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 Master Inactive Qualified Plan
Corporate pensionFalls Church, VA
Assets
$104M
Total assets, Dec 31, 2024 reported
Funded
114.5%
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
27 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 | 2,961 | $108M | $78.5M | 114.5% | $104M | n/a | $104M | n/a |
| 2023 to Dec 31, 2023 | 3,036 | $104M | $81.1M | 112.8% | $107M | n/a | $107M | n/a |
| 2022 to Dec 31, 2022 | 3,136 | $136M | $82.7M | 123.0% | $104M | n/a | $104M | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
- Fidelity Investments Institutional codes 15 50 $109,716 PY2024
- Deloitte & Touche LLP codes 10 50 $76,008 PY2024
- Willis Towers Watson Delaware Inc. codes 11 17 50 $41,993 PY2024
- Citrin Cooperman Advisors LLC codes 10 50 $7,302 PY2024
- NG Db Mt Fixed Income Fd Sched. D M $31.1M PY2024
- NG Db Mt Equity Fd Sched. D M PY2024
- NG Db Mt Non-Us Equity Fd Sched. D M PY2024
- NG Db Mt Alternative Investment Fd Sched. D M $14.8M PY2024
- NG Db Money Market Fd Sched. D M $2.1M PY2024
- NG Db Mt Global Equity Fd Sched. D M $16.7M PY2024
- NG Db Mt Fixed Income Pool 10 Fund Sched. D M $33.3M PY2024
- NG Db Mt Private Credit Fd Sched. D M $6.1M PY2024
- Willis Towers Watson US LLC codes 11 PY2024
- Fidelity Investments Institutional codes 15 50 $113,363 PY2023
- Deloitte & Touche LLP codes 10 50 $71,581 PY2023
- Willis Towers Watson Delaware Inc. codes 11 17 50 $57,203 PY2023
- NG Db Mt Non-Us Equity Fd Sched. D M $1.1M PY2023
- NG Db Mt Equity Fd Sched. D M $2.5M PY2023
- NG Db Mt Alternative Investment Fd Sched. D M $17.3M PY2023
- NG Db Mt Fixed Income Fd Sched. D M $32.1M PY2023
- NG Db Money Market Fd Sched. D M $2.1M PY2023
- NG Db Mt Global Equity Fd Sched. D M $18.8M PY2023
- NG Db Mt Fixed Income Pool 10 Fund Sched. D M $33.4M PY2023
- Willis Towers Watson US LLC codes 11 PY2023
- Fidelity Investments Institutional codes 15 50 $126,271 PY2022
- Willis Towers Watson Delaware Inc. codes 11 15 17 38 50 $76,420 PY2022
- Deloitte & Touche LLP codes 10 50 $70,068 PY2022
- State Street Bank and Trust Company codes 25 28 50 99 $5,688 PY2022
- NG Db Mt Global Equity Fd Sched. D M $18.4M PY2022
- NG Db Mt Equity Fd Sched. D M $1.9M PY2022
- NG Db Mt Non-Us Equity Fd Sched. D M $1.2M PY2022
- NG Db Mt Fixed Income Pool 10 Fund Sched. D M $32.8M PY2022
- NG Db Mt Alternative Investment Fd Sched. D M $16.6M PY2022
- NG Db Mt Fixed Income Fd Sched. D M $31.3M PY2022
- NG Db Mt Money Market Fd Sched. D M $2.1M PY2022
- Willis Towers Watson US LLC codes 11 PY2022
What changed
3 events
- Dec 31, 2023Manager relationship endedinferenceState Street Bank and Trust Company no longer appears on NG Master Inactive Qualified Plan's Schedule C as investment manager (plan year 2023 vs 2022)with State Street Bank & Trust Companyaskebsa.dol.gov
- Jan 1, 2023Funded status changedNG Master Inactive Qualified Plan funded ratio 123.0% -> 112.8% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedNG Master Inactive Qualified Plan plan assets $136M -> $104M (-23.6%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 800640649-029
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.