FORM 5500, SCHEDULE H, PART IV, LINE 4i, SCHEDULE OF ASSETS (HELD AT END OF YEAR) AS OF DECEMBER 31, 2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | $ in thousands | | | | Identity of Issuer, Borrower,
Lessor, or Similar Party | | Description of Investment,
Including Maturity Date, Rate of
Interest, Collateral, and Par or
Maturity Value | | Cost | | Current Value | | * | | Northrop Grumman Defined Contribution Plans Master Trust | | Participation in Northrop Grumman Defined Contribution Plans Master Trust | | ** | | $ | 39,301,997 | | | * | | Fidelity Brokerage Services LLC | | BrokerageLink Account | | ** | | 4,641,343 | | | * | | State Street Bank and Trust Company | | State Street Bank and Trust Company short-term investment fund | | ** | | 143 | | | * | | Plan Participants | | Participant loans (maturing from 2026 to 2040 at interest rates ranging from 4.25 percent to 11.5 percent) | | ** | | 339,104 | | | | Total | | | | | | $ | 44,282,587 | |
| | | | | | | | | | | | | * | | Party-in-interest | | ** | | Cost information is not required for participant-directed investments and loans, and therefore is not included. |
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