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 - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $8,820,572 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $8,820,572 |
| Total transfer of assets to this plan | 2022-07-31 | $13,603,456,700 |
| Total transfer of assets from this plan | 2022-07-31 | $19,229,103,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $163,278,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $171,741,334 |
| Total income from all sources (including contributions) | 2022-07-31 | $-2,138,034,019 |
| Total loss/gain on sale of assets | 2022-07-31 | $-6,158,614 |
| Total of all expenses incurred | 2022-07-31 | $2,362,958 |
| 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 | $52,219,289,064 |
| Value of total assets at beginning of year | 2022-07-31 | $59,993,796,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $2,362,958 |
| Total interest from all sources | 2022-07-31 | $32,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $166,218,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $182,813,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $163,278,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $171,741,334 |
| Administrative expenses (other) incurred | 2022-07-31 | $2,354,638 |
| Value of net income/loss | 2022-07-31 | $-2,140,396,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $52,056,010,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $59,822,054,800 |
| Income. Interest from US Government securities | 2022-07-31 | $32,873 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $52,042,686,358 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $59,800,515,861 |
| Asset value of US Government securities at end of year | 2022-07-31 | $10,384,056 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $10,467,023 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-2,140,728,850 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-6,158,614 |
| 2021 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-752,988 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-752,988 |
| Total transfer of assets to this plan | 2021-07-31 | $9,410,982,666 |
| Total transfer of assets from this plan | 2021-07-31 | $13,312,098,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $171,741,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $57,438,218 |
| Total income from all sources (including contributions) | 2021-07-31 | $16,444,158,529 |
| Total loss/gain on sale of assets | 2021-07-31 | $20,005,890 |
| Total of all expenses incurred | 2021-07-31 | $2,325,748 |
| 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 | $59,993,796,134 |
| Value of total assets at beginning of year | 2021-07-31 | $47,338,776,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $2,325,748 |
| Total interest from all sources | 2021-07-31 | $5,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $182,813,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $57,556,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $171,741,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $57,438,218 |
| Administrative expenses (other) incurred | 2021-07-31 | $2,318,262 |
| Value of net income/loss | 2021-07-31 | $16,441,832,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $59,822,054,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $47,281,337,902 |
| Income. Interest from US Government securities | 2021-07-31 | $5,241 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $59,800,515,861 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $47,267,067,038 |
| Asset value of US Government securities at end of year | 2021-07-31 | $10,467,023 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $14,152,648 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $16,424,900,386 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $20,005,890 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $0 |
| 2020 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-1,033,316 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-1,033,316 |
| Total transfer of assets to this plan | 2020-07-31 | $6,639,741,907 |
| Total transfer of assets from this plan | 2020-07-31 | $8,462,275,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $57,438,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $40,321,270 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,024,942,913 |
| Total loss/gain on sale of assets | 2020-07-31 | $9,586,871 |
| Total of all expenses incurred | 2020-07-31 | $2,039,431 |
| 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 | $47,338,776,120 |
| Value of total assets at beginning of year | 2020-07-31 | $44,121,289,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $2,039,431 |
| Total interest from all sources | 2020-07-31 | $234,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $57,556,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $38,601,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $57,438,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $40,321,270 |
| Administrative expenses (other) incurred | 2020-07-31 | $2,032,118 |
| Value of net income/loss | 2020-07-31 | $5,022,903,482 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $47,281,337,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $44,080,968,131 |
| Income. Interest from US Government securities | 2020-07-31 | $234,726 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $47,267,067,038 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $44,068,656,609 |
| Asset value of US Government securities at end of year | 2020-07-31 | $14,152,648 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $14,031,186 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $5,016,154,632 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $9,586,871 |
| 2019 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $605,572 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $605,572 |
| Total transfer of assets to this plan | 2019-07-31 | $11,121,428,939 |
| Total transfer of assets from this plan | 2019-07-31 | $8,445,586,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $40,321,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $66,294,572 |
| Total income from all sources (including contributions) | 2019-07-31 | $3,156,894,254 |
