NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2023 : NORTHROP GRUMMAN SAVINGS PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $620,565,367 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $620,565,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,178,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,129,208 |
Total income from all sources (including contributions) | 2023-12-31 | $6,289,991,465 |
Total of all expenses incurred | 2023-12-31 | $2,688,273,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,676,760,711 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,147,675,196 |
Value of total assets at end of year | 2023-12-31 | $36,173,098,625 |
Value of total assets at beginning of year | 2023-12-31 | $32,567,331,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,512,500 |
Total interest from all sources | 2023-12-31 | $40,692,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,607,371 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $46,182,956 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,346,758,739 |
Participant contributions at end of year | 2023-12-31 | $309,487,592 |
Participant contributions at beginning of year | 2023-12-31 | $284,258,382 |
Participant contributions at beginning of year | 2023-12-31 | $597,471 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,256,837,782 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,434,310,168 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $168,562,642 |
Administrative expenses (other) incurred | 2023-12-31 | $11,512,500 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $991,907 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,580,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,601,718,254 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,162,920,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,561,202,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Interest on participant loans | 2023-12-31 | $15,734,903 |
Interest earned on other investments | 2023-12-31 | $42,151 |
Income. Interest from US Government securities | 2023-12-31 | $297,896 |
Income. Interest from corporate debt instruments | 2023-12-31 | $286,817 |
Value of interest in master investment trust accounts at end of year | 2023-12-31 | $32,525,498,903 |
Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $29,767,902,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,647,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $715,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $715,906 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $24,331,093 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $632,353,815 |
Employer contributions (assets) at end of year | 2023-12-31 | $79,627,039 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $79,546,921 |
Income. Dividends from preferred stock | 2023-12-31 | $311,484 |
Income. Dividends from common stock | 2023-12-31 | $12,112,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,676,760,711 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $9,186,454 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $4,548,868 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2023-12-31 | 133891517 |
2022 : NORTHROP GRUMMAN SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-929,345,058 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-929,345,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,129,208 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,796,198 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,832,864,497 |
Total of all expenses incurred | 2022-12-31 | $2,783,032,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,771,545,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,952,827,453 |
Value of total assets at end of year | 2022-12-31 | $32,567,331,218 |
Value of total assets at beginning of year | 2022-12-31 | $37,186,895,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,487,575 |
Total interest from all sources | 2022-12-31 | $18,849,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,078,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,480,177 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,487,575 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,225,290,512 |
Participant contributions at end of year | 2022-12-31 | $284,258,382 |
Participant contributions at beginning of year | 2022-12-31 | $277,203,781 |
Participant contributions at end of year | 2022-12-31 | $597,471 |
Participant contributions at beginning of year | 2022-12-31 | $3,138,015 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,434,310,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,286,704,345 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,213,098 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,580,340 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $2,022,771 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,615,897,200 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,561,202,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,177,099,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest on participant loans | 2022-12-31 | $12,121,013 |
Interest earned on other investments | 2022-12-31 | $16,460 |
Income. Interest from US Government securities | 2022-12-31 | $48,181 |
Income. Interest from corporate debt instruments | 2022-12-31 | $189,676 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $29,767,902,370 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $33,536,092,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $715,906 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $762,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $762,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,473,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $556,323,843 |
Employer contributions (assets) at end of year | 2022-12-31 | $79,546,921 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $82,993,898 |
Income. Dividends from preferred stock | 2022-12-31 | $152,177 |
Income. Dividends from common stock | 2022-12-31 | $11,446,180 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,771,545,128 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,548,868 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $7,773,427 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2022-12-31 | 133891517 |
2021 : NORTHROP GRUMMAN SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $361,304,084 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $361,304,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,796,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,068,596 |
Total income from all sources (including contributions) | 2021-12-31 | $6,915,410,904 |
Total of all expenses incurred | 2021-12-31 | $2,912,760,935 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,900,436,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,980,546,035 |
Value of total assets at end of year | 2021-12-31 | $37,186,895,408 |
Value of total assets at beginning of year | 2021-12-31 | $33,180,517,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,324,805 |
Total interest from all sources | 2021-12-31 | $13,164,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $89,054,880 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,234,508 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,324,805 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,248,402,413 |
Participant contributions at end of year | 2021-12-31 | $277,203,781 |
Participant contributions at beginning of year | 2021-12-31 | $276,897,633 |
