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 RUSSELL 1000 GROWTH INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $1,466,729,677 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $1,466,729,677 |
| Total transfer of assets to this plan | 2023-07-31 | $2,551,698,357 |
| Total transfer of assets from this plan | 2023-07-31 | $1,739,890,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $193,181,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $205,076,002 |
| Total income from all sources (including contributions) | 2023-07-31 | $2,023,542,634 |
| Total loss/gain on sale of assets | 2023-07-31 | $439,355,892 |
| Total of all expenses incurred | 2023-07-31 | $881,570 |
| 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 | $13,577,083,248 |
| Value of total assets at beginning of year | 2023-07-31 | $10,754,508,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $881,570 |
| Total interest from all sources | 2023-07-31 | $1,333,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $114,401,810 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $132,879,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $204,998,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $68,008,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $20,908,396 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $443,858,209 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $438,099,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $193,181,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $205,076,002 |
| Administrative expenses (other) incurred | 2023-07-31 | $866,675 |
| Value of net income/loss | 2023-07-31 | $2,022,661,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $13,383,901,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $10,549,432,562 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $1,055,198 |
| Income. Interest from US Government securities | 2023-07-31 | $278,216 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $24,566,900 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $16,594,871 |
| Asset value of US Government securities at end of year | 2023-07-31 | $1,110,856 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $13,790,859 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $1,721,841 |
| Income. Dividends from common stock | 2023-07-31 | $114,401,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $12,906,659,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $10,060,115,870 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $2,423,276,212 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $1,983,920,320 |
| 2022 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $1,466,729,677 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $1,466,729,677 |
| Total transfer of assets to this plan | 2022-08-01 | $2,551,698,357 |
| Total transfer of assets from this plan | 2022-08-01 | $1,739,890,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $193,181,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $205,076,002 |
| Total income from all sources (including contributions) | 2022-08-01 | $2,023,542,634 |
| Total loss/gain on sale of assets | 2022-08-01 | $439,355,892 |
| Total of all expenses incurred | 2022-08-01 | $881,570 |
| 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 | $13,577,083,248 |
| Value of total assets at beginning of year | 2022-08-01 | $10,754,508,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $881,570 |
| Total interest from all sources | 2022-08-01 | $1,333,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $114,401,810 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $132,879,503 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $204,998,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $68,008,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $20,908,396 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $443,858,209 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $438,099,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $193,181,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $205,076,002 |
| Administrative expenses (other) incurred | 2022-08-01 | $866,675 |
| Value of net income/loss | 2022-08-01 | $2,022,661,064 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $13,383,901,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $10,549,432,562 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $1,055,198 |
| Income. Interest from US Government securities | 2022-08-01 | $278,216 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $24,566,900 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $16,594,871 |
| Asset value of US Government securities at end of year | 2022-08-01 | $1,110,856 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $13,790,859 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $1,721,841 |
| Income. Dividends from common stock | 2022-08-01 | $114,401,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $12,906,659,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $10,060,115,870 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $2,423,276,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $1,983,920,320 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-2,171,013,515 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-2,171,013,515 |
| Total transfer of assets to this plan | 2022-07-31 | $1,372,477,225 |
| Total transfer of assets from this plan | 2022-07-31 | $2,040,615,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $205,076,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $451,736,289 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,329,361,959 |
| Total loss/gain on sale of assets | 2022-07-31 | $748,931,883 |
| Total of all expenses incurred | 2022-07-31 | $883,859 |
| 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 | $10,754,508,564 |
| Value of total assets at beginning of year | 2022-07-31 | $12,999,553,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $883,859 |
| Total interest from all sources | 2022-07-31 | $1,161,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $91,400,800 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $204,998,706 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $395,446,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $20,908,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $65,656,866 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $438,099,862 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $790,452,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $205,076,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $451,736,289 |
| Administrative expenses (other) incurred | 2022-07-31 | $869,297 |
| Value of net income/loss | 2022-07-31 | $-1,330,245,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $10,549,432,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $12,547,816,780 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $1,117,953 |
| Income. Interest from US Government securities | 2022-07-31 | $43,527 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $16,594,871 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $74,321,485 |
