Company: NOC
Filing Date: 2025-06-10
Form Type: 11-K
Source: 0001133421-25-000043
Chunk: 11

Company: NORTHROP GRUMMAN CORP /DE/
Filing Date: 2025-06-10
Form: 11-K
Chunk 11
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 included in the tables below to permit reconciliation of the fair value hierarchy to amounts presented in the investments footnote (Note 3). These investments have no unfunded commitments, redemption notice periods greater than seven days or other redemption restrictions. As of December 31, 2024 and 2023, there were no investments expected to be sold at a value materially different than NAV.

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The table below sets forth the fair value of the investments by level, measured on a recurring basis and held by the DC Master Trust as of December 31, 2024:

| $ in thousands                                                          
 DC Master Trust at fair value                                           |     | 2024    
 Level 1 |           |     | Level 2 |         |     | Total |            |
|:------------------------------------------------------------------------|:----|:--------|----------:|:----|:--------|--------:|:----|:------|-----------:|
| Cash equivalents and short-term investment fund                         |     | $       |        18 |     | $       |  93,041 |     | $     |     93,059 |
| U.S. equities                                                           |     |         | 3,594,037 |     |         |       — |     |       |  3,594,037 |
| Collateral held under securities lending agreements                     |     |         |         — |     |         | 693,505 |     |       |    693,505 |
| Common/collective trust funds valued using NAV as a practical expedient |     |         |           |     |         |         |     |       | 28,679,632 |
| Total DC Master Trust at fair value                                     |     | $       | 3,594,055 |     | $       | 786,546 |     | $     | 33,060,233 |

The table below sets forth the fair value of the BrokerageLink Account and short-term investment fund, by level, measured on a recurring basis, and held by the Plan as of December 31, 2024:

| $ in thousands                                                 
 Other Plan investments                                         |     | 2024    
 Level 1 |           |     | Level 2 |        |     | Total |           |
|:---------------------------------------------------------------|:----|:--------|----------:|:----|:--------|-------:|:----|:------|----------:|
| BrokerageLink Account                                          |     |