Participant contributions at end of year | 2021-12-31 | $3,138,015 |
Participant contributions at beginning of year | 2021-12-31 | $473,484 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,286,704,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,840,248,291 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $174,356,030 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,022,771 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,936,874 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,002,649,969 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,177,099,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,174,449,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Interest on participant loans | 2021-12-31 | $12,777,313 |
Interest earned on other investments | 2021-12-31 | $5,284 |
Income. Interest from US Government securities | 2021-12-31 | $25,639 |
Income. Interest from corporate debt instruments | 2021-12-31 | $212,817 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $33,536,092,474 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $29,916,236,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $762,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $706,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $706,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $143,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $557,787,592 |
Employer contributions (assets) at end of year | 2021-12-31 | $82,993,898 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $145,955,049 |
Income. Dividends from preferred stock | 2021-12-31 | $154,713 |
Income. Dividends from common stock | 2021-12-31 | $10,665,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,900,436,130 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $7,773,427 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,131,722 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2021-12-31 | 133891517 |
2020 : NORTHROP GRUMMAN SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $514,072,712 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $514,072,712 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,068,596 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,796,977 |
Total income from all sources (including contributions) | 2020-12-31 | $5,323,674,555 |
Total of all expenses incurred | 2020-12-31 | $2,235,290,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,224,293,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,915,388,451 |
Value of total assets at end of year | 2020-12-31 | $33,180,517,837 |
Value of total assets at beginning of year | 2020-12-31 | $30,096,862,012 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,996,371 |
Total interest from all sources | 2020-12-31 | $14,627,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,649,493 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,338,373 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,996,371 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,169,199,052 |
Participant contributions at end of year | 2020-12-31 | $276,897,633 |
Participant contributions at beginning of year | 2020-12-31 | $255,065,516 |
Participant contributions at end of year | 2020-12-31 | $473,484 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,840,248,291 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,102,789,790 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,521,747 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,936,874 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,631,066 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,088,384,206 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,174,449,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,086,065,035 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Interest on participant loans | 2020-12-31 | $13,058,343 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $29,916,236,426 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $27,592,306,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $706,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $698,066 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $698,066 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,569,282 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $588,667,652 |
Employer contributions (assets) at end of year | 2020-12-31 | $145,955,049 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $146,002,606 |
Income. Dividends from preferred stock | 2020-12-31 | $176,559 |
Income. Dividends from common stock | 2020-12-31 | $9,134,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,224,293,978 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,131,722 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,165,911 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2020-12-31 | 133891517 |
2019 : NORTHROP GRUMMAN SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $347,466,103 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $347,466,103 |
Total transfer of assets to this plan | 2019-12-31 | $2,923,424,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,796,977 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,232,067 |
Total income from all sources (including contributions) | 2019-12-31 | $7,234,405,584 |
Total of all expenses incurred | 2019-12-31 | $2,246,410,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,235,359,408 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,749,767,188 |
Value of total assets at end of year | 2019-12-31 | $30,096,862,012 |
Value of total assets at beginning of year | 2019-12-31 | $22,180,877,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,051,222 |
Total interest from all sources | 2019-12-31 | $19,598,871 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,703,632 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,611,794 |
Administrative expenses professional fees incurred | 2019-12-31 | $11,051,222 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,058,554,389 |
Participant contributions at end of year | 2019-12-31 | $255,065,516 |
Participant contributions at beginning of year | 2019-12-31 | $214,463,708 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,102,789,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,625,899,996 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $128,958,432 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,631,066 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,298,358 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,987,994,954 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,086,065,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,174,645,282 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $12,891,611 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $27,592,306,034 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $20,277,316,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $698,066 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $680,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $680,626 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,707,260 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $562,254,367 |
Employer contributions (assets) at end of year | 2019-12-31 | $146,002,606 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $62,516,753 |
Income. Dividends from preferred stock | 2019-12-31 | $209,451 |
