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 2000 INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $2,302,934 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $2,302,934 |
| Total transfer of assets to this plan | 2022-07-31 | $331,914,704 |
| Total transfer of assets from this plan | 2022-07-31 | $489,281,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $253,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,038,506 |
| Total income from all sources (including contributions) | 2022-07-31 | $-364,546,956 |
| Total loss/gain on sale of assets | 2022-07-31 | $-10,888,044 |
| Total of all expenses incurred | 2022-07-31 | $13,817 |
| 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 | $2,163,846,922 |
| Value of total assets at beginning of year | 2022-07-31 | $2,686,559,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $13,817 |
| Total interest from all sources | 2022-07-31 | $31,679 |
| 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 | $1,133,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,476,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $253,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,038,506 |
| Administrative expenses (other) incurred | 2022-07-31 | $5,497 |
| Value of net income/loss | 2022-07-31 | $-364,560,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,163,593,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,685,521,069 |
| Income. Interest from US Government securities | 2022-07-31 | $31,679 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,152,676,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,674,965,486 |
| Asset value of US Government securities at end of year | 2022-07-31 | $10,036,929 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $10,117,123 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-355,993,525 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-10,888,044 |
| 2021 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-1,376,088 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-1,376,088 |
| Total transfer of assets to this plan | 2021-07-31 | $386,887,999 |
| Total transfer of assets from this plan | 2021-07-31 | $1,707,009,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,038,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $281,029 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,270,668,237 |
| Total loss/gain on sale of assets | 2021-07-31 | $19,577,928 |
| Total of all expenses incurred | 2021-07-31 | $11,250 |
| 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 | $2,686,559,575 |
| Value of total assets at beginning of year | 2021-07-31 | $2,735,266,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $11,250 |
| Total interest from all sources | 2021-07-31 | $8,576 |
| 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 | $1,476,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $5,126,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,038,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $281,029 |
| Administrative expenses (other) incurred | 2021-07-31 | $3,764 |
| Value of net income/loss | 2021-07-31 | $1,270,656,987 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,685,521,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,734,985,761 |
| Income. Interest from US Government securities | 2021-07-31 | $8,576 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,674,965,486 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,720,025,659 |
| Asset value of US Government securities at end of year | 2021-07-31 | $10,117,123 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $10,114,746 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,252,457,821 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $19,577,928 |
| 2020 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $678,013 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $678,013 |
| Total transfer of assets to this plan | 2020-07-31 | $532,624,613 |
| Total transfer of assets from this plan | 2020-07-31 | $710,411,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $281,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $6,507,573 |
| Total income from all sources (including contributions) | 2020-07-31 | $-99,678,054 |
| Total loss/gain on sale of assets | 2020-07-31 | $1,883,392 |
| Total of all expenses incurred | 2020-07-31 | $13,387 |
| 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 | $2,735,266,790 |
| Value of total assets at beginning of year | 2020-07-31 | $3,018,971,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $13,387 |
| Total interest from all sources | 2020-07-31 | $54,074 |
| 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 | $5,126,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $5,695,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $281,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $6,507,573 |
| Administrative expenses (other) incurred | 2020-07-31 | $6,074 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $3,354 |
| Value of net income/loss | 2020-07-31 | $-99,691,441 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,734,985,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,012,463,635 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $18 |
| Income. Interest from US Government securities | 2020-07-31 | $54,056 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,720,025,659 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,010,285,093 |
| Asset value of US Government securities at end of year | 2020-07-31 | $10,114,746 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,987,572 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-102,293,533 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,883,392 |
| 2019 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $496,660 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $496,660 |
| Total transfer of assets to this plan | 2019-07-31 | $714,125,574 |
| Total transfer of assets from this plan | 2019-07-31 | $351,555,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $6,507,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,665,847 |
| Total income from all sources (including contributions) | 2019-07-31 | $-118,130,212 |
| Total loss/gain on sale of assets | 2019-07-31 | $5,320 |
| Total of all expenses incurred | 2019-07-31 | $9,388 |
| 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 | $3,018,971,208 |
| Value of total assets at beginning of year | 2019-07-31 | $2,769,698,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $9,388 |
| Total interest from all sources | 2019-07-31 | $68,836 |
| 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 | $5,695,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $946,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $6,507,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,665,847 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,201 |
| Total non interest bearing cash at end of year | 2019-07-31 | $3,354 |
| Value of net income/loss | 2019-07-31 | $-118,139,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,012,463,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,768,032,830 |
| Income. Interest from US Government securities | 2019-07-31 | $68,836 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,010,285,093 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,765,765,875 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,987,572 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,986,406 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-118,701,028 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $5,320 |
| 2018 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-344,420 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-344,420 |
| Total transfer of assets to this plan | 2018-07-31 | $369,662,481 |
| Total transfer of assets from this plan | 2018-07-31 | $320,185,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,665,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $406,939 |
| Total income from all sources (including contributions) | 2018-07-31 | $431,841,942 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,713,629 |
| Total of all expenses incurred | 2018-07-31 | $8,646 |
| 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 | $2,769,698,677 |
| Value of total assets at beginning of year | 2018-07-31 | $2,287,129,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $8,646 |
