DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
NG Es Union Represented Employees Pension Plan
Corporate pensionFalls Church, VA
Assets
$632M
Total assets, Dec 31, 2024 reported
Funded
103.2%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
0
none on the tape
Plan sponsor: Northrop Grumman Corporation
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Master trust investment accounts 100.0%
Consultants and advisers
2 firms
- Willis Towers Watson US LLC Actuarythrough Dec 31, 2022 Form 5500
- State Street Bank & Trust Company Directed trusteethrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
No manager relationship is on the tape for this allocator.
Commitments
No fund commitments are on the tape for this allocator. The tape holds the plans that publish their own private-markets reports; a plan that publishes one and is not here is a gap we can close.
Size and funding
30 readings
Form 5500 filings
3 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2024 to Dec 31, 2024 | 2,900 | $641M | $608M | 103.2% | $632M | n/a | $632M | n/a |
| 2023 to Dec 31, 2023 | 2,932 | $604M | $596M | 105.6% | $636M | n/a | $636M | n/a |
| 2022 to Dec 31, 2022 | 2,972 | $762M | $583M | 114.3% | $601M | n/a | $601M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Investments Institutional codes 15 50 $143,156 PY2024
- Deloitte & Touche LLP codes 10 50 $90,609 PY2024
- Willis Towers Watson Delaware Inc. codes 11 17 50 $61,192 PY2024
- State Street Bank and Trust Company codes 25 28 50 99 $24,396 PY2024
- Ropes & Gray LLP codes 29 50 $12,480 PY2024
- Citrin Cooperman Advisors LLC codes 10 50 $7,808 PY2024
- Callan Associates codes 34 50 $7,095 PY2024
- Future Tech Enterprise Inc codes 49 $6,558 PY2024
- NG Db Mt Non-Us Equity Fd Sched. D M PY2024
- NG Db Mt Equity Fd Sched. D M PY2024
- NG Db Mt Alternaitive Investment Fd Sched. D M $141M PY2024
- NG Db Mt Fixed Income Fd Sched. D M $251M PY2024
- NG Db Mt Money Market Fd Sched. D M $12.6M PY2024
- NG Db Mt Global Equity Fd Sched. D M $190M PY2024
- NG Db Mt Private Credit Fd Sched. D M $37.1M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Investments Institutional codes 15 50 $150,508 PY2023
- Willis Towers Watson Delaware Inc. codes 11 17 50 $120,344 PY2023
- Deloitte & Touche LLP codes 10 50 $85,677 PY2023
- State Street Bank and Trust Company codes 25 28 50 99 $24,582 PY2023
- Callan Associates codes 34 50 $8,266 PY2023
- Ropes & Gray LLP codes 29 50 $6,073 PY2023
- NG Db Mt Equity Fd Sched. D M $68.2M PY2023
- NG Db Mt Non-Us Equity Fd Sched. D M $29.1M PY2023
- NG Db Mt Alternaitive Investment Fd Sched. D M $153M PY2023
- NG Db Mt Fixed Income Fd Sched. D M $254M PY2023
- NG Db Mt Money Market Fd Sched. D M $12.7M PY2023
- NG Db Mt Global Equity Fd Sched. D M $119M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Fidelity Investments Institutional codes 15 50 $189,591 PY2022
- Willis Towers Watson Delaware Inc. codes 11 15 17 38 50 $114,723 PY2022
- Deloitte & Touche LLP codes 10 50 $83,892 PY2022
- State Street Bank and Trust Company codes 25 28 50 99 $31,857 PY2022
- Callan Associates codes 34 50 $6,984 PY2022
- NG Db Mt Non-Us Equity Fd Sched. D M $35.5M PY2022
- NG Db Mt Alternative Investment Fd Sched. D M $144M PY2022
- NG Db Mt Fixed Income Fd Sched. D M $241M PY2022
- NG Db Mt Money Market Fd Sched. D M $12.0M PY2022
- NG Db Mt Global Equity Fd Sched. D M $115M PY2022
- NG Db Mt Equity Fd Sched. D M $54.5M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Jan 1, 2024Funded status changedNG Es Union Represented Employees Pension Plan funded ratio 105.6% -> 103.2% (2023-01-01 to 2024-01-01)
- Jan 1, 2023Funded status changedNG Es Union Represented Employees Pension Plan funded ratio 114.3% -> 105.6% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNG Es Union Represented Employees Pension Plan plan assets $762M -> $604M (-20.7%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 800640649-045
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.