NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $663,098,980 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $663,098,980 |
| Total transfer of assets to this plan | 2023-07-31 | $5,830,244,702 |
| Total transfer of assets from this plan | 2023-07-31 | $5,228,060,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $419,313,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $582,429,614 |
| Total income from all sources (including contributions) | 2023-07-31 | $2,692,512,773 |
| Total loss/gain on sale of assets | 2023-07-31 | $1,713,109,326 |
| Total of all expenses incurred | 2023-07-31 | $494,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $23,142,160,499 |
| Value of total assets at beginning of year | 2023-07-31 | $20,011,074,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $494,566 |
| Total interest from all sources | 2023-07-31 | $1,674,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $308,344,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $4,190 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $383,623,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $581,486,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $36,918,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $58,972,720 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $792,266,427 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $864,780,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $419,313,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $582,429,614 |
| Administrative expenses (other) incurred | 2023-07-31 | $479,671 |
| Value of net income/loss | 2023-07-31 | $2,692,018,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $22,722,847,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $19,428,645,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $293,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $266,558 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $906,943 |
| Income. Interest from US Government securities | 2023-07-31 | $767,672 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $98,242,601 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $72,760,477 |
| Asset value of US Government securities at end of year | 2023-07-31 | $5,485,162 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $33,428,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $29,029 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $6,256,599 |
| Income. Dividends from common stock | 2023-07-31 | $308,340,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $21,825,330,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $18,399,380,389 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $3,672,922,730 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $1,959,813,404 |
| 2022 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $663,098,980 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $663,098,980 |
| Total transfer of assets to this plan | 2022-08-01 | $5,830,244,702 |
| Total transfer of assets from this plan | 2022-08-01 | $5,228,060,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $419,313,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $582,429,614 |
| Total income from all sources (including contributions) | 2022-08-01 | $2,692,512,773 |
| Total loss/gain on sale of assets | 2022-08-01 | $1,713,109,326 |
| Total of all expenses incurred | 2022-08-01 | $494,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $23,142,160,499 |
| Value of total assets at beginning of year | 2022-08-01 | $20,011,074,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $494,566 |
| Total interest from all sources | 2022-08-01 | $1,674,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $308,344,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $4,190 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $383,623,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $581,486,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $36,918,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $58,972,720 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $792,266,427 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $864,780,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $419,313,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $582,429,614 |
| Administrative expenses (other) incurred | 2022-08-01 | $479,671 |
| Value of net income/loss | 2022-08-01 | $2,692,018,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $22,722,847,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $19,428,645,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $293,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $266,558 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $906,943 |
| Income. Interest from US Government securities | 2022-08-01 | $767,672 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $98,242,601 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $72,760,477 |
| Asset value of US Government securities at end of year | 2022-08-01 | $5,485,162 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $33,428,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $29,029 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $6,256,599 |
| Income. Dividends from common stock | 2022-08-01 | $308,340,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $21,825,330,774 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $18,399,380,389 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $3,672,922,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $1,959,813,404 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,236,713,228 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,236,713,228 |
| Total transfer of assets to this plan | 2022-07-31 | $1,942,865,142 |
| Total transfer of assets from this plan | 2022-07-31 | $3,592,138,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $582,429,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $546,202,560 |
| Total income from all sources (including contributions) | 2022-07-31 | $-951,869,058 |
| Total loss/gain on sale of assets | 2022-07-31 | $978,992,320 |
| Total of all expenses incurred | 2022-07-31 | $1,634,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $20,011,074,744 |
| Value of total assets at beginning of year | 2022-07-31 | $22,577,624,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,634,810 |
| Total interest from all sources | 2022-07-31 | $1,206,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $303,908,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $3,887 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $581,486,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $529,953,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $58,972,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $42,570,894 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $864,780,026 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $937,061,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $582,429,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $546,202,560 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,620,248 |
| Value of net income/loss | 2022-07-31 | $-953,503,868 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $19,428,645,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $22,031,422,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $266,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $283,716 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $1,101,102 |
| Income. Interest from US Government securities | 2022-07-31 | $105,508 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $72,760,477 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $74,298,393 |
| Asset value of US Government securities at end of year | 2022-07-31 | $33,428,329 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $33,695,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-17,158 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $753,994 |
