| 2025 | 20 | 0 | $39,806,204,718 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $11,404,215,717 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $4,050,370,375 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $3,128,183,922 | - | - |
| Northrop Grumman DC Master Trust International Equity Fund | - | - | $2,003,264,238 | - | - |
| Retirement Path 2040 | - | - | $1,986,764,332 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $1,949,709,249 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $1,930,093,622 | - | - |
| Retirement Path 2030 | - | - | $1,866,754,679 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2050 | - | - | $1,737,350,031 | - | - |
| Northrop Grumman DC Master Trust Balanced Fund | - | - | $1,668,720,348 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2055 | - | - | $1,403,899,670 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2045 | - | - | $1,313,344,816 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2035 | - | - | $1,195,831,439 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2025 | - | - | $1,080,055,509 | - | - |
| Northrop Grumman DC Master Trust Emerging Markets Fund | - | - | $994,080,556 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2060 | - | - | $940,220,362 | - | - |
| Target Retirement Path | - | - | $905,494,883 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2065 | - | - | $234,365,323 | - | - |
| NG DC MT RETIREMENT PATH RETIREMENT FUND 2070 | - | - | $13,485,647 | - | - |
| Retirement Path 2020 | - | - | - | - | - |
| 2024 | 19 | 0 | $35,528,492,175 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $10,471,433,305 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $3,599,226,883 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $3,249,613,635 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $1,892,754,945 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $1,805,099,772 | - | - |
| Retirement Path 2030 | - | - | $1,678,458,405 | - | - |
| Retirement Path 2040 | - | - | $1,656,559,879 | - | - |
| Northrop Grumman DC Master Trust International Equity Fund | - | - | $1,557,509,000 | - | - |
| Northrop Grumman DC Master Trust Balanced Fund | - | - | $1,542,727,020 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2050 | - | - | $1,374,204,211 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2025 | - | - | $1,088,020,903 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2055 | - | - | $1,062,547,807 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2045 | - | - | $1,029,295,419 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2035 | - | - | $978,166,040 | - | - |
| Northrop Grumman DC Master Trust Emerging Markets Fund | - | - | $780,581,286 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2060 | - | - | $676,791,169 | - | - |
| Retirement Path 2020 | - | - | $639,764,406 | - | - |
| Target Retirement Path | - | - | $303,975,670 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2065 | - | - | $141,762,420 | - | - |
| 2023 | 19 | 0 | $33,016,603,765 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $8,621,067,729 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $3,915,748,874 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $3,561,423,987 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $1,937,314,482 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $1,868,377,701 | - | - |
| Retirement Path 2030 | - | - | $1,577,686,016 | - | - |
| Northrop Grumman DC Master Trust International Equity Fund | - | - | $1,496,425,787 | - | - |
| Retirement Path 2040 | - | - | $1,460,750,391 | - | - |
| Northrop Grumman DC Master Trust Balanced Fund | - | - | $1,440,897,033 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2050 | - | - | $1,143,325,407 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2025 | - | - | $1,114,732,599 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2045 | - | - | $852,657,237 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2055 | - | - | $844,481,879 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2035 | - | - | $837,067,384 | - | - |
| Northrop Grumman DC Master Trust Emerging Markets Fund | - | - | $735,264,826 | - | - |
| Retirement Path 2020 | - | - | $702,978,852 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2060 | - | - | $500,381,483 | - | - |
| Target Retirement Path | - | - | $317,999,838 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2065 | - | - | $88,022,260 | - | - |
| 2022 | 19 | 0 | $30,245,877,536 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $6,991,150,944 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $4,729,965,883 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $4,024,993,368 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $1,814,656,775 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $1,674,615,059 | - | - |
| Retirement Path 2030 | - | - | $1,346,827,395 | - | - |
| Northrop Grumman DC Master Trust International Equity Fund | - | - | $1,287,727,261 | - | - |
