Ng Db Mt Money Market Fund — Form 5500 plan (Northrop Grumman Corporation)
Plain-English plan 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, Ng Db Mt Money Market Fund is a benefit plan reported by Northrop Grumman Corporation under EIN 13-6692740 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $635,381,511 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Northrop Grumman Corporation
- EIN
- 13-6692740
- Plan number
- 012
- Plan type
- 4
- Location
- Falls Church, VA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $635,381,511
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241008170655NAL0009920659001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $635,381,511
- Net assets (EOY)
- $635,381,511
- Net assets (BOY)
- $675,172,771
Income & contributions
- Total income / additions
- $40,618,190
Expenses & distributions
- Administrative expenses
- $43,723,509
- Total expenses
- $43,723,509
- Net increase / (decrease)
- -$3,105,319
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Zadig Asset Management S.A. | INVESTMENT MGR | $9,614,613 | not reported in the loaded dataset | 2023 |
| Pacific Investment Management Co | INVESTMENT MGR | $4,728,707 | $0 | 2023 |
| Morgan Stanley Investment Mgmt Inc | INVESTMENT MGR | $3,812,249 | $0 | 2023 |
| Metlife Investment Management LLC | INVESTMENT MGR | $3,682,213 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management Lp | INVESTMENT MGR | $3,220,605 | $0 | 2023 |
| Locust Wood Capital Advisers, LLC | INVESTMENT MGR | $3,171,550 | not reported in the loaded dataset | 2023 |
| Dalton Investment Inc. | INVESTMENT MGR | $2,586,995 | $0 | 2023 |
| Kettle Hill Capital Management LLC | INVESTMENT MGR | $2,266,802 | $0 | 2023 |
| Jennison Associates LLC | INVESTMENT MGR | $2,178,731 | $0 | 2023 |
| Brigade Capital Managment Lp | INVESTMENT MGR | $2,000,570 | not reported in the loaded dataset | 2023 |
| Baillie Gifford Overseas Limited | INVESTMENT MGR | $1,960,364 | $0 | 2023 |
| Walter Scott And Partners Limited | INVESTMENT MGR | $1,799,699 | not reported in the loaded dataset | 2023 |
| Jp Morgan Investment Management | INVESTMENT MGR | $1,504,236 | not reported in the loaded dataset | 2023 |
| The Rock Creek Group | INVESTMENT MGR | $478,734 | not reported in the loaded dataset | 2023 |
| Alliance Bernstein Lp | INVESTMENT MGR | $455,594 | not reported in the loaded dataset | 2023 |
| Ashmore Investment Mgmt Ltd | INVESTMENT MGR | $354,432 | not reported in the loaded dataset | 2023 |
| Grantham Mayo Van Otterloo Co LLC | INVESTMENT MGR | $259,571 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | INVESTMENT MGR | $160,182 | $0 | 2023 |
| Blackrock Institutional Trust Co Na | INVESTMENT MGR | $128,219 | $0 | 2023 |
| Stifel Trust Company Delaware Na | INVESTMENT MGR | $12,324 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Northrop Grumman Corporation
- 2023 Form 5500 filing
- Form 5500 filings in VA
- 401(k) and benefit plan filings in Falls Church, VA
- Zadig Asset Management S.A. — Schedule C compensation
- Pacific Investment Management Co — Schedule C compensation
- Morgan Stanley Investment Mgmt Inc — Schedule C compensation
- Metlife Investment Management LLC — Schedule C compensation
- Goldman Sachs Asset Management Lp — Schedule C compensation
- Locust Wood Capital Advisers, LLC — Schedule C compensation
- Dalton Investment Inc. — Schedule C compensation
- Kettle Hill Capital Management LLC — Schedule C compensation
- Jennison Associates LLC — Schedule C compensation
- Brigade Capital Managment Lp — Schedule C compensation
- Baillie Gifford Overseas Limited — Schedule C compensation
- Walter Scott And Partners Limited — Schedule C compensation
- Jp Morgan Investment Management — Schedule C compensation
- The Rock Creek Group — Schedule C compensation
- Alliance Bernstein Lp — Schedule C compensation
- Ashmore Investment Mgmt Ltd — Schedule C compensation
- Grantham Mayo Van Otterloo Co LLC — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Blackrock Institutional Trust Co Na — Schedule C compensation
- Stifel Trust Company Delaware Na — Schedule C compensation