| Income. Dividends from common stock | 2022-07-31 | $303,904,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $18,399,380,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $20,959,760,588 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,855,112,003 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $876,119,683 |
| 2021 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $4,061,044,777 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $4,061,044,777 |
| Total transfer of assets to this plan | 2021-07-31 | $1,952,598,233 |
| Total transfer of assets from this plan | 2021-07-31 | $5,224,341,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $546,202,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $583,114,900 |
| Total income from all sources (including contributions) | 2021-07-31 | $6,382,442,380 |
| Total loss/gain on sale of assets | 2021-07-31 | $2,006,961,435 |
| Total of all expenses incurred | 2021-07-31 | $1,579,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $22,577,624,631 |
| Value of total assets at beginning of year | 2021-07-31 | $19,505,417,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,579,359 |
| Total interest from all sources | 2021-07-31 | $1,469,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $312,705,526 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $529,953,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $578,222,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $42,570,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $47,774,844 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $937,061,739 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $807,417,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $546,202,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $583,114,900 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,566,251 |
| Value of net income/loss | 2021-07-31 | $6,380,863,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $22,031,422,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $18,922,302,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $283,716 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,440,616 |
| Income. Interest from US Government securities | 2021-07-31 | $28,572 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $74,298,393 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $60,315,835 |
| Asset value of US Government securities at end of year | 2021-07-31 | $33,695,417 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $33,687,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $4,639 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $256,815 |
| Income. Dividends from common stock | 2021-07-31 | $312,705,526 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $20,959,760,588 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $17,977,999,292 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $3,991,313,625 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,984,352,190 |
| 2020 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $1,146,849,845 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $1,146,849,845 |
| Total transfer of assets to this plan | 2020-07-31 | $3,810,815,711 |
| Total transfer of assets from this plan | 2020-07-31 | $3,646,079,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $583,114,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,032,791,281 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,024,473,106 |
| Total loss/gain on sale of assets | 2020-07-31 | $528,553,814 |
| Total of all expenses incurred | 2020-07-31 | $1,350,717 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $19,505,417,250 |
| Value of total assets at beginning of year | 2020-07-31 | $17,767,234,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,350,717 |
| Total interest from all sources | 2020-07-31 | $2,885,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $343,441,585 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $578,222,172 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $760,807,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $47,774,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $259,027,041 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $807,417,606 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $977,809,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $583,114,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,032,791,281 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,337,922 |
| Value of net income/loss | 2020-07-31 | $2,023,122,389 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $18,922,302,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $16,734,443,620 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $2,551,709 |
| Income. Interest from US Government securities | 2020-07-31 | $334,240 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $60,315,835 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $198,983,358 |
| Asset value of US Government securities at end of year | 2020-07-31 | $33,687,501 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $19,411,790 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $2,741,913 |
| Income. Dividends from common stock | 2020-07-31 | $343,441,585 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $17,977,999,292 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $15,551,195,384 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,399,393,854 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $870,840,040 |
| 2019 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $317,482,539 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $317,482,539 |
| Total transfer of assets to this plan | 2019-07-31 | $2,059,240,096 |
| Total transfer of assets from this plan | 2019-07-31 | $2,216,322,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,032,791,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $624,368,156 |
| Total income from all sources (including contributions) | 2019-07-31 | $1,249,383,768 |
| Total loss/gain on sale of assets | 2019-07-31 | $620,200,706 |
| Total of all expenses incurred | 2019-07-31 | $1,176,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $17,767,234,901 |
| Value of total assets at beginning of year | 2019-07-31 | $16,267,687,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,176,692 |
| Total interest from all sources | 2019-07-31 | $2,421,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $303,432,941 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $760,807,672 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $605,804,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $259,027,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $30,102,035 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $977,809,656 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $837,711,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,032,791,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $624,368,156 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,164,132 |
| Value of net income/loss | 2019-07-31 | $1,248,207,076 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $16,734,443,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $15,643,319,306 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $2,055,374 |
| Income. Interest from US Government securities | 2019-07-31 | $366,500 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $198,983,358 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $45,929,086 |
| Asset value of US Government securities at end of year | 2019-07-31 | $19,411,790 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $12,851,945 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $5,845,708 |