| Total interest from all sources | 2018-07-31 | $41,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $946,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $957,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,665,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $406,939 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,332 |
| Value of net income/loss | 2018-07-31 | $431,833,296 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,768,032,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,286,722,757 |
| Income. Interest from US Government securities | 2018-07-31 | $41,348 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,765,765,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,282,259,040 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,986,406 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,913,309 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $428,431,385 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $4,609,804 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $896,175 |
| 2017 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-836,618 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-836,618 |
| Total transfer of assets to this plan | 2017-07-31 | $292,692,417 |
| Total transfer of assets from this plan | 2017-07-31 | $459,476,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $406,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $363,777 |
| Total income from all sources (including contributions) | 2017-07-31 | $375,518,713 |
| Total loss/gain on sale of assets | 2017-07-31 | $4,394,716 |
| Total of all expenses incurred | 2017-07-31 | $10,684 |
| 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 | $2,287,129,696 |
| Value of total assets at beginning of year | 2017-07-31 | $2,078,362,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $10,684 |
| Total interest from all sources | 2017-07-31 | $21,757 |
| 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 | $957,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $661,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $406,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $363,777 |
| Administrative expenses (other) incurred | 2017-07-31 | $3,482 |
| Value of net income/loss | 2017-07-31 | $375,508,029 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,286,722,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $2,077,998,335 |
| Income. Interest from US Government securities | 2017-07-31 | $21,757 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,282,259,040 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $2,073,786,637 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,913,309 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,913,963 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $371,938,858 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $4,394,716 |
| 2016 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $2,014,736 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $2,014,736 |
| Total transfer of assets to this plan | 2016-07-31 | $262,131,227 |
| Total transfer of assets from this plan | 2016-07-31 | $308,375,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $363,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $11,965,124 |
| Total income from all sources (including contributions) | 2016-07-31 | $5,645,085 |
| Total loss/gain on sale of assets | 2016-07-31 | $-4,756,666 |
| Total of all expenses incurred | 2016-07-31 | $7,392 |
| 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 | $2,078,362,112 |
| Value of total assets at beginning of year | 2016-07-31 | $2,130,569,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,392 |
| Total interest from all sources | 2016-07-31 | $5,250 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $661,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $14,100,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $363,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $11,965,124 |
| Administrative expenses (other) incurred | 2016-07-31 | $382 |
| Value of net income/loss | 2016-07-31 | $5,637,693 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $2,077,998,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $2,118,604,772 |
| Income. Interest from US Government securities | 2016-07-31 | $5,250 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $2,073,786,637 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $2,112,554,639 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,913,963 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $3,914,624 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $8,381,765 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $-4,756,666 |
| 2015 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-81,022 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-81,022 |
| Total transfer of assets to this plan | 2015-07-31 | $374,079,827 |
| Total transfer of assets from this plan | 2015-07-31 | $601,092,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $11,965,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $40,640,877 |
| Total income from all sources (including contributions) | 2015-07-31 | $236,158,577 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,046,572 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| 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 | $2,130,569,896 |
| Value of total assets at beginning of year | 2015-07-31 | $2,150,106,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $1,513 |
| 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 | $14,100,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $32,387,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $11,965,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $40,640,877 |
| Value of net income/loss | 2015-07-31 | $236,151,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $2,118,604,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $2,109,466,069 |
| Income. Interest from US Government securities | 2015-07-31 | $1,513 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $2,112,554,639 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,110,805,333 |
| Asset value of US Government securities at end of year | 2015-07-31 | $3,914,624 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $6,914,524 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $235,191,514 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $4,046,246 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $2,999,674 |
| 2014 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-3,622,055 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-3,622,055 |
| Total transfer of assets to this plan | 2014-07-31 | $365,453,985 |
| Total transfer of assets from this plan | 2014-07-31 | $532,811,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $40,640,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,484,003 |
| Total income from all sources (including contributions) | 2014-07-31 | $185,394,982 |
| Total loss/gain on sale of assets | 2014-07-31 | $5,735,732 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| 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 | $2,150,106,946 |
| Value of total assets at beginning of year | 2014-07-31 | $2,092,919,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| Total interest from all sources | 2014-07-31 | $3,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $24 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $2,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $32,387,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,995,371 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $2,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $40,640,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,484,003 |
| Value of net income/loss | 2014-07-31 | $185,387,790 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $2,109,466,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $2,091,435,317 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $4 |
| Income. Interest from US Government securities | 2014-07-31 | $3,732 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,110,805,333 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $2,084,004,997 |
| Asset value of US Government securities at end of year | 2014-07-31 | $6,914,524 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $6,913,817 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $183,277,545 |