| Total loss/gain on sale of assets | 2019-07-31 | $13,380,639 |
| Total of all expenses incurred | 2019-07-31 | $2,266,447 |
| 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 | $44,121,289,401 |
| Value of total assets at beginning of year | 2019-07-31 | $38,316,792,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $2,266,447 |
| Total interest from all sources | 2019-07-31 | $291,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $38,601,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $69,228,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $40,321,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $66,294,572 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,259,260 |
| Value of net income/loss | 2019-07-31 | $3,154,627,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $44,080,968,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $38,250,497,495 |
| Income. Interest from US Government securities | 2019-07-31 | $291,956 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $44,068,656,609 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $38,235,905,301 |
| Asset value of US Government securities at end of year | 2019-07-31 | $14,031,186 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $11,658,375 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $3,142,616,087 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $13,380,639 |
| 2018 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $178,935 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $178,935 |
| Total transfer of assets to this plan | 2018-07-31 | $20,582,694,426 |
| Total transfer of assets from this plan | 2018-07-31 | $13,685,843,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $66,294,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $13,889,082 |
| Total income from all sources (including contributions) | 2018-07-31 | $5,633,766,146 |
| Total loss/gain on sale of assets | 2018-07-31 | $26,733,542 |
| Total of all expenses incurred | 2018-07-31 | $2,126,991 |
| 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 | $38,316,792,067 |
| Value of total assets at beginning of year | 2018-07-31 | $25,735,896,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $2,126,991 |
| Total interest from all sources | 2018-07-31 | $156,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $69,228,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $14,529,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $66,294,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $13,889,082 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,119,678 |
| Value of net income/loss | 2018-07-31 | $5,631,639,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $38,250,497,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $25,722,007,027 |
| Income. Interest from US Government securities | 2018-07-31 | $156,908 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $38,235,905,301 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $25,710,071,978 |
| Asset value of US Government securities at end of year | 2018-07-31 | $11,658,375 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $11,295,118 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $5,606,696,761 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $26,733,542 |
| 2017 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-2,330,655 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-2,330,655 |
| Total transfer of assets to this plan | 2017-07-31 | $6,305,626,388 |
| Total transfer of assets from this plan | 2017-07-31 | $5,623,853,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $13,889,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $22,227,742 |
| Total income from all sources (including contributions) | 2017-07-31 | $3,439,749,715 |
| Total loss/gain on sale of assets | 2017-07-31 | $22,853,278 |
| Total of all expenses incurred | 2017-07-31 | $2,046,874 |
| 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 | $25,735,896,109 |
| Value of total assets at beginning of year | 2017-07-31 | $21,624,758,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $2,046,874 |
| Total interest from all sources | 2017-07-31 | $60,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $14,529,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $22,374,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $13,889,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $22,227,742 |
| Administrative expenses (other) incurred | 2017-07-31 | $2,039,672 |
| Value of net income/loss | 2017-07-31 | $3,437,702,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $25,722,007,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $21,602,531,131 |
| Income. Interest from US Government securities | 2017-07-31 | $60,267 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $25,710,071,978 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $21,589,097,621 |
| Asset value of US Government securities at end of year | 2017-07-31 | $11,295,118 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $13,286,478 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $3,419,166,825 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $32,839,153 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $9,985,875 |
| 2016 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $5,739,963 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $5,739,963 |
| Total transfer of assets to this plan | 2016-07-31 | $4,776,628,222 |
| Total transfer of assets from this plan | 2016-07-31 | $4,390,516,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $22,227,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $75,827,659 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,187,819,220 |
| Total loss/gain on sale of assets | 2016-07-31 | $4,036,671 |
| Total of all expenses incurred | 2016-07-31 | $1,946,570 |
| 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 | $21,624,758,873 |
| Value of total assets at beginning of year | 2016-07-31 | $20,106,374,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $1,946,570 |
| Total interest from all sources | 2016-07-31 | $17,820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $22,374,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $75,465,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $22,227,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $75,827,659 |
