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 2040
| Measure | Date | Value |
|---|
| 2022 : NG DC MT RETIREMENT PATH RETIREMENT FUND 2040 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $159,831,401 |
| Total transfer of assets from this plan | 2022-12-31 | $120,958,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,088 |
| Total income from all sources (including contributions) | 2022-12-31 | $-259,136,577 |
| Total of all expenses incurred | 2022-12-31 | $158,842 |
| Value of total assets at end of year | 2022-12-31 | $1,181,034,292 |
| Value of total assets at beginning of year | 2022-12-31 | $1,401,477,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $158,842 |
| 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 | $60,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82,088 |
| Other income not declared elsewhere | 2022-12-31 | $46,002 |
| Value of net income/loss | 2022-12-31 | $-259,295,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,180,973,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,401,395,812 |
| 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 | $158,842 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,181,034,292 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,401,477,900 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-259,182,579 |
| 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 2040 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $187,439,109 |
| Total transfer of assets from this plan | 2021-12-31 | $135,544,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,545 |
| Total income from all sources (including contributions) | 2021-12-31 | $162,557,874 |
| Total of all expenses incurred | 2021-12-31 | $156,091 |
| Value of total assets at end of year | 2021-12-31 | $1,401,477,900 |
| Value of total assets at beginning of year | 2021-12-31 | $1,187,169,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $156,091 |
| 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 | $82,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $69,545 |
| Other income not declared elsewhere | 2021-12-31 | $40,835 |
| Value of net income/loss | 2021-12-31 | $162,401,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,401,395,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,187,099,614 |
| 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 | $156,091 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,401,477,900 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,187,169,159 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $162,517,039 |
| 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 2040 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $169,131,975 |
| Total transfer of assets from this plan | 2020-12-31 | $152,613,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $156,097 |
| Total income from all sources (including contributions) | 2020-12-31 | $189,771,041 |
| Total of all expenses incurred | 2020-12-31 | $120,157 |
| Value of total assets at end of year | 2020-12-31 | $1,187,169,159 |
| Value of total assets at beginning of year | 2020-12-31 | $981,086,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,157 |
| 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 | $69,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $156,097 |
| Other income not declared elsewhere | 2020-12-31 | $29,119 |
| Value of net income/loss | 2020-12-31 | $189,650,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,187,099,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $980,930,391 |
| 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 | $120,157 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,187,169,159 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $981,086,488 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $189,741,922 |
| 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 2040 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $280,016,285 |
| Total transfer of assets from this plan | 2019-12-31 | $106,478,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $156,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $435,725 |
| Total income from all sources (including contributions) | 2019-12-31 | $180,288,605 |
| Total of all expenses incurred | 2019-12-31 | $230,584 |
| Value of total assets at end of year | 2019-12-31 | $981,086,488 |
| Value of total assets at beginning of year | 2019-12-31 | $627,770,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,584 |
| 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 | $156,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $435,725 |
| Other income not declared elsewhere | 2019-12-31 | $26,910 |
| Value of net income/loss | 2019-12-31 | $180,058,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $980,930,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $627,335,022 |
| 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 | $230,584 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $981,086,488 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $627,770,747 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $13,223,702 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,037,993 |
| 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 2040 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $104,319,860 |
| Total transfer of assets from this plan | 2018-12-31 | $88,813,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $435,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $412,395 |
| Total income from all sources (including contributions) | 2018-12-31 | $-38,391,016 |
| Total of all expenses incurred | 2018-12-31 | $394,924 |
| Value of total assets at end of year | 2018-12-31 | $627,770,747 |
| Value of total assets at beginning of year | 2018-12-31 | $651,026,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $394,924 |
| 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 | $435,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $412,395 |
| Other income not declared elsewhere | 2018-12-31 | $444,673 |
| Value of net income/loss | 2018-12-31 | $-38,785,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $627,335,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $650,614,574 |
| 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 | $394,924 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $627,770,747 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $651,026,969 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-38,835,689 |
| 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 2040 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $103,916,294 |
| Total transfer of assets from this plan | 2017-12-31 | $74,051,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $412,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $432,454 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,887,752 |
| Total of all expenses incurred | 2017-12-31 | $338,677 |
| Value of total assets at end of year | 2017-12-31 | $651,026,969 |
| Value of total assets at beginning of year | 2017-12-31 | $527,632,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $338,677 |
| 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 | $412,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $432,454 |
| Other income not declared elsewhere | 2017-12-31 | $20,314 |
| Value of net income/loss | 2017-12-31 | $93,549,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $650,614,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $527,200,536 |
| 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 | $338,677 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $651,026,969 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $527,632,990 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,867,438 |
| 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 2040 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $88,380,879 |
| Total transfer of assets from this plan | 2016-12-31 | $60,834,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $432,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $586,280 |
| Total income from all sources (including contributions) | 2016-12-31 | $37,575,342 |
| Total of all expenses incurred | 2016-12-31 | $359,080 |
| Value of total assets at end of year | 2016-12-31 | $527,632,990 |
