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 Retirement Account | | $ | 47,686 | | | $ | 174,374 | | | * | | Northrop Grumman Defined Contribution Plans Master Trust | | Participation in Northrop Grumman Defined Contribution Plans Master Trust Savings Account | | ** | | 325,318 | | * | | State Street Bank and Trust Company | | State Street Bank and Trust Company short-term investment fund | | ** | | 85 | | * | | Plan Participants | | Participant loans (maturing from 2026 to 2030 at interest rates ranging from 4.25 percent to 9.5 percent) | | ** | | 427 | | | Total | | | | $ | 47,686 | | | $ | 500,204 | |
| | | | | | | | | | * | | Party-in-interest | | ** | | Cost information is not required for participant-directed investments and loans, and therefore is not included. |
|