| Administrative expenses (other) incurred | 2016-07-31 | $1,939,560 |
| Value of net income/loss | 2016-07-31 | $1,185,872,650 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $21,602,531,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $20,030,546,918 |
| Income. Interest from US Government securities | 2016-07-31 | $17,820 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $21,589,097,621 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $20,017,620,568 |
| Asset value of US Government securities at end of year | 2016-07-31 | $13,286,478 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $13,288,724 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,178,024,766 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $4,036,671 |
| 2015 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,574,203 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,574,203 |
| Total transfer of assets to this plan | 2015-07-31 | $6,176,247,636 |
| Total transfer of assets from this plan | 2015-07-31 | $5,822,465,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $75,827,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $188,301,073 |
| Total income from all sources (including contributions) | 2015-07-31 | $1,989,646,131 |
| Total loss/gain on sale of assets | 2015-07-31 | $15,718,233 |
| Total of all expenses incurred | 2015-07-31 | $1,926,884 |
| 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 | $20,106,374,577 |
| Value of total assets at beginning of year | 2015-07-31 | $17,877,346,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $1,926,884 |
| Total interest from all sources | 2015-07-31 | $3,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $75,465,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $168,105,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $75,827,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $188,301,073 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,919,659 |
| Value of net income/loss | 2015-07-31 | $1,987,719,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $20,030,546,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $17,689,045,611 |
| Income. Interest from US Government securities | 2015-07-31 | $3,885 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $20,017,620,568 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $17,697,671,758 |
| Asset value of US Government securities at end of year | 2015-07-31 | $13,288,724 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $11,569,205 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $1,972,349,810 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $15,718,233 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $0 |
| 2014 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-4,127,833 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-4,127,833 |
| Total transfer of assets to this plan | 2014-07-31 | $5,821,414,204 |
| Total transfer of assets from this plan | 2014-07-31 | $5,306,879,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $188,301,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $32,769,782 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,601,302,047 |
| Total loss/gain on sale of assets | 2014-07-31 | $28,563,609 |
| Total of all expenses incurred | 2014-07-31 | $1,843,443 |
| 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 | $17,877,346,684 |
| Value of total assets at beginning of year | 2014-07-31 | $14,607,821,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,843,443 |
| Total interest from all sources | 2014-07-31 | $5,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $168,105,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $32,186,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $188,301,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $32,769,782 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,836,251 |
| Value of net income/loss | 2014-07-31 | $2,599,458,604 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $17,689,045,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $14,575,052,051 |
| Income. Interest from US Government securities | 2014-07-31 | $5,025 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $17,697,671,758 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $14,567,247,202 |
| Asset value of US Government securities at end of year | 2014-07-31 | $11,569,205 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $8,388,564 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $2,576,861,246 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $28,563,609 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| 2013 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-3,667,647 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-3,667,647 |
| Total transfer of assets to this plan | 2013-07-31 | $7,287,755,451 |
| Total transfer of assets from this plan | 2013-07-31 | $3,858,438,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $32,769,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $9,194,487 |
| Total income from all sources (including contributions) | 2013-07-31 | $2,638,939,270 |
| Total loss/gain on sale of assets | 2013-07-31 | $30,966,466 |
| Total of all expenses incurred | 2013-07-31 | $1,486,965 |
| 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 | $14,607,821,833 |
| Value of total assets at beginning of year | 2013-07-31 | $8,517,476,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $1,486,965 |
| Total interest from all sources | 2013-07-31 | $9,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $32,186,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,682,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $32,769,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $9,194,487 |
| Administrative expenses (other) incurred | 2013-07-31 | $1,480,063 |
| Value of net income/loss | 2013-07-31 | $2,637,452,305 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $14,575,052,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $8,508,282,460 |
| Income. Interest from US Government securities | 2013-07-31 | $9,955 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $14,567,247,202 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $8,504,696,882 |