| Income. Dividends from common stock | 2019-07-31 | $303,432,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $15,551,195,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $14,735,288,389 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,434,065,184 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $813,864,478 |
| 2018 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,266,643,120 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,266,643,120 |
| Total transfer of assets to this plan | 2018-07-31 | $2,603,116,138 |
| Total transfer of assets from this plan | 2018-07-31 | $2,758,540,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $624,368,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,729,753,578 |
| Total income from all sources (including contributions) | 2018-07-31 | $2,241,215,410 |
| Total loss/gain on sale of assets | 2018-07-31 | $688,777,080 |
| Total of all expenses incurred | 2018-07-31 | $1,144,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $16,267,687,462 |
| Value of total assets at beginning of year | 2018-07-31 | $15,288,426,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,144,806 |
| Total interest from all sources | 2018-07-31 | $2,105,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $282,153,845 |
| Administrative expenses professional fees incurred | 2018-07-31 | $18,956 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $605,804,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,723,831,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $30,102,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $23,904,159 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $837,711,977 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $1,831,714,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $624,368,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,729,753,578 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,125,850 |
| Value of net income/loss | 2018-07-31 | $2,240,070,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $15,643,319,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $13,558,672,894 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $1,932,050 |
| Income. Interest from US Government securities | 2018-07-31 | $173,808 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $45,929,086 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $109,181,738 |
| Asset value of US Government securities at end of year | 2018-07-31 | $12,851,945 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $12,969,395 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,535,507 |
| Income. Dividends from common stock | 2018-07-31 | $282,153,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $14,735,288,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $11,586,824,316 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,674,511,816 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $985,734,736 |
| 2017 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,170,651,739 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,170,651,739 |
| Total transfer of assets to this plan | 2017-07-31 | $2,711,368,951 |
| Total transfer of assets from this plan | 2017-07-31 | $2,047,698,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,729,753,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $567,360,699 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,889,222,081 |
| Total loss/gain on sale of assets | 2017-07-31 | $455,241,344 |
| Total of all expenses incurred | 2017-07-31 | $962,109 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $15,288,426,472 |
| Value of total assets at beginning of year | 2017-07-31 | $11,574,103,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $962,109 |
| Total interest from all sources | 2017-07-31 | $2,230,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $260,118,696 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,516 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,723,831,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $23,904,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $34,241,289 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $1,831,714,969 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $573,625,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,729,753,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $567,360,699 |
| Administrative expenses (other) incurred | 2017-07-31 | $944,593 |
| Value of net income/loss | 2017-07-31 | $1,888,259,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $13,558,672,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $11,006,742,612 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $2,158,707 |
| Income. Interest from US Government securities | 2017-07-31 | $72,105 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $109,181,738 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $594,982,680 |
| Asset value of US Government securities at end of year | 2017-07-31 | $12,969,395 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $12,971,562 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $979,490 |
| Income. Dividends from common stock | 2017-07-31 | $260,118,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $11,586,824,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $10,358,282,127 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $1,302,760,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $847,518,919 |
| 2016 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-181,163,883 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-181,163,883 |
| Total transfer of assets to this plan | 2016-07-31 | $1,113,677,430 |
| Total transfer of assets from this plan | 2016-07-31 | $1,976,450,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $567,360,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $732,721,740 |
| Total income from all sources (including contributions) | 2016-07-31 | $572,923,352 |
| Total loss/gain on sale of assets | 2016-07-31 | $501,154,407 |
| Total of all expenses incurred | 2016-07-31 | $818,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $11,574,103,311 |
| Value of total assets at beginning of year | 2016-07-31 | $12,030,131,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $818,070 |
| Total interest from all sources | 2016-07-31 | $2,173,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $250,432,065 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $34,241,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $134,119,608 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $573,625,653 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $651,654,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $567,360,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $732,721,740 |
| Administrative expenses (other) incurred | 2016-07-31 | $807,160 |
| Value of net income/loss | 2016-07-31 | $572,105,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $11,006,742,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $11,297,410,040 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $2,156,538 |
| Income. Interest from US Government securities | 2016-07-31 | $17,398 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $594,982,680 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $668,356,012 |
| Asset value of US Government securities at end of year | 2016-07-31 | $12,971,562 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $12,973,754 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $326,827 |
| Income. Dividends from common stock | 2016-07-31 | $250,432,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $10,358,282,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $10,563,027,615 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1,388,644,757 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $887,490,350 |
| 2015 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-201,290,803 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-201,290,803 |
