2023 Form 5500 filing — Ng Dc Mt Emerging Markets 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 20240617141636NAL0001171201003) for Ng Dc Mt Emerging Markets Fund, reported by Northrop Grumman Corporation under EIN 22-3431097 and plan number 014. 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$735.2MReported net assets$735,183,354
ParticipantsNot reported
Provider compensation$34.3K1 Schedule C row(s)$34,279
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240617141636NAL0001171201003
- Plan sponsor
- Northrop Grumman Corporation
- EIN
- 22-3431097
- Plan number
- 014
- Location
- Falls Church, VA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$735.3M total assets
Net assets$735.2MLiabilities$81.5K
Full reported line items
- Total assets (EOY)
- $735,264,826
- Total liabilities (EOY)
- $81,472
- Net assets (EOY)
- $735,183,354
- Total income / additions
- $64,978,279
- Administrative expenses
- $34,279
- Total expenses
- $34,279
- Net increase / (decrease)
- $64,944,000
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Global Advisors | INVESTMENT MGR | $34,279 | $0 |