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 GROWTH INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-625,679,215 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-625,679,215 |
| Total transfer of assets to this plan | 2022-07-31 | $461,397,751 |
| Total transfer of assets from this plan | 2022-07-31 | $464,013,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $651,244,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $751,342,599 |
| Total income from all sources (including contributions) | 2022-07-31 | $-782,162,396 |
| Total loss/gain on sale of assets | 2022-07-31 | $-179,664,971 |
| Total of all expenses incurred | 2022-07-31 | $552,338 |
| 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 | $3,398,560,228 |
| Value of total assets at beginning of year | 2022-07-31 | $4,283,988,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $552,338 |
| Total interest from all sources | 2022-07-31 | $4,301,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $18,825,944 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $648,150,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $713,655,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $9,923,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $38,873,353 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $818,666,091 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $1,022,032,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $651,244,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $751,342,599 |
| Administrative expenses (other) incurred | 2022-07-31 | $537,776 |
| Value of net income/loss | 2022-07-31 | $-782,714,734 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,747,316,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $3,532,646,254 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $4,288,036 |
| Income. Interest from US Government securities | 2022-07-31 | $12,412 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $620 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $13,032,075 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $38,192,978 |
| Asset value of US Government securities at end of year | 2022-07-31 | $3,932,453 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $3,963,873 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $54,778 |
| Income. Dividends from common stock | 2022-07-31 | $18,825,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $1,904,855,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $2,467,269,494 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $1,147,830,215 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $1,327,495,186 |
| 2021 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $430,156,160 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $430,156,160 |
| Total transfer of assets to this plan | 2021-07-31 | $462,556,387 |
| Total transfer of assets from this plan | 2021-07-31 | $1,201,463,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $751,342,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $869,846,597 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,197,283,034 |
| Total loss/gain on sale of assets | 2021-07-31 | $746,455,513 |
| Total of all expenses incurred | 2021-07-31 | $628,923 |
| 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 | $4,283,988,853 |
| Value of total assets at beginning of year | 2021-07-31 | $3,944,745,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $628,923 |
| Total interest from all sources | 2021-07-31 | $4,692,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $15,914,210 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $713,655,842 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $869,524,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $38,873,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,632,180 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $1,022,032,570 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $947,183,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $751,342,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $869,846,597 |
| Administrative expenses (other) incurred | 2021-07-31 | $615,815 |
| Value of net income/loss | 2021-07-31 | $1,196,654,111 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $3,532,646,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $3,074,899,196 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $4,689,208 |
| Income. Interest from US Government securities | 2021-07-31 | $3,453 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $112 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $38,192,978 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $25,727,206 |
| Asset value of US Government securities at end of year | 2021-07-31 | $3,963,873 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $3,887,981 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $64,378 |
| Income. Dividends from common stock | 2021-07-31 | $15,914,210 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $2,467,269,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $2,094,790,822 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $2,220,283,178 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,473,827,665 |
| 2020 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $25,564,494 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $25,564,494 |
| Total transfer of assets to this plan | 2020-07-31 | $384,858,799 |
| Total transfer of assets from this plan | 2020-07-31 | $812,084,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $869,846,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $975,414,752 |
| Total income from all sources (including contributions) | 2020-07-31 | $184,792,571 |
| Total loss/gain on sale of assets | 2020-07-31 | $130,631,331 |
| Total of all expenses incurred | 2020-07-31 | $557,922 |
| 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 | $3,944,745,793 |
| Value of total assets at beginning of year | 2020-07-31 | $4,293,305,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $557,922 |
| Total interest from all sources | 2020-07-31 | $7,275,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $20,931,794 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,794 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $869,524,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $873,745,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,632,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $84,836,755 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $947,183,074 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $1,005,034,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $869,846,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $975,414,752 |
| Administrative expenses (other) incurred | 2020-07-31 | $545,128 |
| Value of net income/loss | 2020-07-31 | $184,234,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $3,074,899,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,317,890,625 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $7,218,465 |
| Income. Interest from US Government securities | 2020-07-31 | $57,223 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $25,727,206 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $51,931,223 |
| Asset value of US Government securities at end of year | 2020-07-31 | $3,887,981 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $3,527,615 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $389,264 |
| Income. Dividends from common stock | 2020-07-31 | $20,931,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $2,094,790,822 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $2,274,229,372 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,348,800,460 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,218,169,129 |
| 2019 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-201,193,599 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-201,193,599 |
| Total transfer of assets to this plan | 2019-07-31 | $680,113,949 |