| Total transfer of assets to this plan | 2015-07-31 | $1,814,004,062 |
| Total transfer of assets from this plan | 2015-07-31 | $4,294,753,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $732,721,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $808,153,100 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,388,209,043 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,327,873,151 |
| Total of all expenses incurred | 2015-07-31 | $979,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $12,030,131,780 |
| Value of total assets at beginning of year | 2015-07-31 | $13,199,083,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $979,991 |
| Total interest from all sources | 2015-07-31 | $1,739,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $259,612,888 |
| Administrative expenses professional fees incurred | 2015-07-31 | $18,736 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $1 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $674,246,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $134,119,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $202,127,631 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $651,654,790 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $649,614,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $732,721,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $808,153,100 |
| Administrative expenses (other) incurred | 2015-07-31 | $961,255 |
| Value of net income/loss | 2015-07-31 | $1,387,229,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $11,297,410,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $12,390,930,259 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $1,735,721 |
| Income. Interest from US Government securities | 2015-07-31 | $3,909 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $668,356,012 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $116,937,229 |
| Asset value of US Government securities at end of year | 2015-07-31 | $12,973,754 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $10,199,321 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $274,177 |
| Income. Dividends from common stock | 2015-07-31 | $259,612,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $10,563,027,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $11,545,957,961 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $3,220,409,489 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,892,536,338 |
| 2014 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $966,351,833 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $966,351,833 |
| Total transfer of assets to this plan | 2014-07-31 | $998,590,874 |
| Total transfer of assets from this plan | 2014-07-31 | $2,528,319,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $808,153,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $570,605,156 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,904,534,480 |
| Total loss/gain on sale of assets | 2014-07-31 | $687,319,742 |
| Total of all expenses incurred | 2014-07-31 | $931,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $13,199,083,359 |
| Value of total assets at beginning of year | 2014-07-31 | $12,587,661,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $931,202 |
| Total interest from all sources | 2014-07-31 | $1,241,984 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $249,434,610 |
| Administrative expenses professional fees incurred | 2014-07-31 | $15,757 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $674,246,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $569,569,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $202,127,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $22,570,716 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $649,614,994 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $556,687,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $808,153,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $570,605,156 |
| Administrative expenses (other) incurred | 2014-07-31 | $915,445 |
| Value of net income/loss | 2014-07-31 | $1,903,603,278 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $12,390,930,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $12,017,055,968 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $1,236,851 |
| Income. Interest from US Government securities | 2014-07-31 | $5,133 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $116,937,229 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $84,558,669 |
| Asset value of US Government securities at end of year | 2014-07-31 | $10,199,321 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $9,388,393 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $186,311 |
| Income. Dividends from common stock | 2014-07-31 | $249,434,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $11,545,957,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $11,344,887,028 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $1,943,316,644 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $1,255,996,902 |
| 2013 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,635,863,459 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,635,863,459 |
| Total transfer of assets to this plan | 2013-07-31 | $1,314,850,100 |
| Total transfer of assets from this plan | 2013-07-31 | $3,550,905,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $570,605,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $784,681,090 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,518,761,881 |
| Total loss/gain on sale of assets | 2013-07-31 | $616,982,147 |
| Total of all expenses incurred | 2013-07-31 | $884,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $12,587,661,124 |
| Value of total assets at beginning of year | 2013-07-31 | $12,519,914,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $884,490 |
| Total interest from all sources | 2013-07-31 | $1,529,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $264,180,863 |
| Administrative expenses professional fees incurred | 2013-07-31 | $20,866 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $569,569,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $708,903,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $22,570,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $81,001,425 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $556,687,040 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $692,299,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $570,605,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $784,681,090 |
| Administrative expenses (other) incurred | 2013-07-31 | $863,624 |
| Value of net income/loss | 2013-07-31 | $2,517,877,391 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $12,017,055,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $11,735,233,895 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $1,517,708 |
| Income. Interest from US Government securities | 2013-07-31 | $12,122 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $84,558,669 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $145,581,910 |
| Asset value of US Government securities at end of year | 2013-07-31 | $9,388,393 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $14,066,314 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $205,582 |
| Income. Dividends from common stock | 2013-07-31 | $264,180,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $11,344,887,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $10,878,061,976 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $2,883,218,985 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $2,266,236,838 |
| 2012 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $473,407,954 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $473,407,954 |
| Total transfer of assets to this plan | 2012-07-31 | $1,803,820,607 |
