NORTHROP GRUMMAN CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NG CORPORATION RETIREE WELFARE BENEFITS PLAN
| Measure | Date | Value |
|---|
| 2023 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,175,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $18,105,185 |
| Total income from all sources (including contributions) | 2023-12-31 | $83,881,466 |
| Total of all expenses incurred | 2023-12-31 | $49,987,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $35,184,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $59,943,455 |
| Value of total assets at end of year | 2023-12-31 | $227,517,001 |
| Value of total assets at beginning of year | 2023-12-31 | $185,553,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,803,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $31,917,260 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $570,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $4,748,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22,294,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,881,511 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,760,580 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $156,314 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $162,158 |
| 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 | $33,893,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $201,341,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $167,448,313 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $226,946,471 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $180,804,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,428,853 |
| 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 | $28,026,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $27,755,163 |
| Contract administrator fees | 2023-12-31 | $2,043,208 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,724,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $3,061,516 |
| Did the plan have assets held for investment | 2023-12-31 | No |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,175,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $18,105,185 |
| Total income from all sources (including contributions) | 2023-01-01 | $83,881,466 |
| Total of all expenses incurred | 2023-01-01 | $49,987,804 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $35,184,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $59,943,455 |
| Value of total assets at end of year | 2023-01-01 | $227,517,001 |
| Value of total assets at beginning of year | 2023-01-01 | $185,553,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $14,803,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $31,917,260 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $570,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $4,748,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $22,294,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $14,881,511 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,760,580 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $156,314 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $162,158 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $33,893,662 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $201,341,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $167,448,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $226,946,471 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $180,804,732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,428,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $28,026,195 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $27,755,163 |
| Contract administrator fees | 2023-01-01 | $2,043,208 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $3,724,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $3,061,516 |
| Did the plan have assets held for investment | 2023-01-01 | No |
| 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-01-01 | 133891517 |
| 2022 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,105,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,606,890 |
| Total income from all sources (including contributions) | 2022-12-31 | $39,894,581 |
| Total of all expenses incurred | 2022-12-31 | $94,468,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $91,183,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $56,750,855 |
| Value of total assets at end of year | 2022-12-31 | $185,553,498 |
| Value of total assets at beginning of year | 2022-12-31 | $290,629,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,285,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $27,868,020 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,748,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,504,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,881,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,238,851 |
| Other income not declared elsewhere | 2022-12-31 | $37,388,576 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $162,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $280,307 |
| 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 | $-54,574,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $167,448,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,022,403 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $180,804,732 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $289,124,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $12,400,893 |
| 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 | $28,882,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $78,782,567 |
| Contract administrator fees | 2022-12-31 | $3,285,211 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $3,061,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,087,732 |
| Did the plan have assets held for investment | 2022-12-31 | No |
| 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 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $18,105,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $68,606,890 |
| Total income from all sources (including contributions) | 2022-01-01 | $39,894,581 |
| Total of all expenses incurred | 2022-01-01 | $94,468,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $91,183,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $56,750,855 |
| Value of total assets at end of year | 2022-01-01 | $185,553,498 |
| Value of total assets at beginning of year | 2022-01-01 | $290,629,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,285,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $100,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $27,868,020 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $4,748,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $1,504,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $14,881,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $65,238,851 |
| Other income not declared elsewhere | 2022-01-01 | $37,388,576 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $162,158 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $280,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-54,574,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $167,448,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $222,022,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $180,804,732 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $289,124,576 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $12,400,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $28,882,835 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $78,782,567 |
| Contract administrator fees | 2022-01-01 | $3,285,211 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $3,061,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $3,087,732 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-01-01 | 133891517 |
| 2021 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,606,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,995,636 |
| Total income from all sources (including contributions) | 2021-12-31 | $91,727,420 |
| Total of all expenses incurred | 2021-12-31 | $74,634,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $40,417,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $57,156,547 |
| Value of total assets at end of year | 2021-12-31 | $290,629,293 |
| Value of total assets at beginning of year | 2021-12-31 | $245,925,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,216,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $26,521,266 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,504,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,308,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,238,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $38,010,619 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,678,867 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $280,307 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $156,464 |
| 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 | $17,092,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,022,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $204,929,545 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $289,124,576 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $244,616,428 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $7,696,568 |
