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 2055
| Measure | Date | Value |
|---|
| 2022 : NG DC MT RETIREMENT PATH RETIREMENT FUND 2055 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $154,539,796 |
| Total transfer of assets from this plan | 2022-12-31 | $62,199,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,694 |
| Total income from all sources (including contributions) | 2022-12-31 | $-122,647,703 |
| Total of all expenses incurred | 2022-12-31 | $72,563 |
| Value of total assets at end of year | 2022-12-31 | $592,102,428 |
| Value of total assets at beginning of year | 2022-12-31 | $622,488,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,563 |
| 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 | $29,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,694 |
| Other income not declared elsewhere | 2022-12-31 | $21,008 |
| Value of net income/loss | 2022-12-31 | $-122,720,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $592,072,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $622,452,550 |
| 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 | $72,563 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $592,102,428 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $622,488,244 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-122,668,711 |
| 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 2055 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $161,041,474 |
| Total transfer of assets from this plan | 2021-12-31 | $64,921,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,595 |
| Total income from all sources (including contributions) | 2021-12-31 | $72,023,394 |
| Total of all expenses incurred | 2021-12-31 | $63,178 |
| Value of total assets at end of year | 2021-12-31 | $622,488,244 |
| Value of total assets at beginning of year | 2021-12-31 | $454,398,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,178 |
| 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 | $35,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,595 |
| Other income not declared elsewhere | 2021-12-31 | $16,330 |
| Value of net income/loss | 2021-12-31 | $71,960,216 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $622,452,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $454,372,449 |
| 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 | $63,178 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $622,488,244 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $454,398,044 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $72,007,064 |
| 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 2055 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $133,041,879 |
| Total transfer of assets from this plan | 2020-12-31 | $60,486,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,218 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,615,700 |
| Total of all expenses incurred | 2020-12-31 | $39,652 |
| Value of total assets at end of year | 2020-12-31 | $454,398,044 |
| Value of total assets at beginning of year | 2020-12-31 | $305,286,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,652 |
| 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 | $25,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,218 |
| Other income not declared elsewhere | 2020-12-31 | $9,382 |
| Value of net income/loss | 2020-12-31 | $76,576,048 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $454,372,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $305,241,361 |
| 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 | $39,652 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $454,398,044 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $305,286,579 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,606,318 |
| 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 2055 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $135,464,950 |
| Total transfer of assets from this plan | 2019-12-31 | $36,639,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $67,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,128,830 |
| Total of all expenses incurred | 2019-12-31 | $58,645 |
| Value of total assets at end of year | 2019-12-31 | $305,286,579 |
| Value of total assets at beginning of year | 2019-12-31 | $154,413,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,645 |
| 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 | $45,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $67,408 |
| Other income not declared elsewhere | 2019-12-31 | $6,736 |
| Value of net income/loss | 2019-12-31 | $52,070,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $305,241,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $154,345,812 |
| 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 | $58,645 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $305,286,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $154,413,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,894,396 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $49,227,698 |
| 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 2055 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $72,862,987 |
| Total transfer of assets from this plan | 2018-12-31 | $25,109,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $67,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,256 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,068,510 |
| Total of all expenses incurred | 2018-12-31 | $80,248 |
| Value of total assets at end of year | 2018-12-31 | $154,413,220 |
| Value of total assets at beginning of year | 2018-12-31 | $118,796,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,248 |
| 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 | $67,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $55,256 |
| Other income not declared elsewhere | 2018-12-31 | $88,043 |
| Value of net income/loss | 2018-12-31 | $-12,148,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $154,345,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,741,382 |
| 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 | $80,248 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $154,413,220 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $118,796,638 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,156,553 |
| 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 2055 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $53,596,229 |
| Total transfer of assets from this plan | 2017-12-31 | $16,254,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,238 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,786,110 |
| Total of all expenses incurred | 2017-12-31 | $48,497 |
| Value of total assets at end of year | 2017-12-31 | $118,796,638 |
| Value of total assets at beginning of year | 2017-12-31 | $64,708,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,497 |
| 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 | $55,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,238 |
| Other income not declared elsewhere | 2017-12-31 | $2,554 |
| Value of net income/loss | 2017-12-31 | $16,737,613 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,741,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,661,658 |
| 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 | $48,497 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $118,796,638 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $64,708,896 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,783,556 |
| 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 2055 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $28,052,266 |
| Total transfer of assets from this plan | 2016-12-31 | $13,014,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,224 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,571,449 |
| Total of all expenses incurred | 2016-12-31 | $36,486 |
| Value of total assets at end of year | 2016-12-31 | $64,708,896 |
| Value of total assets at beginning of year | 2016-12-31 | $45,134,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,486 |
| 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 | $47,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,224 |
| Other income not declared elsewhere | 2016-12-31 | $9,746 |
| Value of net income/loss | 2016-12-31 | $4,534,963 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,661,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,089,326 |
| 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 | $36,486 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $64,708,896 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,134,550 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,561,703 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : NG DC MT RETIREMENT PATH RETIREMENT FUND 2055 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $24,236,168 |
| Total transfer of assets from this plan | 2015-12-31 | $18,499,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,500 |
| Total income from all sources (including contributions) | 2015-12-31 | $-626,475 |
| Total of all expenses incurred | 2015-12-31 | $25,540 |
| Value of total assets at end of year | 2015-12-31 | $45,134,550 |
| Value of total assets at beginning of year | 2015-12-31 | $40,025,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,540 |
| 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 | $45,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,500 |
| Other income not declared elsewhere | 2015-12-31 | $3,476 |
| Value of net income/loss | 2015-12-31 | $-652,015 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,089,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $40,004,740 |
| 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 | $25,540 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,134,550 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $40,025,240 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-629,951 |
| 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 2055 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $41,093,722 |
| Total transfer of assets from this plan | 2014-12-31 | $14,546,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,074 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,420,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,147 |
| 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 | $40,025,240 |
| Value of total assets at beginning of year | 2014-12-31 | $12,069,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,147 |
| 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 | $20,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,074 |
| Other income not declared elsewhere | 2014-12-31 | $4,873 |
| Value of net income/loss | 2014-12-31 | $1,394,418 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $40,004,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,063,175 |
| 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 | $26,147 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $40,025,240 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,069,249 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,415,692 |
| 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 2055 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $37,031,885 |
| Total transfer of assets from this plan | 2013-12-31 | $5,942,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,677,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $35,787,585 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $21,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $1,533 |
| Value of net income/loss | 2013-12-31 | $4,677,211 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,766,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $35,787,585 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,675,678 |
| 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 |
