NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NG DC MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050
| Measure | Date | Value |
|---|
| 2022 : NG DC MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $167,097,897 |
| Total transfer of assets from this plan | 2022-12-31 | $92,695,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $57,345 |
| Total income from all sources (including contributions) | 2022-12-31 | $-188,840,787 |
| Total of all expenses incurred | 2022-12-31 | $111,304 |
| Value of total assets at end of year | 2022-12-31 | $859,478,778 |
| Value of total assets at beginning of year | 2022-12-31 | $974,041,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $111,304 |
| 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 | $44,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $57,345 |
| Other income not declared elsewhere | 2022-12-31 | $32,368 |
| Value of net income/loss | 2022-12-31 | $-188,952,091 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $859,434,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $973,984,103 |
| 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 | $111,304 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $859,478,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $974,041,448 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-188,873,155 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $186,135,204 |
| Total transfer of assets from this plan | 2021-12-31 | $104,353,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,695 |
| Total income from all sources (including contributions) | 2021-12-31 | $118,372,469 |
| Total of all expenses incurred | 2021-12-31 | $104,320 |
| Value of total assets at end of year | 2021-12-31 | $974,041,448 |
| Value of total assets at beginning of year | 2021-12-31 | $773,979,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,320 |
| 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 | $57,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $44,695 |
| Other income not declared elsewhere | 2021-12-31 | $27,227 |
| Value of net income/loss | 2021-12-31 | $118,268,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $973,984,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $773,934,311 |
| 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 | $104,320 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $974,041,448 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $773,979,006 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,345,242 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $158,441,779 |
| Total transfer of assets from this plan | 2020-12-31 | $95,039,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,871 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,579,069 |
| Total of all expenses incurred | 2020-12-31 | $72,570 |
| Value of total assets at end of year | 2020-12-31 | $773,979,006 |
| Value of total assets at beginning of year | 2020-12-31 | $582,116,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,570 |
| 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 | $44,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $90,871 |
| Other income not declared elsewhere | 2020-12-31 | $17,236 |
| Value of net income/loss | 2020-12-31 | $128,506,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $773,934,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $582,025,454 |
| 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 | $72,570 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $773,979,006 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $582,116,325 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $128,561,833 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $187,165,977 |
| Total transfer of assets from this plan | 2019-12-31 | $78,045,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221,672 |
| Total income from all sources (including contributions) | 2019-12-31 | $108,193,628 |
| Total of all expenses incurred | 2019-12-31 | $132,608 |
| Value of total assets at end of year | 2019-12-31 | $582,116,325 |
| Value of total assets at beginning of year | 2019-12-31 | $365,066,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,608 |
| 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 | $90,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $221,672 |
| Other income not declared elsewhere | 2019-12-31 | $15,025 |
| Value of net income/loss | 2019-12-31 | $108,061,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $582,025,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $364,844,343 |
| 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 | $132,608 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $582,116,325 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $365,066,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,499,950 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $101,678,653 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $94,336,024 |
| Total transfer of assets from this plan | 2018-12-31 | $56,031,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $221,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,160 |
| Total income from all sources (including contributions) | 2018-12-31 | $-26,127,758 |
| Total of all expenses incurred | 2018-12-31 | $220,025 |
| Value of total assets at end of year | 2018-12-31 | $365,066,015 |
| Value of total assets at beginning of year | 2018-12-31 | $353,089,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $220,025 |
| 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 | $221,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $202,160 |
| Other income not declared elsewhere | 2018-12-31 | $245,328 |
| Value of net income/loss | 2018-12-31 | $-26,347,783 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $364,844,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $352,887,834 |
| 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 | $220,025 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $365,066,015 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $353,089,994 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-26,373,086 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $88,777,805 |
| Total transfer of assets from this plan | 2017-12-31 | $39,831,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,701 |
| Total income from all sources (including contributions) | 2017-12-31 | $53,279,467 |
| Total of all expenses incurred | 2017-12-31 | $169,012 |
| Value of total assets at end of year | 2017-12-31 | $353,089,994 |
| Value of total assets at beginning of year | 2017-12-31 | $251,031,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $169,012 |
| 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 | $202,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,701 |
| Other income not declared elsewhere | 2017-12-31 | $9,735 |
| Value of net income/loss | 2017-12-31 | $53,110,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $352,887,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $250,830,715 |
| 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 | $169,012 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $353,089,994 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $251,031,416 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $53,269,732 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $61,221,826 |
| Total transfer of assets from this plan | 2016-12-31 | $38,439,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,508 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,640,892 |
| Total of all expenses incurred | 2016-12-31 | $163,672 |
| Value of total assets at end of year | 2016-12-31 | $251,031,416 |