| Total transfer of assets from this plan | 2019-07-31 | $696,666,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $975,414,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $974,158,209 |
| Total income from all sources (including contributions) | 2019-07-31 | $-31,587,452 |
| Total loss/gain on sale of assets | 2019-07-31 | $139,777,689 |
| Total of all expenses incurred | 2019-07-31 | $567,404 |
| 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 | $4,293,305,377 |
| Value of total assets at beginning of year | 2019-07-31 | $4,340,756,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $567,404 |
| Total interest from all sources | 2019-07-31 | $6,362,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $22,788,654 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $873,745,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $940,372,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $84,836,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $29,328,676 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $1,005,034,987 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $1,172,226,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $975,414,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $974,158,209 |
| Administrative expenses (other) incurred | 2019-07-31 | $554,844 |
| Value of net income/loss | 2019-07-31 | $-32,154,856 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,317,890,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $3,366,598,395 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $6,281,326 |
| Income. Interest from US Government securities | 2019-07-31 | $81,279 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $51,931,223 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $39,955,184 |
| Asset value of US Government securities at end of year | 2019-07-31 | $3,527,615 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $3,526,237 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $677,199 |
| Income. Dividends from common stock | 2019-07-31 | $22,788,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $2,274,229,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $2,155,347,811 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,187,793,750 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $1,048,016,061 |
| 2018 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $191,571,418 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $191,571,418 |
| Total transfer of assets to this plan | 2018-07-31 | $1,406,312,429 |
| Total transfer of assets from this plan | 2018-07-31 | $683,326,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $974,158,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $650,150,391 |
| Total income from all sources (including contributions) | 2018-07-31 | $622,190,331 |
| Total loss/gain on sale of assets | 2018-07-31 | $400,773,173 |
| Total of all expenses incurred | 2018-07-31 | $561,999 |
| 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 | $4,340,756,604 |
| Value of total assets at beginning of year | 2018-07-31 | $2,672,134,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $561,999 |
| Total interest from all sources | 2018-07-31 | $8,116,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $20,940,979 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,550 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $940,372,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $648,625,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $29,328,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,715,954 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $1,172,226,411 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $689,967,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $974,158,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $650,150,391 |
| Administrative expenses (other) incurred | 2018-07-31 | $549,449 |
| Value of net income/loss | 2018-07-31 | $621,628,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $3,366,598,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,021,984,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $36,347 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $8,072,623 |
| Income. Interest from US Government securities | 2018-07-31 | $44,142 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $39,955,184 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $19,550,074 |
| Asset value of US Government securities at end of year | 2018-07-31 | $3,526,237 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $3,183,624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-5,318 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $793,314 |
| Income. Dividends from common stock | 2018-07-31 | $20,940,979 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $2,155,347,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $1,309,055,131 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $1,445,939,005 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $1,045,165,832 |
| 2017 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $126,738,252 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $126,738,252 |
| Total transfer of assets to this plan | 2017-07-31 | $304,020,321 |
| Total transfer of assets from this plan | 2017-07-31 | $442,905,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $650,150,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $620,071,682 |
| Total income from all sources (including contributions) | 2017-07-31 | $305,390,782 |
| Total loss/gain on sale of assets | 2017-07-31 | $158,130,851 |
| Total of all expenses incurred | 2017-07-31 | $334,553 |
| 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 | $2,672,134,518 |
| Value of total assets at beginning of year | 2017-07-31 | $2,475,884,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $334,553 |
| Total interest from all sources | 2017-07-31 | $4,844,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $15,434,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $3,650 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $648,625,880 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,715,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,008,658 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $689,967,508 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $624,011,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $650,150,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $620,071,682 |
| Administrative expenses (other) incurred | 2017-07-31 | $322,206 |
| Value of net income/loss | 2017-07-31 | $305,056,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,021,984,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,855,812,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $36,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $45,422 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $4,824,466 |
| Income. Interest from US Government securities | 2017-07-31 | $17,700 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $1,995 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $19,550,074 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $642,521,349 |
| Asset value of US Government securities at end of year | 2017-07-31 | $3,183,624 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $3,184,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $19,804 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $223,434 |
| Income. Dividends from common stock | 2017-07-31 | $15,430,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $1,309,055,131 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $1,204,113,338 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $827,538,547 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $669,407,696 |
| 2016 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-158,824,060 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-158,824,060 |
| Total transfer of assets to this plan | 2016-07-31 | $219,445,390 |
| Total transfer of assets from this plan | 2016-07-31 | $234,953,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $620,071,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $663,203,238 |
