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 QUANT INDEX PLUS S&P 500 FUND - LENDING
| Measure | Date | Value |
|---|
| 2020 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-11-30 | $-994,582 |
| Total unrealized appreciation/depreciation of assets | 2020-11-30 | $-994,582 |
| Total transfer of assets to this plan | 2020-11-30 | $14,000 |
| Total transfer of assets from this plan | 2020-11-30 | $5,762,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $313,949 |
| Total income from all sources (including contributions) | 2020-11-30 | $475,048 |
| Total loss/gain on sale of assets | 2020-11-30 | $1,445,068 |
| Total of all expenses incurred | 2020-11-30 | $835 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $0 |
| Value of total assets at end of year | 2020-11-30 | $0 |
| Value of total assets at beginning of year | 2020-11-30 | $5,588,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $835 |
| Total interest from all sources | 2020-11-30 | $127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-11-30 | $35,180 |
| Administrative expenses professional fees incurred | 2020-11-30 | $835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-11-30 | $300,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $10,452 |
| Assets. Loans (other than to participants) at beginning of year | 2020-11-30 | $415,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-11-30 | $313,949 |
| Total non interest bearing cash at end of year | 2020-11-30 | $0 |
| Value of net income/loss | 2020-11-30 | $474,213 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $5,274,252 |
| Income. Interest from loans (other than to participants) | 2020-11-30 | $127 |
| Value of interest in common/collective trusts at beginning of year | 2020-11-30 | $4,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-11-30 | $-10,750 |
| Net investment gain or loss from common/collective trusts | 2020-11-30 | $5 |
| Income. Dividends from common stock | 2020-11-30 | $35,180 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-11-30 | $4,857,564 |
| Aggregate proceeds on sale of assets | 2020-11-30 | $6,642,166 |
| Aggregate carrying amount (costs) on sale of assets | 2020-11-30 | $5,197,098 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $106,094 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $106,094 |
| Total transfer of assets to this plan | 2020-07-31 | $1,163,000 |
| Total transfer of assets from this plan | 2020-07-31 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $313,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $807,599 |
| Total income from all sources (including contributions) | 2020-07-31 | $436,765 |
| Total loss/gain on sale of assets | 2020-07-31 | $180,358 |
| Total of all expenses incurred | 2020-07-31 | $3,386 |
| 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 | $5,588,201 |
| Value of total assets at beginning of year | 2020-07-31 | $5,985,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $3,386 |
| Total interest from all sources | 2020-07-31 | $1,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $132,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $779 |
| Administrative expenses professional fees incurred | 2020-07-31 | $3,386 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $300,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $794,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $10,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $8,972 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $415,158 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $806,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $313,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $807,599 |
| Value of net income/loss | 2020-07-31 | $433,379 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,274,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $5,177,873 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $1,476 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $4,730 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $15,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $15,721 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $185 |
| Income. Dividends from common stock | 2020-07-31 | $132,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $4,857,564 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $4,360,096 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $3,452,796 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $3,272,438 |
| 2019 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-64,184 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-64,184 |
| Total transfer of assets to this plan | 2019-07-31 | $110,500 |
| Total transfer of assets from this plan | 2019-07-31 | $598,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $807,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $990,418 |
| Total income from all sources (including contributions) | 2019-07-31 | $432,243 |
| Total loss/gain on sale of assets | 2019-07-31 | $375,972 |
| Total of all expenses incurred | 2019-07-31 | $3,236 |
| 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 | $5,985,472 |
| Value of total assets at beginning of year | 2019-07-31 | $6,227,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $3,236 |
| Total interest from all sources | 2019-07-31 | $2,689 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $114,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $1,320 |
| Administrative expenses professional fees incurred | 2019-07-31 | $3,236 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $794,229 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $801,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $8,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $189,815 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $806,809 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $807,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $807,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $990,418 |
| Value of net income/loss | 2019-07-31 | $429,007 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $5,177,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,237,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $10,409 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $2,600 |
| Income. Interest from US Government securities | 2019-07-31 | $89 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $15,366 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $17,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $1,672 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $1,641 |
| Income. Dividends from common stock | 2019-07-31 | $113,133 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $4,360,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $4,400,632 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $2,440,885 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $2,064,913 |
| 2018 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-2,885,394 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-2,885,394 |
| Total transfer of assets to this plan | 2018-07-31 | $392,000 |
| Total transfer of assets from this plan | 2018-07-31 | $28,983,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $990,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $6,282,862 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,951,406 |
| Total loss/gain on sale of assets | 2018-07-31 | $4,567,382 |
| Total of all expenses incurred | 2018-07-31 | $6,107 |
| 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 | $6,227,466 |
| Value of total assets at beginning of year | 2018-07-31 | $38,165,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $6,107 |
| Total interest from all sources | 2018-07-31 | $6,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $253,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $1,041 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,807 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $801,663 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $6,269,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $189,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $30,006 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $807,822 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $6,181,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $990,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $6,282,862 |
| Administrative expenses (other) incurred | 2018-07-31 | $-6,700 |