| 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 | $30,635,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $32,721,087 |
| Contract administrator fees | 2021-12-31 | $2,538,040 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,087,732 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $2,828,553 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,995,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,905,975 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,460,725 |
| Total of all expenses incurred | 2020-12-31 | $89,264,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $77,137,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $55,801,406 |
| Value of total assets at end of year | 2020-12-31 | $245,925,181 |
| Value of total assets at beginning of year | 2020-12-31 | $244,639,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,126,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $26,268,076 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,308,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,346,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $38,010,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,830,181 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,406,655 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $156,464 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $292,848 |
| 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 | $-2,803,533 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $204,929,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,733,078 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $244,616,428 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $238,292,792 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $11,456,120 |
| 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 | $29,533,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $65,681,550 |
| Contract administrator fees | 2020-12-31 | $3,719,933 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $2,828,553 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,782,946 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,905,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,199,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $109,028,946 |
| Total of all expenses incurred | 2019-12-31 | $109,229,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $81,229,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $56,625,670 |
| Value of total assets at end of year | 2019-12-31 | $244,639,053 |
| Value of total assets at beginning of year | 2019-12-31 | $236,133,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,999,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $25,811,338 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,346,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $7,815,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,830,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,122,812 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,163,597 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $292,848 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,866,648 |
| 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 | $-200,273 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,733,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,933,351 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $238,292,792 |
| Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $228,317,528 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $12,520,760 |
| 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 | $30,814,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,708,520 |
| Contract administrator fees | 2019-12-31 | $3,836,342 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,782,946 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $3,210,272 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,199,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,631,734 |
| Total income from all sources (including contributions) | 2018-12-31 | $62,647,774 |
| Total of all expenses incurred | 2018-12-31 | $85,623,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $81,705,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $59,102,084 |
| Value of total assets at end of year | 2018-12-31 | $236,133,083 |
| Value of total assets at beginning of year | 2018-12-31 | $285,541,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,918,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 | $26,987,477 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $7,815,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,919,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,122,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $54,005,206 |
| Other income not declared elsewhere | 2018-12-31 | $13,587,531 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,866,648 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $211,625 |
| 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 | $-22,976,118 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $207,933,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,909,469 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-12-31 | $228,317,528 |
| Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $282,621,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $13,275,927 |
| 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 | $32,114,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $68,429,316 |
| Contract administrator fees | 2018-12-31 | $3,918,649 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $3,210,272 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $414,903 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $54,631,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $32,522,101 |
| Total income from all sources (including contributions) | 2017-12-31 | $105,900,114 |
| Total of all expenses incurred | 2017-12-31 | $91,282,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $63,276,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,231,522 |
| Value of total assets at end of year | 2017-12-31 | $285,541,203 |
| Value of total assets at beginning of year | 2017-12-31 | $248,813,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,005,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| 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 | $25,118,403 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,919,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,913,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $54,005,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $31,861,926 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,350,010 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $211,625 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $132,420 |
| 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 | $14,617,851 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,909,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $216,291,618 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-12-31 | $282,621,968 |
| Value of interest in master investment trust accounts at beginning of year | 2017-12-31 | $245,900,526 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $11,077,045 |
| 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 | $31,113,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $52,199,568 |
| Contract administrator fees | 2017-12-31 | $3,655,640 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $414,903 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $527,755 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $32,522,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,452,820 |
| Total income from all sources (including contributions) | 2016-12-31 | $76,364,706 |
| Total of all expenses incurred | 2016-12-31 | $65,688,747 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,474,392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $55,342,903 |
| Value of total assets at end of year | 2016-12-31 | $248,813,719 |
| Value of total assets at beginning of year | 2016-12-31 | $228,068,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,214,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $21,175,433 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,913,193 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,661,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $31,861,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $21,209,897 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,427,046 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $132,420 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $278,438 |
| 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 | $10,675,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $216,291,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $205,615,659 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-12-31 | $245,900,526 |
| Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $225,406,766 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $10,686,979 |
| 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 | $34,167,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $38,787,413 |
