2023 Form 5500 filing — Ng Db Mt Money Market 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 20241008170655NAL0009920659001) for Ng Db Mt Money Market Fund, reported by Northrop Grumman Corporation under EIN 13-6692740 and plan number 012. 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
- 20241008170655NAL0009920659001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Northrop Grumman Corporation
- EIN
- 13-6692740
- Plan number
- 012
- 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)
- $635,381,511
- Net assets (EOY)
- $635,381,511
- Total income / additions
- $40,618,190
- Administrative expenses
- $43,723,509
- Total expenses
- $43,723,509
- Net increase / (decrease)
- -$3,105,319
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Zadig Asset Management S.A. | INVESTMENT MGR | $9,614,613 | not reported in the loaded dataset |
| Pacific Investment Management Co | INVESTMENT MGR | $4,728,707 | $0 |
| Morgan Stanley Investment Mgmt Inc | INVESTMENT MGR | $3,812,249 | $0 |
| Metlife Investment Management LLC | INVESTMENT MGR | $3,682,213 | not reported in the loaded dataset |
| Goldman Sachs Asset Management Lp | INVESTMENT MGR | $3,220,605 | $0 |
| Locust Wood Capital Advisers, LLC | INVESTMENT MGR | $3,171,550 | not reported in the loaded dataset |
| Dalton Investment Inc. | INVESTMENT MGR | $2,586,995 | $0 |
| Kettle Hill Capital Management LLC | INVESTMENT MGR | $2,266,802 | $0 |
| Jennison Associates LLC | INVESTMENT MGR | $2,178,731 | $0 |
| Brigade Capital Managment Lp | INVESTMENT MGR | $2,000,570 | not reported in the loaded dataset |
| Baillie Gifford Overseas Limited | INVESTMENT MGR | $1,960,364 | $0 |
| Walter Scott And Partners Limited | INVESTMENT MGR | $1,799,699 | not reported in the loaded dataset |
| Jp Morgan Investment Management | INVESTMENT MGR | $1,504,236 | not reported in the loaded dataset |
| The Rock Creek Group | INVESTMENT MGR | $478,734 | not reported in the loaded dataset |
| Alliance Bernstein Lp | INVESTMENT MGR | $455,594 | not reported in the loaded dataset |
| Ashmore Investment Mgmt Ltd | INVESTMENT MGR | $354,432 | not reported in the loaded dataset |
| Grantham Mayo Van Otterloo Co LLC | INVESTMENT MGR | $259,571 | not reported in the loaded dataset |
| State Street Global Advisors | INVESTMENT MGR | $160,182 | $0 |
| Blackrock Institutional Trust Co Na | INVESTMENT MGR | $128,219 | $0 |
| Stifel Trust Company Delaware Na | INVESTMENT MGR | $12,324 | not reported in the loaded dataset |