Income. Dividends from common stock | 2019-12-31 | $8,882,387 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,235,359,408 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,165,911 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $4,933,709 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2019-12-31 | 133891517 |
2018 : NORTHROP GRUMMAN SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-182,093,102 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-182,093,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,232,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,576,298 |
Total income from all sources (including contributions) | 2018-12-31 | $-221,832,437 |
Total of all expenses incurred | 2018-12-31 | $1,793,530,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,783,748,313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,389,637,412 |
Value of total assets at end of year | 2018-12-31 | $22,180,877,349 |
Value of total assets at beginning of year | 2018-12-31 | $24,196,584,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,782,130 |
Total interest from all sources | 2018-12-31 | $14,548,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $57,709,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $49,250,665 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,782,130 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $861,535,931 |
Participant contributions at end of year | 2018-12-31 | $214,463,708 |
Participant contributions at beginning of year | 2018-12-31 | $213,759,000 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $28,781,435 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,625,899,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,742,225,546 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $107,489,009 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,298,358 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,155,131 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-2,015,362,880 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,174,645,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,190,008,162 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest on participant loans | 2018-12-31 | $9,731,495 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $20,277,316,266 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $22,198,610,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $680,626 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $664,596 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $664,596 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,816,611 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $420,612,472 |
Employer contributions (assets) at end of year | 2018-12-31 | $62,516,753 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,543,370 |
Income. Dividends from preferred stock | 2018-12-31 | $212,297 |
Income. Dividends from common stock | 2018-12-31 | $8,246,450 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,783,748,313 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $4,933,709 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,421,167 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2018-12-31 | 133891517 |
2017 : NORTHROP GRUMMAN SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $196,497,384 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $196,497,384 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,576,298 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,094,639 |
Total income from all sources (including contributions) | 2017-12-31 | $4,847,285,910 |
Total of all expenses incurred | 2017-12-31 | $1,523,844,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,513,826,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,275,627,543 |
Value of total assets at end of year | 2017-12-31 | $24,196,584,460 |
Value of total assets at beginning of year | 2017-12-31 | $20,871,661,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,018,239 |
Total interest from all sources | 2017-12-31 | $11,320,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $52,244,316 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $52,244,316 |
Administrative expenses professional fees incurred | 2017-12-31 | $10,018,239 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $826,951,923 |
Participant contributions at end of year | 2017-12-31 | $213,759,000 |
Participant contributions at beginning of year | 2017-12-31 | $218,466,620 |
Participant contributions at end of year | 2017-12-31 | $28,781,435 |
Participant contributions at beginning of year | 2017-12-31 | $27,002,536 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,742,225,546 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,514,768,956 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $105,504,756 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,155,131 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $2,034,553 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,323,440,985 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,190,008,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,866,567,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest on participant loans | 2017-12-31 | $9,382,708 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $22,198,610,513 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $19,091,278,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $664,596 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,437,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,437,721 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,938,114 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $343,170,864 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,543,370 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,707,537 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,513,826,686 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,421,167 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $3,060,086 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2017-12-31 | 133891517 |
2016 : NORTHROP GRUMMAN SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $67,346,834 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $67,346,834 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,094,639 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,299,584 |
Total income from all sources (including contributions) | 2016-12-31 | $3,026,559,813 |
Total of all expenses incurred | 2016-12-31 | $1,503,448,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,485,491,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,158,853,323 |
Value of total assets at end of year | 2016-12-31 | $20,871,661,816 |
Value of total assets at beginning of year | 2016-12-31 | $19,350,755,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,957,041 |
Total interest from all sources | 2016-12-31 | $9,382,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,005,336 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,005,336 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,957,041 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $763,482,160 |
Participant contributions at end of year | 2016-12-31 | $218,466,620 |
Participant contributions at beginning of year | 2016-12-31 | $234,554,201 |
Participant contributions at end of year | 2016-12-31 | $27,002,536 |
