2023 Form 5500 filing — Ng Db Mt Non-Us Equity 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 20241008170656NAL0008607011001) for Ng Db Mt Non-Us Equity Fund, reported by Northrop Grumman Corporation under EIN 13-6692740 and plan number 015. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$984.6MReported net assets$984,585,520
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241008170656NAL0008607011001
Plan sponsor
Northrop Grumman Corporation
EIN
13-6692740
Plan number
015
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)$984.6M total assets
Net assets$984.6MLiabilities$1.7K
Money in vs. money out
Total income / additions$236.7M
Total expensesNot reported
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$984,587,265
Total liabilities (EOY)
$1,745
Net assets (EOY)
$984,585,520
Total income / additions
$236,720,503
Net increase / (decrease)
$236,720,503

Related Form 5500 pages