| Total income from all sources (including contributions) | 2016-07-31 | $-93,337,300 |
| Total loss/gain on sale of assets | 2016-07-31 | $45,896,991 |
| Total of all expenses incurred | 2016-07-31 | $310,529 |
| 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 | $2,475,884,325 |
| Value of total assets at beginning of year | 2016-07-31 | $2,628,171,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $310,529 |
| Total interest from all sources | 2016-07-31 | $6,079,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $13,477,030 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $6,101 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $2,008,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,312,521 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $624,011,402 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $696,134,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $620,071,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $663,203,238 |
| Administrative expenses (other) incurred | 2016-07-31 | $299,619 |
| Value of net income/loss | 2016-07-31 | $-93,647,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,855,812,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,964,968,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $45,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $103,725 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $6,075,295 |
| Income. Interest from US Government securities | 2016-07-31 | $4,594 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $642,521,349 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $692,591,093 |
| Asset value of US Government securities at end of year | 2016-07-31 | $3,184,156 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $4,684,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-58,303 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $91,153 |
| Income. Dividends from common stock | 2016-07-31 | $13,470,929 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $1,204,113,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $1,233,345,497 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $580,336,470 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $534,439,479 |
| 2015 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $119,261,637 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $119,261,637 |
| Total transfer of assets to this plan | 2015-07-31 | $324,096,519 |
| Total transfer of assets from this plan | 2015-07-31 | $399,957,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $663,203,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $640,326,759 |
| Total income from all sources (including contributions) | 2015-07-31 | $332,264,393 |
| Total loss/gain on sale of assets | 2015-07-31 | $194,276,822 |
| Total of all expenses incurred | 2015-07-31 | $328,740 |
| 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 | $2,628,171,928 |
| Value of total assets at beginning of year | 2015-07-31 | $2,349,221,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $328,740 |
| Total interest from all sources | 2015-07-31 | $5,961,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $12,736,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $2,830 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,084 |
| 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 | $619,764,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $1,312,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $19,714,011 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $696,134,542 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $591,279,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $663,203,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $640,326,759 |
| Administrative expenses (other) incurred | 2015-07-31 | $317,656 |
| Value of net income/loss | 2015-07-31 | $331,935,653 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,964,968,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,708,894,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $103,725 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $5,960,029 |
| Income. Interest from US Government securities | 2015-07-31 | $1,482 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $692,591,093 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $37,968,563 |
| Asset value of US Government securities at end of year | 2015-07-31 | $4,684,550 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $4,684,677 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-26,516 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $54,389 |
| Income. Dividends from common stock | 2015-07-31 | $12,733,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $1,233,345,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $1,075,810,163 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $707,841,636 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $513,564,814 |
| 2014 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-98,039,551 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-98,039,551 |
| Total transfer of assets to this plan | 2014-07-31 | $147,227,622 |
| Total transfer of assets from this plan | 2014-07-31 | $442,171,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $640,326,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $607,881,299 |
| Total income from all sources (including contributions) | 2014-07-31 | $167,103,873 |
| Total loss/gain on sale of assets | 2014-07-31 | $248,280,792 |
| Total of all expenses incurred | 2014-07-31 | $330,648 |
| 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 | $2,349,221,225 |
| Value of total assets at beginning of year | 2014-07-31 | $2,444,946,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $330,648 |
| Total interest from all sources | 2014-07-31 | $4,731,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $12,066,586 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $12,322 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $619,764,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $606,105,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $19,714,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $4,935,198 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $591,279,354 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $592,370,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $640,326,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $607,881,299 |
| Administrative expenses (other) incurred | 2014-07-31 | $319,991 |
| Value of net income/loss | 2014-07-31 | $166,773,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,708,894,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,837,064,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $162,389 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $4,728,955 |
| Income. Interest from US Government securities | 2014-07-31 | $2,529 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $37,968,563 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $43,962,336 |
| Asset value of US Government securities at end of year | 2014-07-31 | $4,684,677 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,684,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $10,576 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $53,986 |
| Income. Dividends from common stock | 2014-07-31 | $12,054,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $1,075,810,163 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $1,192,724,999 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $778,769,938 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $530,489,146 |
| 2013 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $170,094,764 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $170,094,764 |
| Total transfer of assets to this plan | 2013-07-31 | $489,090,752 |
| Total transfer of assets from this plan | 2013-07-31 | $1,189,255,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $607,881,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $715,778,369 |