| Asset value of US Government securities at end of year | 2022-07-31 | $13,790,859 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $13,901,047 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $157,393 |
| Income. Dividends from common stock | 2022-07-31 | $91,400,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $10,060,115,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $11,659,775,231 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $2,470,492,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,721,560,184 |
| 2021 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $2,028,745,574 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $2,028,745,574 |
| Total transfer of assets to this plan | 2021-07-31 | $2,257,283,414 |
| Total transfer of assets from this plan | 2021-07-31 | $2,550,353,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $451,736,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $361,566,421 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,400,641,685 |
| Total loss/gain on sale of assets | 2021-07-31 | $1,284,089,148 |
| Total of all expenses incurred | 2021-07-31 | $826,042 |
| 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 | $12,999,553,069 |
| Value of total assets at beginning of year | 2021-07-31 | $9,802,638,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $826,042 |
| Total interest from all sources | 2021-07-31 | $1,150,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $86,474,690 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $395,446,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $347,646,006 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $65,656,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $7,679,056 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $790,452,074 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $532,064,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $451,736,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $361,566,421 |
| Administrative expenses (other) incurred | 2021-07-31 | $812,934 |
| Value of net income/loss | 2021-07-31 | $3,399,815,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $12,547,816,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,441,071,595 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,138,624 |
| Income. Interest from US Government securities | 2021-07-31 | $11,566 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $74,321,485 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $143,942,885 |
| Asset value of US Government securities at end of year | 2021-07-31 | $13,901,047 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $12,798,352 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $182,083 |
| Income. Dividends from common stock | 2021-07-31 | $86,474,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $11,659,775,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $8,758,507,336 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,948,624,054 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,664,534,906 |
| 2020 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $1,802,819,790 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $1,802,819,790 |
| Total transfer of assets to this plan | 2020-07-31 | $1,144,723,723 |
| Total transfer of assets from this plan | 2020-07-31 | $1,781,782,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $361,566,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $432,967,419 |
| Total income from all sources (including contributions) | 2020-07-31 | $2,201,686,341 |
| Total loss/gain on sale of assets | 2020-07-31 | $299,781,338 |
| Total of all expenses incurred | 2020-07-31 | $640,633 |
| 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 | $9,802,638,016 |
| Value of total assets at beginning of year | 2020-07-31 | $8,310,051,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $640,633 |
| Total interest from all sources | 2020-07-31 | $1,613,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $96,454,141 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $347,646,006 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $391,237,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $7,679,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $43,339,269 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $532,064,381 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $571,025,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $361,566,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $432,967,419 |
| Administrative expenses (other) incurred | 2020-07-31 | $627,838 |
| Value of net income/loss | 2020-07-31 | $2,201,045,708 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,441,071,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $7,877,084,540 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $1,513,698 |
| Income. Interest from US Government securities | 2020-07-31 | $100,192 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $143,942,885 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $70,793,328 |
| Asset value of US Government securities at end of year | 2020-07-31 | $12,798,352 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $5,920,645 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,017,182 |
| Income. Dividends from common stock | 2020-07-31 | $96,454,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $8,758,507,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $7,227,735,160 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,973,504,262 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,673,722,924 |
| 2019 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $282,847,857 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $282,847,857 |
| Total transfer of assets to this plan | 2019-07-31 | $861,313,553 |
| Total transfer of assets from this plan | 2019-07-31 | $1,247,682,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $432,967,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $526,913,903 |
| Total income from all sources (including contributions) | 2019-07-31 | $782,416,313 |
| Total loss/gain on sale of assets | 2019-07-31 | $400,620,257 |
| Total of all expenses incurred | 2019-07-31 | $574,184 |
| 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 | $8,310,051,959 |
| Value of total assets at beginning of year | 2019-07-31 | $8,008,525,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $574,184 |
| Total interest from all sources | 2019-07-31 | $1,626,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $95,781,244 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $391,237,905 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $491,425,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $43,339,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $38,178,464 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $571,025,652 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $668,455,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $432,967,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $526,913,903 |
