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 2065
| Measure | Date | Value |
|---|
| 2022 : NG DC MT RETIREMENT PATH RETIREMENT FUND 2065 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $34,140,934 |
| Total transfer of assets from this plan | 2022-12-31 | $20,967,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,187 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,219,886 |
| Total of all expenses incurred | 2022-12-31 | $4,893 |
| Value of total assets at end of year | 2022-12-31 | $45,520,962 |
| Value of total assets at beginning of year | 2022-12-31 | $40,572,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,893 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,187 |
| Other income not declared elsewhere | 2022-12-31 | $1,424 |
| Value of net income/loss | 2022-12-31 | $-8,224,779 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $45,518,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $40,570,166 |
| 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 | $4,893 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $45,520,962 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,558,974 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,221,310 |
| 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 2065 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $41,800,740 |
| Total transfer of assets from this plan | 2021-12-31 | $17,361,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $609 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,535,098 |
| Total of all expenses incurred | 2021-12-31 | $2,872 |
| Value of total assets at end of year | 2021-12-31 | $40,572,353 |
| Value of total assets at beginning of year | 2021-12-31 | $12,599,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,872 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $609 |
| Other income not declared elsewhere | 2021-12-31 | $703 |
| Value of net income/loss | 2021-12-31 | $3,532,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,570,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,598,612 |
| 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 | $2,872 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,558,974 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,599,221 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,534,395 |
| 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 2065 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $18,512,966 |
| Total transfer of assets from this plan | 2020-12-31 | $8,162,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $609 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,248,768 |
| Total of all expenses incurred | 2020-12-31 | $496 |
| Value of total assets at end of year | 2020-12-31 | $12,599,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $496 |
| 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 | $609 |
| Other income not declared elsewhere | 2020-12-31 | $139 |
| Value of net income/loss | 2020-12-31 | $2,248,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,598,612 |
| 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 | $496 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,599,221 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,248,629 |
| 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 |