| Northrop Grumman DC Master Trust Balanced Fund | - | - | $1,283,772,541 | - | - |
| Retirement Path 2040 | - | - | $1,181,034,292 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2025 | - | - | $1,061,482,345 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2050 | - | - | $859,478,778 | - | - |
| Retirement Path 2020 | - | - | $723,517,619 | - | - |
| Northrop Grumman DC Master Trust Emerging Markets Fund | - | - | $673,743,559 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2035 | - | - | $664,615,289 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2045 | - | - | $642,923,235 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2055 | - | - | $592,102,428 | - | - |
| Target Retirement Path | - | - | $327,644,978 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2060 | - | - | $320,104,825 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2065 | - | - | $45,520,962 | - | - |
| 2021 | 19 | 0 | $34,137,946,426 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $9,070,624,494 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $3,896,552,032 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $3,477,999,524 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $2,175,652,208 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $2,159,761,405 | - | - |
| Northrop Grumman DC Master Trust Balanced Fund | - | - | $1,667,471,466 | - | - |
| Retirement Path 2030 | - | - | $1,652,440,398 | - | - |
| Northrop Grumman DC Master Trust International Equity Fund | - | - | $1,631,887,993 | - | - |
| Retirement Path 2040 | - | - | $1,401,477,900 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2025 | - | - | $1,339,263,024 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2050 | - | - | $974,041,448 | - | - |
| Retirement Path 2020 | - | - | $953,751,927 | - | - |
| Northrop Grumman DC Master Trust Emerging Markets Fund | - | - | $863,494,723 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2035 | - | - | $775,814,142 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2045 | - | - | $719,425,228 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2055 | - | - | $622,488,244 | - | - |
| Target Retirement Path | - | - | $409,523,739 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2060 | - | - | $305,704,178 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2065 | - | - | $40,572,353 | - | - |
| 2020 | 19 | 0 | $30,514,715,298 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $7,441,140,256 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $3,979,929,263 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $3,019,906,239 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $2,500,761,772 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $1,931,714,246 | - | - |
| Northrop Grumman DC Master Trust Balanced Fund | - | - | $1,504,713,200 | - | - |
| Retirement Path 2030 | - | - | $1,447,457,848 | - | - |
| Northrop Grumman DC Master Trust International Equity Fund | - | - | $1,431,548,016 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2025 | - | - | $1,199,091,134 | - | - |
| Retirement Path 2040 | - | - | $1,187,169,159 | - | - |
| Retirement Path 2020 | - | - | $960,103,343 | - | - |
| Northrop Grumman DC Master Trust Emerging Markets Fund | - | - | $875,612,928 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2050 | - | - | $773,979,006 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2035 | - | - | $625,269,743 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2045 | - | - | $569,729,000 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2055 | - | - | $454,398,044 | - | - |
| Target Retirement Path | - | - | $398,811,814 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2060 | - | - | $200,781,066 | - | - |
| Ng DC Mt Retirement Path Retirement Fund 2065 | - | - | $12,599,221 | - | - |
| 2019 | 18 | 0 | $28,160,362,376 | $0 | - |
| Ng DC Mt Us Equity Fund | - | - | $6,702,663,116 | - | - |
| Ng DC Mt Stable Value Fund | - | - | $3,681,850,684 | - | - |
| Ng DC Mt Company Stock Fund | - | - | $3,658,305,275 | - | - |
| Ng DC Mt Fixed Income Fund | - | - | $2,195,108,664 | - | - |
| Ng DC Master Trust Small Cap Fund | - | - | $1,756,873,368 | - | - |
| 2018 | 18 | 0 | $20,775,925,324 | $0 | - |
| 2017 | 18 | 0 | $22,801,153,544 | $0 | - |
| 2016 | 18 | 0 | $19,657,791,745 | $0 | - |
| 2015 | 18 | 0 | $18,156,589,860 | $0 | - |
| 2014 | 18 | 0 | $17,708,712,630 | $0 | - |
| 2013 | 18 | 0 | $16,614,182,246 | $0 | - |
| 2012 | 14 | 0 | $14,266,406,216 | $0 | - |
| 2011 | 14 | 0 | $13,010,283,118 | $0 | - |
| 2010 | 13 | 0 | $15,395,742,519 | $0 | - |
| 2009 | 13 | 0 | $13,852,667,871 | $0 | - |
| 2008 | 13 | 0 | $10,029,745,441 | $0 | - |
| 2007 | 13 | 0 | $14,957,275,424 | $0 | - |
| 2006 | 11 | 0 | $13,148,250,056 | $0 | - |
| 2005 | 11 | 0 | $11,765,620,750 | $0 | - |
| 2004 | 10 | 0 | $9,823,840,190 | $16,872 | - |
| 2003 | 10 | 0 | $6,540,789,916 | $0 | - |
| 2002 | 9 | 0 | $2,961,508,801 | $0 | - |
| 2001 | 5 | 0 | $1,374,868,560 | $0 | - |
| 2000 | 4 | 0 | $1,268,121,829 | $59,825,464 | - |