Employers › Northrop Grumman › plan 011
Recordkeeping fees per participant · Northrop Grumman Savings Plan · plan year 2024
$25.26
Higher than 33% of the 790 plans over $1B that report it.
= $3,835,087 / 151,821
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250616134513NAL0000999633005, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616134513NAL0000999633005, received 2025-06-16
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-06-16.
Administrative expenses excluding investment management, per participant
$39.71
Higher than 41% of the 1,045 plans over $1B that report it.
= $6,028,350 / 151,821
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250616134513NAL0000999633005, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616134513NAL0000999633005, received 2025-06-16
Administrative expenses per participant
$76.81
Higher than 56% of the 1,076 plans over $1B that report it.
= $11,661,911 / 151,821
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250616134513NAL0000999633005, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616134513NAL0000999633005, received 2025-06-16
Administrative expenses as a share of assets
0.030%
Higher than 30% of the 1,076 plans over $1B that report it.
= $11,661,911 / $39,473,777,135
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250616134513NAL0000999633005, received 2025-06-16
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250616134513NAL0000999633005, received 2025-06-16
Employer contributions per participant
$4,304
Higher than 59% of the 1,135 plans over $1B that report it.
= $653,387,916 / 151,821
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250616134513NAL0000999633005, received 2025-06-16
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616134513NAL0000999633005, received 2025-06-16
Employer share of total contributions
29.8%
Higher than 39% of the 1,135 plans over $1B that report it.
= $653,387,916 / $2,189,359,715
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250616134513NAL0000999633005, received 2025-06-16
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250616134513NAL0000999633005, received 2025-06-16
88.8% of this plan's assets are held in a master trust. Costs reported at the trust level and allocated by the plan's share: administrative expenses $3,130,785 ($97.44 per participant including the plan's own Schedule H). Benchmarks and percentiles use the plan's own Schedule H only.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2O ESOP-related feature · 2R participant brokerage window · 2S pre-approved plan document · 2T default investment (QDIA) · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250616134513NAL0000999633005, received 2025-06-16
| Field | Value | Source |
|---|---|---|
| Plan sponsor | NORTHROP GRUMMAN CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Plan name | NORTHROP GRUMMAN SAVINGS PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Sponsor EIN / plan number | 80-0640649 / 011 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Sponsor location | FALLS CHURCH, VA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Industry (business code) | 336410, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Filing received | 2025-06-16 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Participants, beginning of year | 154,894 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Active participants | 99,799 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Participants, end of year | 153,905 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Participants with an account balance | 151,821 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Total assets, beginning of year | $36,173,098,625 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Total assets, end of year | $39,473,777,135 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Net assets, end of year | $39,465,805,129 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Total income | $6,751,466,292 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Net income | $3,302,884,865 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Employer contributions | $653,387,916 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Participant contributions | $1,407,877,875 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Other contributions (incl. rollovers) | $128,093,924 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Total contributions | $2,189,359,715 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Benefit payments | $3,436,919,516 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Total expenses (incl. benefit payments) | $3,448,581,427 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Total administrative expenses | $11,661,911 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Recordkeeping fees | $3,835,087 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| IQPA audit fees | $214,170 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Investment advisory and management fees | $5,633,561 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Administrative expenses excluding investment management | $6,028,350 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Held in master trusts | $35,040,516,080 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250616134513NAL0000999633005, received 2025-06-16 |
| Independent auditor | DELOITTE & TOUCHE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250616134513NAL0000999633005, received 2025-06-16 |
Position = column in the DOL layout for form year 2024. Filing 20250616134513NAL0000999633005, received 2025-06-16.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | ADVISORS | 27 Investment advisory (plan) | $5,633,561 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 64 Recordkeeping fees; 50 Direct payment from the plan; 71 Securities brokerage commissions and fees; 37 Participant loan processing | $3,835,087 | yes |
| STATE STREET BANK AND TRUST COMPANY | DIRECTED TRUSTEE | 25 Trustee (directed); 19 Custodial (securities); 28 Investment management; 62 Float revenue; 63 Distribution (12b-1) fees; 99 Other fees | $480,647 | yes |
| DELOITTE & TOUCHE LLP | AUDITOR | 10 Accounting (including auditing); 50 Direct payment from the plan | $209,070 | no |
| FUTURE TECH ENTERPRISE INC. | OTHER SERVICES | 49 Other services | $116,308 | no |
| CHIPTON-ROSS | CONSULTANT | 50 Direct payment from the plan; 13 Contract administrator | $113,035 | no |
| CALLAN ASSOCIATES | CONSULTANT | 34 Valuation (appraisals etc.); 50 Direct payment from the plan | $59,121 | no |
| CITRIN COOPERMAN ADVISORS LLC | FORM 5500 PREP | 10 Accounting (including auditing); 50 Direct payment from the plan | $38,798 | no |
| EPLUS TECHNOLOGY INC | IT HARDWARE | 49 Other services; 50 Direct payment from the plan | $16,036 | no |
| ROPES AND GRAY LLP | LEGAL COUNSEL | 29 Legal; 50 Direct payment from the plan | $14,109 | no |
| OSI DIGITAL INC | CONSULTANT | 16 Consulting (general); 50 Direct payment from the plan | $11,759 | no |
| GLOBAL TRADING ANALYTICS LLC | CONSULTANT | 16 Consulting (general); 50 Direct payment from the plan | $9,443 | no |
| OPEN TEXT, INCrecordkeeper | COMPUTER SERVICE | 15 Recordkeeping and information management; 50 Direct payment from the plan | $9,343 | no |
| JTK GROUP LLC | CONSULTANT | 16 Consulting (general); 50 Direct payment from the plan | $5,357 | no |
| PKF OCONNOR DAVIES LLP | ACCOUNTANT/ AUDITOR | 10 Accounting (including auditing); 50 Direct payment from the plan | $5,100 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250616134513NAL0000999633005, received 2025-06-16.