| Value of total assets at beginning of year | 2016-12-31 | $209,832,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,672 |
| 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 | $200,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $261,508 |
| Other income not declared elsewhere | 2016-12-31 | $44,982 |
| Value of net income/loss | 2016-12-31 | $18,477,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $250,830,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $209,571,425 |
| 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 | $163,672 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $251,031,416 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $209,832,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,595,910 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $53,201,047 |
| Total transfer of assets from this plan | 2015-12-31 | $40,469,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $261,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $144,952 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,740,283 |
| Total of all expenses incurred | 2015-12-31 | $127,108 |
| Value of total assets at end of year | 2015-12-31 | $209,832,933 |
| Value of total assets at beginning of year | 2015-12-31 | $198,852,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $127,108 |
| 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 | $261,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $144,952 |
| Other income not declared elsewhere | 2015-12-31 | $16,521 |
| Value of net income/loss | 2015-12-31 | $-1,867,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $209,571,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $198,707,706 |
| 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 | $127,108 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $209,832,933 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $198,852,658 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,756,804 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $54,951,500 |
| Total transfer of assets from this plan | 2014-12-31 | $32,450,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $144,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,542 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,198,143 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $227,788 |
| 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 | $198,852,658 |
| Value of total assets at beginning of year | 2014-12-31 | $163,345,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $227,788 |
| 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 | $144,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $108,542 |
| Other income not declared elsewhere | 2014-12-31 | $24,338 |
| Value of net income/loss | 2014-12-31 | $12,970,355 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $198,707,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,236,641 |
| 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 | $227,788 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $198,852,658 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $163,345,183 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,173,805 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $61,396,544 |
| Total transfer of assets from this plan | 2013-12-31 | $50,723,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $108,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $114,154 |
| Total income from all sources (including contributions) | 2013-12-31 | $26,955,535 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $200,737 |
| 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 | $163,345,183 |
| Value of total assets at beginning of year | 2013-12-31 | $125,923,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $200,737 |
| 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 | $108,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $114,154 |
| Other income not declared elsewhere | 2013-12-31 | $7,491 |
| Value of net income/loss | 2013-12-31 | $26,754,798 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,236,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $125,808,960 |
| 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 | $200,737 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $163,345,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $125,923,114 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,948,044 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $67,179,133 |
| Total transfer of assets from this plan | 2012-12-31 | $21,398,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $114,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,798 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,389,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $76,838 |
| 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 | $125,923,114 |
| Value of total assets at beginning of year | 2012-12-31 | $65,774,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $76,838 |
| 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 | $114,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $58,798 |
| Other income not declared elsewhere | 2012-12-31 | $27,249 |
| Value of net income/loss | 2012-12-31 | $14,312,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $125,808,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,716,119 |
| 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 | $76,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $125,923,114 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,774,917 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,361,906 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $57,255,276 |
| Total transfer of assets from this plan | 2011-12-31 | $23,935,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,569 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,297,693 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $91,121 |
| 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 | $65,774,917 |
| Value of total assets at beginning of year | 2011-12-31 | $35,814,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $91,121 |
| 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 | $58,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,569 |
| Value of net income/loss | 2011-12-31 | $-3,388,814 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,716,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,785,535 |
| 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 | $91,121 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,774,917 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,814,104 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-3,297,693 |
| 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 MASTER TRUST RETIREMENT PATH RETIREMENT FUND 2050 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $37,815,550 |
| Total transfer of assets from this plan | 2010-12-31 | $5,708,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,569 |
| 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 | $3,709,924 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,980 |
| 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 | $35,814,104 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,980 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,569 |
| 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 | $3,678,944 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,785,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| 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 | $30,980 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,814,104 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,709,924 |
| 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 |