| Total transfer of assets from this plan | 2012-07-31 | $2,663,481,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $784,681,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $775,454,716 |
| Total income from all sources (including contributions) | 2012-07-31 | $955,404,032 |
| Total loss/gain on sale of assets | 2012-07-31 | $235,165,308 |
| Total of all expenses incurred | 2012-07-31 | $854,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $12,519,914,985 |
| Value of total assets at beginning of year | 2012-07-31 | $12,415,799,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $854,082 |
| Total interest from all sources | 2012-07-31 | $1,315,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $245,252,404 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $708,903,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $705,660,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $81,001,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $165,792,621 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $692,299,998 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $689,354,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $784,681,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $775,454,716 |
| Administrative expenses (other) incurred | 2012-07-31 | $844,782 |
| Value of net income/loss | 2012-07-31 | $954,549,950 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $11,735,233,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $11,640,344,989 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $1,307,724 |
| Income. Interest from US Government securities | 2012-07-31 | $7,540 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $145,581,910 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $16,352,077 |
| Asset value of US Government securities at end of year | 2012-07-31 | $14,066,314 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $12,826,074 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $263,102 |
| Income. Dividends from common stock | 2012-07-31 | $245,252,404 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $10,878,061,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $10,825,814,143 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $1,910,480,411 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $1,675,315,103 |
| 2011 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $1,655,620,472 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $1,655,620,472 |
| Total transfer of assets to this plan | 2011-07-31 | $1,207,921,808 |
| Total transfer of assets from this plan | 2011-07-31 | $5,767,230,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $775,454,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,639,074,147 |
| Total income from all sources (including contributions) | 2011-07-31 | $2,286,129,086 |
| Total loss/gain on sale of assets | 2011-07-31 | $361,628,575 |
| Total of all expenses incurred | 2011-07-31 | $686,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $12,415,799,705 |
| Value of total assets at beginning of year | 2011-07-31 | $15,553,285,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $686,037 |
| Total interest from all sources | 2011-07-31 | $18,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $268,640,503 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $705,660,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $1,512,997,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $165,792,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $172,522,967 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $689,354,182 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $1,467,553,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $775,454,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,639,074,147 |
| Administrative expenses (other) incurred | 2011-07-31 | $676,836 |
| Value of net income/loss | 2011-07-31 | $2,285,443,049 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $11,640,344,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $13,914,211,052 |
| Income. Interest from US Government securities | 2011-07-31 | $18,034 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $16,352,077 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $74,431,546 |
| Asset value of US Government securities at end of year | 2011-07-31 | $12,826,074 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $10,523,778 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $221,502 |
| Income. Dividends from common stock | 2011-07-31 | $268,640,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $10,825,814,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $12,315,255,337 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $5,051,137,881 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $4,689,509,306 |
| 2009 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - LENDING 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $-4,548,914,075 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $-4,548,914,075 |
| Total transfer of assets to this plan | 2009-07-31 | $3,722,304,568 |
| Total transfer of assets from this plan | 2009-07-31 | $6,529,248,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $2,129,493,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $3,348,920,906 |
| Total income from all sources (including contributions) | 2009-07-31 | $-5,215,471,133 |
| Total loss/gain on sale of assets | 2009-07-31 | $-1,119,197,374 |
| Total of all expenses incurred | 2009-07-31 | $878,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-31 | $0 |
| Value of total assets at end of year | 2009-07-31 | $18,682,084,426 |
| Value of total assets at beginning of year | 2009-07-31 | $27,924,804,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $878,135 |
| Total interest from all sources | 2009-07-31 | $214,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $457,098,046 |
| Administrative expenses professional fees incurred | 2009-07-31 | $10,771 |
| Assets. Other investments not covered elsewhere at end of year | 2009-07-31 | $1,970,276,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2009-07-31 | $3,288,285,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $204,848,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $98,042,537 |
| Assets. Loans (other than to participants) at end of year | 2009-07-31 | $1,923,464,111 |
| Assets. Loans (other than to participants) at beginning of year | 2009-07-31 | $3,196,511,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $2,129,493,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $3,348,920,906 |
| Administrative expenses (other) incurred | 2009-07-31 | $867,364 |
| Value of net income/loss | 2009-07-31 | $-5,216,349,268 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $16,552,591,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $24,575,884,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-07-31 | $8,009,717 |
| Income. Interest from US Government securities | 2009-07-31 | $214,880 |
| Value of interest in common/collective trusts at end of year | 2009-07-31 | $74,958,337 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $226,730,582 |
| Asset value of US Government securities at end of year | 2009-07-31 | $29,617,852 |
| Asset value of US Government securities at beginning of year | 2009-07-31 | $17,191,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-07-31 | $-7,027,264 |
| Net investment gain or loss from common/collective trusts | 2009-07-31 | $2,354,654 |
| Income. Dividends from common stock | 2009-07-31 | $457,098,046 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-07-31 | $14,478,919,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-07-31 | $21,090,033,351 |
| Aggregate proceeds on sale of assets | 2009-07-31 | $3,531,521,646 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $4,650,719,020 |