| Administrative expenses (other) incurred | 2019-07-31 | $561,624 |
| Value of net income/loss | 2019-07-31 | $781,842,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $7,877,084,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $7,481,611,414 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $1,498,707 |
| Income. Interest from US Government securities | 2019-07-31 | $127,686 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $70,793,328 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $82,164,537 |
| Asset value of US Government securities at end of year | 2019-07-31 | $5,920,645 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $4,804,003 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,540,562 |
| Income. Dividends from common stock | 2019-07-31 | $95,781,244 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $7,227,735,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $6,723,497,053 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,874,325,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,473,705,523 |
| 2018 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $871,307,690 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $871,307,690 |
| Total transfer of assets to this plan | 2018-07-31 | $3,604,740,495 |
| Total transfer of assets from this plan | 2018-07-31 | $1,448,946,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $526,913,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $182,735,819 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,345,617,339 |
| Total loss/gain on sale of assets | 2018-07-31 | $384,400,565 |
| Total of all expenses incurred | 2018-07-31 | $503,048 |
| 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 | $8,008,525,317 |
| Value of total assets at beginning of year | 2018-07-31 | $4,163,439,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $503,048 |
| Total interest from all sources | 2018-07-31 | $1,490,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $87,450,192 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,549 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $491,425,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $181,762,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $38,178,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,272,300 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $668,455,680 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $295,998,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $526,913,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $182,735,819 |
| Administrative expenses (other) incurred | 2018-07-31 | $490,499 |
| Value of net income/loss | 2018-07-31 | $1,345,114,291 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $7,481,611,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,980,703,218 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $1,434,678 |
| Income. Interest from US Government securities | 2018-07-31 | $55,818 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $82,164,537 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $33,308,759 |
| Asset value of US Government securities at end of year | 2018-07-31 | $4,804,003 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,898,315 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $968,396 |
| Income. Dividends from common stock | 2018-07-31 | $87,450,192 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $6,723,497,053 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,646,198,844 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,689,221,781 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,304,821,216 |
| 2017 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $385,510,665 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $385,510,665 |
| Total transfer of assets to this plan | 2017-07-31 | $519,435,530 |
| Total transfer of assets from this plan | 2017-07-31 | $629,013,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $182,735,819 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $241,352,114 |
| Total income from all sources (including contributions) | 2017-07-31 | $619,021,014 |
| Total loss/gain on sale of assets | 2017-07-31 | $175,628,416 |
| Total of all expenses incurred | 2017-07-31 | $292,814 |
| 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 | $4,163,439,037 |
| Value of total assets at beginning of year | 2017-07-31 | $3,712,905,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $292,814 |
| Total interest from all sources | 2017-07-31 | $1,202,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $56,290,418 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $181,762,543 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $200,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $2,272,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,284,132 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $295,998,276 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $245,434,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $182,735,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $241,352,114 |
| Administrative expenses (other) incurred | 2017-07-31 | $280,467 |
| Value of net income/loss | 2017-07-31 | $618,728,200 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $3,980,703,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $3,471,553,246 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $1,180,881 |
| Income. Interest from US Government securities | 2017-07-31 | $21,673 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $33,308,759 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $299,857,686 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,898,315 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,898,966 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $388,961 |
| Income. Dividends from common stock | 2017-07-31 | $56,290,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,646,198,844 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $3,161,229,546 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $798,178,311 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $622,549,895 |
| 2016 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-96,118,048 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-96,118,048 |
| Total transfer of assets to this plan | 2016-07-31 | $214,868,313 |
| Total transfer of assets from this plan | 2016-07-31 | $591,237,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $241,352,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $422,427,153 |
| Total income from all sources (including contributions) | 2016-07-31 | $143,019,960 |
| Total loss/gain on sale of assets | 2016-07-31 | $185,027,621 |
| Total of all expenses incurred | 2016-07-31 | $258,232 |
| 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 | $3,712,905,360 |
| Value of total assets at beginning of year | 2016-07-31 | $4,127,587,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $258,232 |