| Contract administrator fees | 2016-12-31 | $3,787,309 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $527,755 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $964,485 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,452,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,328,903 |
| Total income from all sources (including contributions) | 2015-12-31 | $53,659,972 |
| Total of all expenses incurred | 2015-12-31 | $109,541,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,088,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $53,894,248 |
| Value of total assets at end of year | 2015-12-31 | $228,068,479 |
| Value of total assets at beginning of year | 2015-12-31 | $285,826,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,453,278 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $22,908,758 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,661,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,061,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $21,209,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $23,388,290 |
| Administrative expenses (other) incurred | 2015-12-31 | $39,048,240 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $278,438 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $940,613 |
| 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 | $-55,881,928 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $205,615,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $261,497,587 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-12-31 | $225,406,766 |
| Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $283,765,387 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $19,786,655 |
| 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 | $30,985,490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $44,301,967 |
| Contract administrator fees | 2015-12-31 | $6,405,038 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $964,485 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| 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 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,328,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,116,059 |
| Total income from all sources (including contributions) | 2014-12-31 | $99,553,180 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $134,591,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $120,987,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $76,709,673 |
| Value of total assets at end of year | 2014-12-31 | $285,826,490 |
| Value of total assets at beginning of year | 2014-12-31 | $321,652,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,604,374 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $52,517,844 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,061,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $23,388,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $20,928,584 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,938,890 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $940,613 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $738,823 |
| 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 | $-35,038,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $261,497,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $296,536,322 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-12-31 | $283,765,387 |
| Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $321,652,381 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $28,284,313 |
| 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 | $24,191,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,703,228 |
| Contract administrator fees | 2014-12-31 | $9,665,484 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,448,652 |
| Did the plan have assets held for investment | 2014-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,116,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,212,232 |
| Total income from all sources (including contributions) | 2013-12-31 | $175,450,458 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $181,502,438 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $145,806,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $105,546,516 |
| Value of total assets at end of year | 2013-12-31 | $321,652,381 |
| Value of total assets at beginning of year | 2013-12-31 | $305,800,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,696,072 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $79,830,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $20,928,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $539,905 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,092,075 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $738,823 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $738,823 |
| 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 | $-6,051,980 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $296,536,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $302,588,302 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-12-31 | $321,652,381 |
| Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $305,800,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $34,777,942 |
| 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 | $25,716,152 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,028,424 |
| Contract administrator fees | 2013-12-31 | $12,603,997 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,448,652 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,933,504 |
| Did the plan have assets held for investment | 2013-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,212,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,049,653 |
| Total income from all sources (including contributions) | 2012-12-31 | $189,960,938 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $173,945,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $158,977,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,045,819 |
| Value of total assets at end of year | 2012-12-31 | $305,800,534 |
| Value of total assets at beginning of year | 2012-12-31 | $291,622,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,967,901 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $83,638,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $606,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $539,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $406,829 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $738,823 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $738,823 |
| 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 | $16,015,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $302,588,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,572,577 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-12-31 | $305,800,534 |
| Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $291,016,230 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $35,340,361 |
| 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 | $64,407,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $123,636,951 |
| Contract administrator fees | 2012-12-31 | $14,967,901 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,933,504 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $3,904,001 |
| Did the plan have assets held for investment | 2012-12-31 | No |
| 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 : NG CORPORATION RETIREE WELFARE BENEFITS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,049,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,142,701 |
| Total income from all sources (including contributions) | 2011-12-31 | $155,555,199 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $220,026,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $204,807,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $161,889,217 |
| Value of total assets at end of year | 2011-12-31 | $291,622,230 |
| Value of total assets at beginning of year | 2011-12-31 | $355,186,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,219,517 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $89,066,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $606,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $406,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $647,652 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,481,000 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $738,823 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| 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 | $-64,471,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,572,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $351,044,062 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2011-12-31 | $291,016,230 |
| Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $355,186,763 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $44,199,297 |
| 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 | $72,822,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $160,607,870 |
| Contract administrator fees | 2011-12-31 | $13,738,517 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $3,904,001 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,495,049 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| 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 |