NG DC MT US EQUITY FD (EIN 223431097, PN 006): plan interest $10,293,228,092, 98.3% of the trust. The trust's own filing (20250616131455NAL0000923649002, received 2025-06-16) reports net assets $10,470,682,225, administrative expenses $184,355, recordkeeping fees not reported, investment management fees $184,355 and 1 Schedule C providers.
NG DC MT COMPANY STOCK FD (EIN 223431097, PN 010): plan interest $3,581,012,176, 99.5% of the trust. The trust's own filing (20250616131959NAL0001485792002, received 2025-06-16) reports net assets $3,598,947,434, administrative expenses $451,824, recordkeeping fees not reported, investment management fees $451,824 and 1 Schedule C providers.
NG DC MT STABLE VALUE FD (EIN 223431097, PN 001): plan interest $3,199,227,559, 98.5% of the trust. The trust's own filing (20250616131455NAL0000923649001, received 2025-06-16) reports net assets $3,249,247,337, administrative expenses $693,827, recordkeeping fees not reported, investment management fees $693,827 and 1 Schedule C providers.
NG DC MT SMALL CAP FD (EIN 223431097, PN 007): plan interest $1,883,329,745, 99.5% of the trust. The trust's own filing (20250616131455NAL0000923649003, received 2025-06-16) reports net assets $1,892,657,009, administrative expenses $55,659, recordkeeping fees not reported, investment management fees $55,659 and 1 Schedule C providers.
NG DC MT FIXED INCOME FD (EIN 223431097, PN 009): plan interest $1,784,362,120, 98.9% of the trust. The trust's own filing (20250616131959NAL0001485792001, received 2025-06-16) reports net assets $1,804,973,006, administrative expenses $149,199, recordkeeping fees not reported, investment management fees $149,199 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2030 (EIN 223431097, PN 023): plan interest $1,674,503,692, 99.8% of the trust. The trust's own filing (20250616133506NAL0001496608001, received 2025-06-16) reports net assets $1,678,333,432, administrative expenses $201,342, recordkeeping fees not reported, investment management fees $201,342 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2040 (EIN 223431097, PN 024): plan interest $1,655,907,157, 100.0% of the trust. The trust's own filing (20250616133506NAL0001496608002, received 2025-06-16) reports net assets $1,656,440,762, administrative expenses $189,866, recordkeeping fees not reported, investment management fees $189,866 and 1 Schedule C providers.
NG DC MT INTERNATIONAL EQUITY FD (EIN 223431097, PN 008): plan interest $1,549,971,975, 99.5% of the trust. The trust's own filing (20250616131455NAL0000923649004, received 2025-06-16) reports net assets $1,557,397,983, administrative expenses $154,500, recordkeeping fees not reported, investment management fees $154,500 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2050 (EIN 223431097, PN 025): plan interest $1,373,142,478, 99.9% of the trust. The trust's own filing (20250616133506NAL0001607472002, received 2025-06-16) reports net assets $1,374,105,066, administrative expenses $151,970, recordkeeping fees not reported, investment management fees $151,970 and 1 Schedule C providers.