| Total interest from all sources | 2016-07-31 | $1,172,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $52,655,448 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $200,430 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $2,284,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $120,241,314 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $245,434,600 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $322,916,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $241,352,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $422,427,153 |
| Other income not declared elsewhere | 2016-07-31 | $88,033 |
| Administrative expenses (other) incurred | 2016-07-31 | $247,322 |
| Value of net income/loss | 2016-07-31 | $142,761,728 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $3,471,553,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $3,705,160,245 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $1,167,196 |
| Income. Interest from US Government securities | 2016-07-31 | $5,230 |
| Value of interest in master investment trust accounts at beginning of year | 2016-07-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $299,857,686 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $348,743,448 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,898,966 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,899,626 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $194,480 |
| Income. Dividends from common stock | 2016-07-31 | $52,655,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $3,161,229,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $3,331,786,390 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $862,584,362 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $677,556,741 |
| 2015 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $282,559,712 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $282,559,712 |
| Total transfer of assets to this plan | 2015-07-31 | $546,745,196 |
| Total transfer of assets from this plan | 2015-07-31 | $475,844,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $422,427,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $248,180,898 |
| Total income from all sources (including contributions) | 2015-07-31 | $512,994,576 |
| Total loss/gain on sale of assets | 2015-07-31 | $175,573,292 |
| Total of all expenses incurred | 2015-07-31 | $268,165 |
| 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 | $4,127,587,398 |
| Value of total assets at beginning of year | 2015-07-31 | $3,369,714,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $268,165 |
| Total interest from all sources | 2015-07-31 | $802,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $53,983,465 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,293 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $244,878,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $120,241,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $2,534,264 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $322,916,620 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $235,013,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $422,427,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $248,180,898 |
| Administrative expenses (other) incurred | 2015-07-31 | $256,872 |
| Value of net income/loss | 2015-07-31 | $512,726,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $3,705,160,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,121,533,507 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $801,374 |
| Income. Interest from US Government securities | 2015-07-31 | $1,236 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $348,743,448 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $50,109,414 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,899,626 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $3,899,914 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $75,497 |
| Income. Dividends from common stock | 2015-07-31 | $53,983,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $3,331,786,390 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $2,833,278,818 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $709,434,293 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $533,861,001 |
| 2014 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $167,864,358 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $167,864,358 |
| Total transfer of assets to this plan | 2014-07-31 | $682,779,871 |
| Total transfer of assets from this plan | 2014-07-31 | $670,335,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $248,180,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $230,555,969 |
| Total income from all sources (including contributions) | 2014-07-31 | $492,743,982 |
| Total loss/gain on sale of assets | 2014-07-31 | $276,992,023 |
| Total of all expenses incurred | 2014-07-31 | $231,398 |
| 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 | $3,369,714,405 |
| Value of total assets at beginning of year | 2014-07-31 | $2,847,132,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $231,398 |
| Total interest from all sources | 2014-07-31 | $586,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $47,257,508 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $244,878,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $229,079,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $2,534,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $2,350,418 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $235,013,670 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $225,595,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $248,180,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $230,555,969 |
| Administrative expenses (other) incurred | 2014-07-31 | $220,741 |
| Value of net income/loss | 2014-07-31 | $492,512,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,121,533,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,616,576,827 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $584,239 |
| Income. Interest from US Government securities | 2014-07-31 | $2,534 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $50,109,414 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $27,364,477 |
| Asset value of US Government securities at end of year | 2014-07-31 | $3,899,914 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,899,162 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $43,320 |
| Income. Dividends from common stock | 2014-07-31 | $47,257,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $2,833,278,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $2,357,844,298 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $912,037,152 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $635,045,129 |
| 2013 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $255,993,933 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $255,993,933 |
| Total transfer of assets to this plan | 2013-07-31 | $422,849,986 |
| Total transfer of assets from this plan | 2013-07-31 | $381,372,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $230,555,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $129,322,826 |
| Total income from all sources (including contributions) | 2013-07-31 | $451,570,515 |