| Total income from all sources (including contributions) | 2013-07-31 | $500,213,794 |
| Total loss/gain on sale of assets | 2013-07-31 | $307,369,238 |
| Total of all expenses incurred | 2013-07-31 | $262,836 |
| 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 | $2,444,946,184 |
| Value of total assets at beginning of year | 2013-07-31 | $2,753,057,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $262,836 |
| Total interest from all sources | 2013-07-31 | $5,503,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $17,150,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $16,730 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,279 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $606,105,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $714,903,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $4,935,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,222,657 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $592,370,682 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $697,909,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $607,881,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $715,778,369 |
| Administrative expenses (other) incurred | 2013-07-31 | $252,557 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $499,950,958 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,837,064,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $2,037,278,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $162,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $167,060 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $5,498,129 |
| Income. Interest from US Government securities | 2013-07-31 | $5,711 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $43,962,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $27,399,325 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,684,752 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $4,683,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $33,178 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $62,214 |
| Income. Dividends from common stock | 2013-07-31 | $17,133,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $1,192,724,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,306,771,638 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $1,544,194,973 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $1,236,825,735 |
| 2012 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-87,265,248 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-87,265,248 |
| Total transfer of assets to this plan | 2012-07-31 | $85,972,013 |
| Total transfer of assets from this plan | 2012-07-31 | $183,582,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $715,778,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $922,897,188 |
| Total income from all sources (including contributions) | 2012-07-31 | $-18,701,173 |
| Total loss/gain on sale of assets | 2012-07-31 | $46,438,729 |
| Total of all expenses incurred | 2012-07-31 | $305,572 |
| 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 | $2,753,057,197 |
| Value of total assets at beginning of year | 2012-07-31 | $3,076,793,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $305,572 |
| Total interest from all sources | 2012-07-31 | $6,347,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $15,714,912 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $988 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $714,903,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $915,429,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,222,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $3,641,465 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $697,909,273 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $897,160,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $715,778,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $922,897,188 |
| Administrative expenses (other) incurred | 2012-07-31 | $296,272 |
| Total non interest bearing cash at end of year | 2012-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $3,129 |
| Value of net income/loss | 2012-07-31 | $-19,006,745 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $2,037,278,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $2,153,896,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $167,060 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $6,345,424 |
| Income. Interest from US Government securities | 2012-07-31 | $2,464 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $27,399,325 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $47,619,270 |
| Asset value of US Government securities at end of year | 2012-07-31 | $4,683,772 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $4,138,733 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $8,410 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $54,136 |
| Income. Dividends from common stock | 2012-07-31 | $15,713,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,306,771,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,208,800,875 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $663,071,584 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $616,632,855 |
| 2011 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 GROWTH INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $287,830,972 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $287,830,972 |
| Total transfer of assets to this plan | 2011-07-31 | $266,269,042 |
| Total transfer of assets from this plan | 2011-07-31 | $609,937,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $922,897,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $822,013,337 |
| Total income from all sources (including contributions) | 2011-07-31 | $561,310,069 |
| Total loss/gain on sale of assets | 2011-07-31 | $255,086,038 |
| Total of all expenses incurred | 2011-07-31 | $441,751 |
| 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 | $3,076,793,388 |
| Value of total assets at beginning of year | 2011-07-31 | $2,758,709,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $441,751 |
| Total interest from all sources | 2011-07-31 | $4,164,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $14,125,042 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $1,975 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $915,429,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $819,559,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $3,641,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $12,223,872 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $897,160,914 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $804,757,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $922,897,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $822,013,337 |
| Administrative expenses (other) incurred | 2011-07-31 | $432,550 |
| Total non interest bearing cash at end of year | 2011-07-31 | $3,129 |
| Value of net income/loss | 2011-07-31 | $560,868,318 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $2,153,896,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,936,696,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $24,320 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $4,158,719 |
| Income. Interest from US Government securities | 2011-07-31 | $6,003 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $42 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $47,619,270 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $30,747,402 |
| Asset value of US Government securities at end of year | 2011-07-31 | $4,138,733 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $3,648,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $539 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $102,714 |
| Income. Dividends from common stock | 2011-07-31 | $14,123,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,208,800,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,087,749,655 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,171,664,206 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $916,578,168 |