| Asset value of US Government securities at end of year | 2013-07-31 | $8,388,564 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $8,097,226 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $2,611,630,496 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $30,966,466 |
| 2012 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $6,724,947 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $6,724,947 |
| Total transfer of assets to this plan | 2012-07-31 | $3,987,482,905 |
| Total transfer of assets from this plan | 2012-07-31 | $1,997,414,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $9,194,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $213,220,560 |
| Total income from all sources (including contributions) | 2012-07-31 | $609,984,326 |
| Total loss/gain on sale of assets | 2012-07-31 | $6,525,099 |
| Total of all expenses incurred | 2012-07-31 | $1,052,009 |
| 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 | $8,517,476,947 |
| Value of total assets at beginning of year | 2012-07-31 | $6,122,502,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $1,052,009 |
| Total interest from all sources | 2012-07-31 | $4,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,698 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,682,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $212,979,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $9,194,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $213,220,560 |
| Administrative expenses (other) incurred | 2012-07-31 | $1,046,311 |
| Value of net income/loss | 2012-07-31 | $608,932,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $8,508,282,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $5,909,282,021 |
| Income. Interest from US Government securities | 2012-07-31 | $4,105 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $8,504,696,882 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $5,903,525,407 |
| Asset value of US Government securities at end of year | 2012-07-31 | $8,097,226 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $5,998,164 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $596,730,175 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $6,525,099 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| 2011 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-446,711 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-446,711 |
| Total transfer of assets to this plan | 2011-07-31 | $2,650,294,689 |
| Total transfer of assets from this plan | 2011-07-31 | $1,374,296,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $213,220,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $21,226,430 |
| Total income from all sources (including contributions) | 2011-07-31 | $841,786,979 |
| Total loss/gain on sale of assets | 2011-07-31 | $8,075,213 |
| Total of all expenses incurred | 2011-07-31 | $445,827 |
| 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 | $6,122,502,581 |
| Value of total assets at beginning of year | 2011-07-31 | $3,813,169,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $445,827 |
| Total interest from all sources | 2011-07-31 | $6,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $212,979,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $29,108,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $213,220,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $21,226,430 |
| Administrative expenses (other) incurred | 2011-07-31 | $439,815 |
| Value of net income/loss | 2011-07-31 | $841,341,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $5,909,282,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,791,942,868 |
| Income. Interest from US Government securities | 2011-07-31 | $6,533 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $5,903,525,407 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $3,780,317,904 |
| Asset value of US Government securities at end of year | 2011-07-31 | $5,998,164 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $3,742,732 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $834,151,944 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $17,820,213 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $9,745,000 |
| 2009 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND - DC - NON LENDING 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $1,295,256 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $1,295,256 |
| Total transfer of assets to this plan | 2009-07-31 | $782,706,766 |
| Total transfer of assets from this plan | 2009-07-31 | $269,466,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $59,104,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $1,153,060 |
| Total income from all sources (including contributions) | 2009-07-31 | $-244,771,054 |
| Total loss/gain on sale of assets | 2009-07-31 | $-2,362,980 |
| Total of all expenses incurred | 2009-07-31 | $4,342 |
| 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 | $1,937,025,825 |
| Value of total assets at beginning of year | 2009-07-31 | $1,610,609,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $4,342 |
| Total interest from all sources | 2009-07-31 | $6,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
| Administrative expenses professional fees incurred | 2009-07-31 | $4,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $59,147,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $1,061,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $59,104,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $1,153,060 |
| Value of net income/loss | 2009-07-31 | $-244,775,396 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $1,877,921,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $1,609,456,677 |
| Income. Interest from US Government securities | 2009-07-31 | $6,361 |
| Value of interest in common/collective trusts at end of year | 2009-07-31 | $1,875,484,783 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $1,609,127,330 |
| Asset value of US Government securities at end of year | 2009-07-31 | $2,393,057 |
| Asset value of US Government securities at beginning of year | 2009-07-31 | $421,297 |
| Net investment gain or loss from common/collective trusts | 2009-07-31 | $-243,709,691 |
| Aggregate proceeds on sale of assets | 2009-07-31 | $1,401,358 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $3,764,338 |