| Income. Dividends from common stock | 2014-07-31 | $24 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $5,735,732 |
| 2013 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-1,558,118 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-1,558,118 |
| Total transfer of assets to this plan | 2013-07-31 | $403,402,144 |
| Total transfer of assets from this plan | 2013-07-31 | $2,519,096,310 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,484,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,233,330 |
| Total income from all sources (including contributions) | 2013-07-31 | $630,448,250 |
| Total loss/gain on sale of assets | 2013-07-31 | $15,617,271 |
| Total of all expenses incurred | 2013-07-31 | $6,304 |
| 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 | $2,092,919,320 |
| Value of total assets at beginning of year | 2013-07-31 | $3,577,920,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,304 |
| Total interest from all sources | 2013-07-31 | $8,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,304 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $2,595 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,995,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $2,579,870 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $2,540 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $1,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,484,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,233,330 |
| Value of net income/loss | 2013-07-31 | $630,441,946 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $2,091,435,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $3,576,687,537 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $3 |
| Income. Interest from US Government securities | 2013-07-31 | $8,865 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $2,084,004,997 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $3,564,427,367 |
| Asset value of US Government securities at end of year | 2013-07-31 | $6,913,817 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $10,911,234 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $616,380,229 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $19,616,326 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $3,999,055 |
| 2012 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $4,793,942 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $4,793,942 |
| Total transfer of assets to this plan | 2012-07-31 | $444,783,851 |
| Total transfer of assets from this plan | 2012-07-31 | $519,014,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,233,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,782,838 |
| Total income from all sources (including contributions) | 2012-07-31 | $-15,840,178 |
| Total loss/gain on sale of assets | 2012-07-31 | $-6,376,686 |
| Total of all expenses incurred | 2012-07-31 | $5,999 |
| 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 | $3,577,920,867 |
| Value of total assets at beginning of year | 2012-07-31 | $3,669,546,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,999 |
| Total interest from all sources | 2012-07-31 | $5,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $1,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $2,579,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,982,613 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $1,182 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $1,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,233,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,782,838 |
| Value of net income/loss | 2012-07-31 | $-15,846,177 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $3,576,687,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,666,763,903 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $2 |
| Income. Interest from US Government securities | 2012-07-31 | $5,573 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $3,564,427,367 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $3,658,348,957 |
| Asset value of US Government securities at end of year | 2012-07-31 | $10,911,234 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $9,212,180 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-14,263,009 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $-377,088 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $5,999,598 |
| 2011 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-1,479,716 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-1,479,716 |
| Total transfer of assets to this plan | 2011-07-31 | $763,576,275 |
| Total transfer of assets from this plan | 2011-07-31 | $752,818,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,782,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $3,605,479 |
| Total income from all sources (including contributions) | 2011-07-31 | $706,702,895 |
| Total loss/gain on sale of assets | 2011-07-31 | $19,105,326 |
| Total of all expenses incurred | 2011-07-31 | $6,012 |
| 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 | $3,669,546,741 |
| Value of total assets at beginning of year | 2011-07-31 | $2,952,914,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
| Total interest from all sources | 2011-07-31 | $12,986 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $1,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,982,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $4,287,467 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $1,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,782,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $3,605,479 |
| Value of net income/loss | 2011-07-31 | $706,696,883 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,666,763,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $2,949,309,384 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $1 |
| Income. Interest from US Government securities | 2011-07-31 | $12,985 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $3,658,348,957 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $2,940,516,169 |
| Asset value of US Government securities at end of year | 2011-07-31 | $9,212,180 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $8,111,227 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $689,064,299 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $36,435,326 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $17,330,000 |
| 2009 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - LENDING 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $1,880,610 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $1,880,610 |
| Total transfer of assets to this plan | 2009-07-31 | $800,523,820 |
| Total transfer of assets from this plan | 2009-07-31 | $1,020,506,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $28,549,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $9,611,996 |
| Total income from all sources (including contributions) | 2009-07-31 | $-789,550,335 |
| Total loss/gain on sale of assets | 2009-07-31 | $-21,691,922 |
| Total of all expenses incurred | 2009-07-31 | $7,592 |
| 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 | $2,704,789,784 |
| Value of total assets at beginning of year | 2009-07-31 | $3,695,392,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $7,592 |
| Total interest from all sources | 2009-07-31 | $39,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
| Administrative expenses professional fees incurred | 2009-07-31 | $7,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $34,157,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $10,661,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $28,549,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $9,611,996 |
| Value of net income/loss | 2009-07-31 | $-789,557,927 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $2,676,240,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $3,685,780,976 |
| Income. Interest from US Government securities | 2009-07-31 | $39,641 |
| Value of interest in common/collective trusts at end of year | 2009-07-31 | $2,664,292,400 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $3,681,058,019 |
| Asset value of US Government securities at end of year | 2009-07-31 | $6,339,740 |
| Asset value of US Government securities at beginning of year | 2009-07-31 | $3,673,535 |
| Net investment gain or loss from common/collective trusts | 2009-07-31 | $-769,778,664 |
| Aggregate proceeds on sale of assets | 2009-07-31 | $-4,162,711 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-31 | $17,529,211 |
