231,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $422,317,978 |
| 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 | $684,160 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $467,536,009 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $422,682,357 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,907,232 |
| 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 2020 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $141,397,822 |
| Total transfer of assets from this plan | 2012-12-31 | $58,991,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $364,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $190,494 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,300,452 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $320,074 |
| 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 | $422,682,357 |
| Value of total assets at beginning of year | 2012-12-31 | $301,122,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $320,074 |
| 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 | $364,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $190,494 |
| Other income not declared elsewhere | 2012-12-31 | $7,491 |
| Value of net income/loss | 2012-12-31 | $38,980,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $422,317,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $300,931,774 |
| 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 | $320,074 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $422,682,357 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $301,122,268 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $39,292,961 |
| 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 2020 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $118,112,644 |
| Total transfer of assets from this plan | 2011-12-31 | $89,831,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $190,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $202,560 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,873,873 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $597,803 |
| 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 | $301,122,268 |
| Value of total assets at beginning of year | 2011-12-31 | $269,577,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $597,803 |
| 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 | $190,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $202,560 |
| Value of net income/loss | 2011-12-31 | $3,276,070 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $300,931,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $269,374,963 |
| 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 | $597,803 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $301,122,268 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $269,577,523 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,873,873 |
| 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 2020 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $117,037,086 |
| Total transfer of assets from this plan | 2010-12-31 | $43,530,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $202,560 |
| 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 | $26,204,467 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $639,703 |
| 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 | $269,577,523 |
| Value of total assets at beginning of year | 2010-12-31 | $170,303,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $639,703 |
| 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 end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $202,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $25,564,764 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $269,374,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $170,303,465 |
| 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 | $639,703 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $269,577,523 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $170,251,037 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $26,204,467 |
| 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 |
