Northrop Grumman Corporation 401(k): best low-cost funds
Northrop Grumman Savings Plan · Plan #011 · Falls Church, VA
Suggested simple Boglehead mix
The public data doesn't show enough index funds from this plan to suggest a full mix. A typical Boglehead approach: look in your menu for a US total market or S&P 500 index fund, an international index fund, and a US bond index fund, all with expense ratios under about 0.10%. Or use one low-cost target-date index fund. How the 3-fund portfolio works.
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Pooled funds named in the filing (Schedule D)
These are collective trusts and similar pooled funds the plan reported holding. Names that look like index funds are tagged index by keyword, so check them yourself. Mutual funds are not listed by name in the free data.
| Fund | Manager | Type | Plan's holding |
|---|---|---|---|
| NG DC MT US Equity FD | Northrop Grumman Corporation | Master trust | $10.3B |
| NG DC MT Company Stock FD | Northrop Grumman Corporation | Master trust | $3.6B |
| NG DC MT Stable Value FD | Northrop Grumman Corporation | Master trust | $3.2B |
| NG DC MT Small CAP FD | Northrop Grumman Corporation | Master trust | $1.9B |
| NG DC MT Fixed Income FD | Northrop Grumman Corporation | Master trust | $1.8B |
| NG DC MT Retire Path Retire FD 2030 | Northrop Grumman Corporation | Master trust | $1.7B |
| NG DC MT Retire Path Retire FD 2040 | Northrop Grumman Corporation | Master trust | $1.7B |
| NG DC MT International Equity FD | Northrop Grumman Corporation | Master trust | $1.5B |
| NG DC MT Retire Path Retire FD 2050 | Northrop Grumman Corporation | Master trust | $1.4B |
| NG DC MT Balanced FD | Northrop Grumman Corporation | Master trust | $1.4B |
| NG DC MT Retire Path Retire FD 2025 | Northrop Grumman Corporation | Master trust | $1.1B |
| NG DC MT Retire Path Retire FD 2055 | Northrop Grumman Corporation | Master trust | $1.1B |
| NG DC MT Retire Path Retire FD 2045 | Northrop Grumman Corporation | Master trust | $1.0B |
| NG DC MT Retire Path Retire FD 2035 | Northrop Grumman Corporation | Master trust | $977.1M |
| NG DC MT Emerging Markets FD | Northrop Grumman Corporation | Master trust | $776.0M |
| NG DC MT Retire Path Retire FD 2060 | Northrop Grumman Corporation | Master trust | $676.5M |
| NG DC MT Retire Path Retire FD 2020 | Northrop Grumman Corporation | Master trust | $636.4M |
| NG DC MT Retire Path Retire FD | Northrop Grumman Corporation | Master trust | $301.5M |
| NG DC MT Retire Path Retire FD 2065 | Northrop Grumman Corporation | Master trust | $141.5M |
How plan assets are invested
| Category (Schedule H) | Amount | Share |
|---|---|---|
| Master trusts | $35.0B | 88.8% |
| Participant loans | $329.9M | 0.8% |
| Other investments | $4.0B | 10.2% |
Fees paid from plan assets
| Investment advisory & management fees | $5.6M |
| Other administrative fees | $1.5M |
| Total administrative expenses | $11.7M |
Reported administrative expenses were about 0.031% of average plan assets, or about $77 per participant with a balance. This usually excludes fund expense ratios netted inside mutual funds and trusts.
Source: DOL EFAST2 Form 5500 & Schedules H/D, filing ID 20250616134513NAL0000999633005. EIN 800640649.