Participant contributions at beginning of year | 2016-12-31 | $24,956,668 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,514,768,956 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,501,040,631 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $86,776,186 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $2,034,553 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,214,413 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,523,111,676 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,866,567,177 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,343,455,501 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Interest on participant loans | 2016-12-31 | $8,784,349 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $19,091,278,446 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $17,559,422,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,437,721 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,455,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,455,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $598,021 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $308,594,977 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,707,537 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,324,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,485,491,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $3,060,086 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $3,085,171 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | DELIOTTE & TOUCHE LLP |
Accountancy firm EIN | 2016-12-31 | 133891517 |
2015 : NORTHROP GRUMMAN SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-67,616,486 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-67,616,486 |
Total transfer of assets to this plan | 2015-12-31 | $32,857,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,299,584 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,974,946 |
Total income from all sources (including contributions) | 2015-12-31 | $1,645,296,336 |
Total of all expenses incurred | 2015-12-31 | $1,217,551,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,194,429,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,122,536,625 |
Value of total assets at end of year | 2015-12-31 | $19,350,755,085 |
Value of total assets at beginning of year | 2015-12-31 | $18,889,827,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,121,926 |
Total interest from all sources | 2015-12-31 | $10,093,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $23,356,752 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $23,356,752 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,121,926 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $764,360,515 |
Participant contributions at end of year | 2015-12-31 | $234,554,201 |
Participant contributions at beginning of year | 2015-12-31 | $235,899,343 |
Participant contributions at end of year | 2015-12-31 | $24,956,668 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,501,040,631 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,531,395,749 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $58,325,100 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,214,413 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,315,264 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $427,745,081 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,343,455,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,882,852,809 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest on participant loans | 2015-12-31 | $9,662,858 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $17,559,422,720 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $17,102,682,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,455,877 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $19,849,748 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $19,849,748 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $430,214 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $299,851,010 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,324,988 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,194,429,329 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,085,171 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,659,682 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | DELIOTTE & TOUCHE LLP |
Accountancy firm EIN | 2015-12-31 | 133891517 |
2014 : NORTHROP GRUMMAN SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $53,245,718 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $53,245,718 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,974,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,944,853 |
Total income from all sources (including contributions) | 2014-12-31 | $2,447,955,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,239,262,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,217,936,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,059,067,336 |
Value of total assets at end of year | 2014-12-31 | $18,889,827,755 |
Value of total assets at beginning of year | 2014-12-31 | $17,678,104,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,326,122 |
Total interest from all sources | 2014-12-31 | $9,782,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,626,716 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $22,626,716 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,326,122 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $773,121,623 |
Participant contributions at end of year | 2014-12-31 | $235,899,343 |
Participant contributions at beginning of year | 2014-12-31 | $233,241,808 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,531,395,749 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,429,187,166 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,315,264 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,391,912 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,208,692,823 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,882,852,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,674,159,986 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Interest on participant loans | 2014-12-31 | $9,282,557 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $17,102,682,915 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $15,990,515,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $19,849,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,159,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,159,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $499,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $285,945,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,217,936,459 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,659,682 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $1,552,941 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2014-12-31 | 133891517 |
2013 : NORTHROP GRUMMAN SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $196,829,093 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $196,829,093 |
Total transfer of assets to this plan | 2013-12-31 | $24,805,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,944,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,025,340 |
Total income from all sources (including contributions) | 2013-12-31 | $3,850,180,388 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,304,988,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,299,785,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,055,935,485 |
Value of total assets at end of year | 2013-12-31 | $17,678,104,839 |
Value of total assets at beginning of year | 2013-12-31 | $15,110,188,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,202,710 |
Total interest from all sources | 2013-12-31 | $9,551,449 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,185,257 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,185,257 |
