2023 Form 5500 filing — Ng Dc Mt Stable Value Fund
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240617141636NAL0001171153002) for Ng Dc Mt Stable Value Fund, reported by Northrop Grumman Corporation under EIN 22-3431097 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240617141636NAL0001171153002
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Northrop Grumman Corporation
- EIN
- 22-3431097
- Plan number
- 001
- Location
- Falls Church, VA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,561,423,987
- Total liabilities (EOY)
- $758,617
- Net assets (EOY)
- $3,560,665,370
- Total income / additions
- $97,605,098
- Administrative expenses
- $961,848
- Total expenses
- $961,848
- Net increase / (decrease)
- $96,643,250
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Invesco Inc | INVESTMENT MGR | $736,172 | $0 |