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Original filing (PDF)20250616141025NAL0000504051003

NORTHROP GRUMMAN CORPORATION

Form 5500
FILING_RECEIVED
NG FINANCIAL SECURITY AND SAVINGS PROGRAM
401(k) retirement plan
Signals · 2
65% in single holding6 service providers
Active participants
750
Accounts w/ balance
2,796
Plan assets (EOY)
$487.7M
Net assets (EOY)
$487.6M
How this plan invests
This plan
19 pooled trusts
Schedule D
3 securities
funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)
95
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
100
Vendor stack
100
Participation health
100
Knocking points off
  • Top holding "Plans Master Trust Account * Northrop Grumman Participation in Northrop Grumman Defined Defined Contribution Contribution Plans Master Trust Savings" is 65% of plan.
Helping the score
  • Below-peer total fees (5 bps vs 10 bps peer median).
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NORTHROP GRUMMAN CORPORATION.
Plan sponsor
Name
NORTHROP GRUMMAN CORPORATION
EIN
80-0640649
Address
2980 FAIRVIEW PARK DRIVE · FALLS CHURCH, VA · 220424511
Phone
(703) 280-2900
Industry
Manufacturingsee all
Plan administrator
Name
NG BENEFIT PLANS ADMINISTRATIVE COMMITTEE
EIN
95-3058633
City
FALLS CHURCH, VA
Phone
(800) 894-4194
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-16
Pension benefit codes
2E · Profit-sharing
2H · Partial participant-directed accounts
2I · Stock bonus
2J · 401(k) feature
2K · 401(m) arrangement
2O · ESOP (non-leveraged)
3H · Sponsor in controlled / affiliated group
Audit & trust (Schedule H)
Auditor
DELOITTE & TOUCHE LLP
Trustee / custodian
Trustee phone

Service providers (Schedule C)

6 rows
Recordkeeper
1
NameEINLocationRelationDirect compIndirect comp
FIDELITY INVESTMENTS INSTITUTIONAL04-2647786RECORDKEEPER$22K
Advisor / Consultant
2
NameEINLocationRelationDirect compIndirect comp
STRATEGIC ADVISORS, INC.04-2654524ADVISOR$31K
CHIPTON-ROSS INC39-1341435CONSULTANT$5K
Trustee
1
NameEINLocationRelationDirect compIndirect comp
STATE STREET BANK AND TRUST CO04-1867445DIRECTED TRUSTEE$26K
Accountant / Auditor
1
NameEINLocationRelationDirect compIndirect comp
DELOITTE & TOUCHE LLP13-3891517AUDITOR$140K
Other
1
NameEINLocationRelationDirect compIndirect comp
FUTURE TECH ENTERPRISE INC11-3350196OTHER SERVICES$29K

Investments

3 direct securities · 19 pooled funds· $972.5M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Uncategorized
$487.3M
3 holdings
Master Trust
$485.2M
19 holdings
PIInvestmentTypeShares / unitsCostCurrent value% of plan
Plans Master Trust Account * Northrop Grumman Participation in Northrop Grumman Defined Contribution Plans Master Trust Savings$314.5M64.5%
NG DC MT BALANCED FD
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 015
Master Trust
$181.1M37.1%
NG DC MT US EQUITY FUND
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 006
Master Trust
$177.5M36.4%
Northrop Grumman Participation in Northrop Grumman Defined Contribution Plans Master Trust Retirement$58.5M$170.7M35.0%
NG DC MT STABLE VALUE FUND
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 001
Master Trust
$50.0M10.3%
NG DC MT FIXED INCOME FD
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 009
Master Trust
$20.6M4.2%
NG DC MT COMPANY STOCK FD
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 010
Master Trust
$17.9M3.7%
NG DC MT SMALL CAP FUND
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 007
Master Trust
$9.3M1.9%
NG DC MT INTERNATIONAL EQUITY FD
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 008
Master Trust
$7.4M1.5%
NG DC MT EMERGING MARKETS FD
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 014
Master Trust
$4.5M0.9%
NG DC MT RETIRE PATH RETIRE FD 2030
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 023
Master Trust
$3.8M0.8%
NG DC MT RETIRE PATH RETIRE FD 2025
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 027
Master Trust
$3.7M0.8%
NG DC MT RETIRE PATH RETIRE FD 2020
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 022
Master Trust
$3.3M0.7%
NG DC MT RETIRE PATH RETIRE FD
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 020
Master Trust
$2.4M0.5%
State Street Bank and State Street Bank and Trust Company short- Trust Company term investment fund$2.1M0.4%
NG DC MT RETIRE PATH RETIRE FD 2035
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 028
Master Trust
$1.0M0.2%
NG DC MT RETIRE PATH RETIRE FD 2050
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 025
Master Trust
$963K0.2%
NG DC MT RETIRE PATH RETIRE FD 2040
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 024
Master Trust
$534K0.1%
NG DC MT RETIRE PATH RETIRE FD 2055
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 030
Master Trust
$347K<0.1%
NG DC MT RETIRE PATH RETIRE FD 2060
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 032
Master Trust
$239K<0.1%
NG DC MT RETIRE PATH RETIRE FD 2065
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 033
Master Trust
$208K<0.1%
NG DC MT RETIRE PATH RETIRE FD 2045
NORTHROP GRUMMAN CORPORATION · EIN 22-3431097 / PN 029
Master Trust
$186K<0.1%

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