| Total loss/gain on sale of assets | 2013-07-31 | $151,946,783 |
| Total of all expenses incurred | 2013-07-31 | $180,081 |
| 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 | $2,847,132,796 |
| Value of total assets at beginning of year | 2013-07-31 | $2,253,031,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $180,081 |
| Total interest from all sources | 2013-07-31 | $580,482 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $42,986,092 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,278 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $229,079,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $128,737,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $2,350,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,666,114 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $225,595,005 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $125,612,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $230,555,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $129,322,826 |
| Administrative expenses (other) incurred | 2013-07-31 | $169,803 |
| Value of net income/loss | 2013-07-31 | $451,390,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,616,576,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,123,708,956 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $574,509 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $27,364,477 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $35,953,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $5,973 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,899,162 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $4,898,716 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $63,225 |
| Income. Dividends from common stock | 2013-07-31 | $42,986,092 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $2,357,844,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,956,162,929 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $571,333,819 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $419,387,036 |
| 2012 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $115,722,879 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $115,722,879 |
| Total transfer of assets to this plan | 2012-07-31 | $275,741,527 |
| Total transfer of assets from this plan | 2012-07-31 | $204,118,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $129,322,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $133,390,166 |
| Total income from all sources (including contributions) | 2012-07-31 | $162,449,918 |
| Total loss/gain on sale of assets | 2012-07-31 | $14,776,498 |
| Total of all expenses incurred | 2012-07-31 | $156,007 |
| 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 | $2,253,031,782 |
| Value of total assets at beginning of year | 2012-07-31 | $2,023,182,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $156,007 |
| Total interest from all sources | 2012-07-31 | $505,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $31,382,928 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $128,737,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $132,565,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,666,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,234,007 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $125,612,600 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $131,822,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $129,322,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $133,390,166 |
| Administrative expenses (other) incurred | 2012-07-31 | $146,707 |
| Value of net income/loss | 2012-07-31 | $162,293,911 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,123,708,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,889,791,889 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $503,119 |
| Income. Interest from US Government securities | 2012-07-31 | $2,663 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $35,953,459 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $25,416,127 |
| Asset value of US Government securities at end of year | 2012-07-31 | $4,898,716 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $4,898,501 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $61,831 |
| Income. Dividends from common stock | 2012-07-31 | $31,382,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,956,162,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,727,245,528 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $438,518,790 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $423,742,292 |
| 2011 : NTGI-QM COLLECTIVE DAILY RUSSELL 1000 GROWTH INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $297,536,716 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $297,536,716 |
| Total transfer of assets to this plan | 2011-07-31 | $256,052,096 |
| Total transfer of assets from this plan | 2011-07-31 | $778,467,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $133,390,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $167,551,289 |
| Total income from all sources (including contributions) | 2011-07-31 | $455,751,393 |
| Total loss/gain on sale of assets | 2011-07-31 | $127,357,875 |
| Total of all expenses incurred | 2011-07-31 | $84,252 |
| 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 | $2,023,182,055 |
| Value of total assets at beginning of year | 2011-07-31 | $2,124,091,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $84,252 |
| Total interest from all sources | 2011-07-31 | $342,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $30,428,480 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $132,565,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $157,392,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,234,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $3,624,418 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $131,822,636 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $153,799,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $133,390,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $167,551,289 |
| Administrative expenses (other) incurred | 2011-07-31 | $75,051 |
| Value of net income/loss | 2011-07-31 | $455,667,141 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,889,791,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,956,540,575 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $335,738 |
| Income. Interest from US Government securities | 2011-07-31 | $6,809 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $25,416,127 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $32,853,806 |
| Asset value of US Government securities at end of year | 2011-07-31 | $4,898,501 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $4,497,908 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $85,775 |
| Income. Dividends from common stock | 2011-07-31 | $30,428,480 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,727,245,528 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,771,923,104 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $896,031,992 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $768,674,117 |