| Value of total assets at beginning of year | 2016-12-31 | $463,024,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $359,080 |
| 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 | $432,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $586,280 |
| Other income not declared elsewhere | 2016-12-31 | $99,397 |
| Value of net income/loss | 2016-12-31 | $37,216,262 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $527,200,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $462,438,150 |
| 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 | $359,080 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $527,632,990 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $463,024,430 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,475,945 |
| 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 2040 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $75,993,117 |
| Total transfer of assets from this plan | 2015-12-31 | $67,370,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $586,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $330,596 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,873,335 |
| Total of all expenses incurred | 2015-12-31 | $290,051 |
| Value of total assets at end of year | 2015-12-31 | $463,024,430 |
| Value of total assets at beginning of year | 2015-12-31 | $457,309,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,051 |
| 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 | $586,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $330,596 |
| Other income not declared elsewhere | 2015-12-31 | $36,840 |
| Value of net income/loss | 2015-12-31 | $-3,163,386 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $462,438,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $456,978,772 |
| 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 | $290,051 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $463,024,430 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $457,309,368 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,910,175 |
| 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 2040 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $76,477,483 |
| Total transfer of assets from this plan | 2014-12-31 | $51,605,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $330,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $256,869 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,839,491 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $547,700 |
| 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 | $457,309,368 |
| Value of total assets at beginning of year | 2014-12-31 | $402,071,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $547,700 |
| 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 | $330,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $256,869 |
| Other income not declared elsewhere | 2014-12-31 | $56,236 |
| Value of net income/loss | 2014-12-31 | $30,291,791 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $456,978,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $401,815,064 |
| 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 | $547,700 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $457,309,368 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $402,071,933 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,783,255 |
| 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 2040 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $79,736,711 |
| Total transfer of assets from this plan | 2013-12-31 | $66,011,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $288,028 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,418,297 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $543,475 |
| 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 | $402,071,933 |
| Value of total assets at beginning of year | 2013-12-31 | $326,503,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $543,475 |
| 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 | $256,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $288,028 |
| Other income not declared elsewhere | 2013-12-31 | $19,391 |
| Value of net income/loss | 2013-12-31 | $61,874,822 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $401,815,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $326,215,313 |
| 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 | $543,475 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $402,071,933 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $326,503,341 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $62,398,906 |
| 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 2040 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $89,446,572 |
| Total transfer of assets from this plan | 2012-12-31 | $42,542,535 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $288,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,412 |
| Total income from all sources (including contributions) | 2012-12-31 | $41,272,093 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $253,553 |
| 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 | $326,503,341 |
| Value of total assets at beginning of year | 2012-12-31 | $238,452,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $253,553 |
| 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 | $288,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $159,412 |
| Other income not declared elsewhere | 2012-12-31 | $29,737 |
| Value of net income/loss | 2012-12-31 | $41,018,540 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $326,215,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $238,292,736 |
| 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 | $253,553 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $326,503,341 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $238,452,148 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $41,242,356 |
| 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 2040 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $85,056,785 |
| Total transfer of assets from this plan | 2011-12-31 | $63,736,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $159,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $175,798 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,264,204 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $480,354 |
| 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 | $238,452,148 |
| Value of total assets at beginning of year | 2011-12-31 | $222,892,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $480,354 |
| 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 | $159,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $175,798 |
| Value of net income/loss | 2011-12-31 | $-5,744,558 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $238,292,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $222,717,175 |
| 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 | $480,354 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $238,452,148 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $222,892,973 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-5,264,204 |
| 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 2040 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $82,657,715 |
| Total transfer of assets from this plan | 2010-12-31 | $31,967,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,798 |
| 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 | $25,574,678 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $520,074 |
| 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 | $222,892,973 |
| Value of total assets at beginning of year | 2010-12-31 | $146,972,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520,074 |
| 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 | $14,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $175,798 |
| 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 | $25,054,604 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $222,717,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $146,972,024 |
| 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 | $520,074 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $222,892,973 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $146,957,475 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,574,678 |
| 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 |