NG DC MT BALANCED FD (EIN 223431097, PN 015): plan interest $1,361,390,944, 88.3% of the trust. The trust's own filing (20250616131959NAL0001485792003, received 2025-06-16) reports net assets $1,542,490,829, administrative expenses $227,215, recordkeeping fees not reported, investment management fees $227,215 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2025 (EIN 223431097, PN 027): plan interest $1,084,273,650, 99.7% of the trust. The trust's own filing (20250616133506NAL0001607472003, received 2025-06-16) reports net assets $1,087,938,013, administrative expenses $138,078, recordkeeping fees not reported, investment management fees $138,078 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2055 (EIN 223431097, PN 030): plan interest $1,062,124,634, 100.0% of the trust. The trust's own filing (20250616134513NAL0000999633002, received 2025-06-16) reports net assets $1,062,472,041, administrative expenses $114,006, recordkeeping fees not reported, investment management fees $114,006 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2045 (EIN 223431097, PN 029): plan interest $1,029,035,669, 100.0% of the trust. The trust's own filing (20250616133506NAL0001496608004, received 2025-06-16) reports net assets $1,029,222,044, administrative expenses $113,474, recordkeeping fees not reported, investment management fees $113,474 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2035 (EIN 223431097, PN 028): plan interest $977,059,601, 99.9% of the trust. The trust's own filing (20250616133506NAL0001496608003, received 2025-06-16) reports net assets $978,095,438, administrative expenses $109,661, recordkeeping fees not reported, investment management fees $109,661 and 1 Schedule C providers.
NG DC MT EMERGING MARKETS FD (EIN 223431097, PN 014): plan interest $775,993,397, 99.4% of the trust. The trust's own filing (20250616134513NAL0000999633001, received 2025-06-16) reports net assets $780,534,511, administrative expenses $37,311, recordkeeping fees not reported, investment management fees $37,311 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2060 (EIN 223431097, PN 032): plan interest $676,504,508, 100.0% of the trust. The trust's own filing (20250616134513NAL0000999633003, received 2025-06-16) reports net assets $676,743,197, administrative expenses $69,593, recordkeeping fees not reported, investment management fees $69,593 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2020 (EIN 223431097, PN 022): plan interest $636,377,517, 99.5% of the trust. The trust's own filing (20250616133506NAL0001607472001, received 2025-06-16) reports net assets $639,712,968, administrative expenses $84,594, recordkeeping fees not reported, investment management fees $84,594 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD (EIN 223431097, PN 020): plan interest $301,526,689, 99.2% of the trust. The trust's own filing (20250616131959NAL0001485792004, received 2025-06-16) reports net assets $303,950,078, administrative expenses $39,187, recordkeeping fees not reported, investment management fees $39,187 and 1 Schedule C providers.
NG DC MT RETIRE PATH RETIRE FD 2065 (EIN 223431097, PN 033): plan interest $141,544,477, 99.9% of the trust. The trust's own filing (20250616141025NAL0000504051001, received 2025-06-16) reports net assets $141,752,766, administrative expenses $12,853, recordkeeping fees not reported, investment management fees $12,853 and 1 Schedule C providers.
| Provider (trust level) | Service codes | Paid by the trust | Allocated to this plan |
|---|---|---|---|
| INVESCO INC | 28 99 | $693,827 | $683,146 |
| STATE STREET GLOBAL ADVISORS | 51 | $451,824 | $449,572 |
| STATE STREET GLOBAL ADVISORS | 51 19 | $227,215 | $200,538 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $201,342 | $200,883 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $189,866 | $189,805 |
| STATE STREET GLOBAL ADVISORS | 51 19 | $184,355 | $181,231 |
| STATE STREET GLOBAL ADVISORS | 51 19 | $154,500 | $153,763 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $151,970 | $151,864 |
| STATE STREET GLOBAL ADVISORS | 51 19 | $149,199 | $147,495 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $138,078 | $137,613 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $114,006 | $113,969 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $113,474 | $113,453 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $109,661 | $109,545 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $84,594 | $84,153 |
| STATE STREET GLOBAL ADVISORS | 51 18 19 | $69,593 | $69,568 |
Schedule D Part I of the plan's filing; the trust's Schedule H and Schedule C. Allocation = the plan's interest divided by the trust's net assets.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $36,173,098,625 | $39,473,777,135 | 9.1% |
| Participants with a balance | 154,894 | 151,821 | -2.0% |
| Administrative expenses | $11,512,500 | $11,661,911 | 1.3% |
| Recordkeeping fees per participant | $32.66 | $25.26 | -22.7% |
| Employer contributions | $632,353,815 | $653,387,916 | 3.3% |
Prior filing 20250528141009NAL0018867442001, received 2025-05-28; the plan years are contiguous.