Administrative expenses professional fees incurred | 2013-12-31 | $437,349 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $766,481,626 |
Participant contributions at end of year | 2013-12-31 | $233,241,808 |
Participant contributions at beginning of year | 2013-12-31 | $225,599,103 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,429,187,166 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,206,859,630 |
Administrative expenses (other) incurred | 2013-12-31 | $2,464,534 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,391,912 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,885,340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,545,191,915 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,674,159,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,104,163,048 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $9,069,938 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $15,990,515,935 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $13,653,660,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,159,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $24,069,036 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $24,069,036 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $481,511 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $289,453,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,299,785,763 |
Contract administrator fees | 2013-12-31 | $2,300,827 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $1,552,941 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,140,000 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2013-12-31 | 133891517 |
2012 : NORTHROP GRUMMAN SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $100,469,169 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $100,469,169 |
Total transfer of assets to this plan | 2012-12-31 | $505,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,025,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,923,569 |
Total income from all sources (including contributions) | 2012-12-31 | $2,573,157,904 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,212,012,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,200,618,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,071,686,009 |
Value of total assets at end of year | 2012-12-31 | $15,110,188,388 |
Value of total assets at beginning of year | 2012-12-31 | $13,746,436,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,394,160 |
Total interest from all sources | 2012-12-31 | $9,019,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,078,583 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,078,583 |
Administrative expenses professional fees incurred | 2012-12-31 | $1,658,849 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $775,188,956 |
Participant contributions at end of year | 2012-12-31 | $225,599,103 |
Participant contributions at beginning of year | 2012-12-31 | $218,409,377 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $310,040 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,206,859,630 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,081,871,568 |
Other income not declared elsewhere | 2012-12-31 | $498,451 |
Administrative expenses (other) incurred | 2012-12-31 | $2,972,574 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,885,340 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,762,481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,361,145,006 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,104,163,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,742,512,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Interest on participant loans | 2012-12-31 | $9,019,128 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $13,653,660,619 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $12,426,676,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $24,069,036 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,021,013 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,021,013 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $296,497,053 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $147,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,200,618,738 |
Contract administrator fees | 2012-12-31 | $6,762,737 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $3,140,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,161,088 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2012-12-31 | 133891517 |
2011 : NORTHROP GRUMMAN SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-65,327,636 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-65,327,636 |
Total transfer of assets to this plan | 2011-12-31 | $10,652,394 |
Total transfer of assets from this plan | 2011-12-31 | $1,697,342,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,923,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,604,793 |
Total income from all sources (including contributions) | 2011-12-31 | $1,095,621,893 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,173,906,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,162,820,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,105,459,789 |
Value of total assets at end of year | 2011-12-31 | $13,746,436,478 |
Value of total assets at beginning of year | 2011-12-31 | $15,516,092,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,085,887 |
Total interest from all sources | 2011-12-31 | $10,559,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $15,182,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,203,959 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $805,311,419 |
Participant contributions at end of year | 2011-12-31 | $218,409,377 |
Participant contributions at beginning of year | 2011-12-31 | $269,703,324 |
Participant contributions at end of year | 2011-12-31 | $310,040 |
Participant contributions at beginning of year | 2011-12-31 | $2,752,451 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,081,871,568 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,187,713,446 |
Administrative expenses (other) incurred | 2011-12-31 | $2,374,701 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,762,481 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $5,299,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-78,284,739 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,742,512,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,507,487,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest on participant loans | 2011-12-31 | $10,078,565 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $12,426,676,934 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $14,028,463,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,021,013 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $26,512,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $26,512,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $480,969 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $300,148,370 |
Employer contributions (assets) at end of year | 2011-12-31 | $147,546 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $947,139 |
Income. Dividends from common stock | 2011-12-31 | $15,182,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,162,820,745 |
Contract administrator fees | 2011-12-31 | $6,507,227 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,161,088 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,305,306 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE LLP |
Accountancy firm EIN | 2011-12-31 | 133891517 |