| Investments | |||
| Name of Investment | Investment Manager | Type of Investment | Dollar Value |
| Ng Dc Mt Stable Value Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $3,946,148,311 |
| Ng Dc Mt Equity Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $2,758,801,999 |
| Ng Dc Mt Ng Company Stock Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $1,404,684,678 |
| Ng Dc Mt Fixed Income Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $1,375,103,996 |
| Ng Dc Mt Emerging Markets Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $1,314,685,030 |
| Ng Dc Mt Small Cap Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $982,277,262 |
| Ng Dc Mt Balanced Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $738,329,539 |
| Ng Dc Mt International Equity Fund | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $621,350,620 |
| Retirement Path 2020 | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $263,687,677 |
| Retirement Path 2030 | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $231,799,679 |
| Retirement Path 2040 | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $221,566,155 |
| Target Retirement Path | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $134,419,400 |
| Retirement Path 2050 | Northrop Grumman Corporation | DFE: Master Trust Investment Account | $35,609,312 |
| Total | $14,028,463,658 | ||