| Value of net income/loss | 2018-07-31 | $1,945,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $5,237,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $31,883,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $10,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $60,212 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $6,485 |
| Income. Interest from US Government securities | 2018-07-31 | $118 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $17,125 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $253,757 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $34,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $7,863 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,195 |
| Income. Dividends from common stock | 2018-07-31 | $252,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $4,400,632 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $25,336,965 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $35,209,820 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $30,642,438 |
| 2017 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $1,466,971 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $1,466,971 |
| Total transfer of assets to this plan | 2017-07-31 | $1,839,000 |
| Total transfer of assets from this plan | 2017-07-31 | $5,051,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,282,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $9,332,135 |
| Total income from all sources (including contributions) | 2017-07-31 | $4,308,771 |
| Total loss/gain on sale of assets | 2017-07-31 | $2,071,210 |
| Total of all expenses incurred | 2017-07-31 | $15,903 |
| 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 | $38,165,984 |
| Value of total assets at beginning of year | 2017-07-31 | $40,134,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $15,903 |
| Total interest from all sources | 2017-07-31 | $24,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $740,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $444 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,555 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $6,269,027 |
| 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 | $30,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $291,033 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $6,181,032 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $9,162,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $6,282,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $9,332,135 |
| Administrative expenses (other) incurred | 2017-07-31 | $3,348 |
| Value of net income/loss | 2017-07-31 | $4,292,868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $31,883,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $30,802,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $60,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $63,625 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $24,780 |
| Income. Interest from US Government securities | 2017-07-31 | $195 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $253,757 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $9,466,647 |
| Asset value of US Government securities at end of year | 2017-07-31 | $34,985 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $34,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $3,932 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,571 |
| Income. Dividends from common stock | 2017-07-31 | $739,668 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $25,336,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $21,115,825 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $24,391,849 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $22,320,639 |
| 2016 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $408,472 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $408,472 |
| Total transfer of assets to this plan | 2016-07-31 | $718,000 |
| Total transfer of assets from this plan | 2016-07-31 | $5,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $9,332,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $13,259,495 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,297,249 |
| Total loss/gain on sale of assets | 2016-07-31 | $78,176 |
| Total of all expenses incurred | 2016-07-31 | $15,440 |
| 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 | $40,134,389 |
| Value of total assets at beginning of year | 2016-07-31 | $47,261,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $15,440 |
| Total interest from all sources | 2016-07-31 | $27,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $775,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $675 |
| 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 | $291,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $7,379,980 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $9,162,268 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $6,011,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $9,332,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $13,259,495 |
| Administrative expenses (other) incurred | 2016-07-31 | $4,530 |
| Value of net income/loss | 2016-07-31 | $1,281,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $30,802,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $34,002,445 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $63,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $51,362 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $27,851 |
| Income. Interest from US Government securities | 2016-07-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $9,466,647 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $6,524,355 |
| Asset value of US Government securities at end of year | 2016-07-31 | $34,991 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $34,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $5,903 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $1,384 |
| Income. Dividends from common stock | 2016-07-31 | $774,741 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $21,115,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $27,259,702 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $18,466,618 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $18,388,442 |
| 2015 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-44,333 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-44,333 |
| Total transfer of assets to this plan | 2015-07-31 | $14,976,670 |
| Total transfer of assets from this plan | 2015-07-31 | $2,564,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $13,259,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,220,943 |
| Total income from all sources (including contributions) | 2015-07-31 | $2,421,148 |
| Total loss/gain on sale of assets | 2015-07-31 | $1,904,476 |
| Total of all expenses incurred | 2015-07-31 | $12,621 |
| 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 | $47,261,940 |
| Value of total assets at beginning of year | 2015-07-31 | $24,402,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $12,621 |
| Total interest from all sources | 2015-07-31 | $14,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $537,910 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $1,249 |
| Administrative expenses professional fees incurred | 2015-07-31 | $11,070 |
| 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 | $5,168,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $7,379,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $21,478 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $6,011,544 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $4,997,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $13,259,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $5,220,943 |
| Administrative expenses (other) incurred | 2015-07-31 | $1,551 |
| Value of net income/loss | 2015-07-31 | $2,408,527 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $34,002,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $19,181,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $51,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $125,509 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $14,360 |
| Income. Interest from US Government securities | 2015-07-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $6,524,355 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $607,840 |
| Asset value of US Government securities at end of year | 2015-07-31 | $34,997 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $29,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $7,756 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $968 |
| Income. Dividends from common stock | 2015-07-31 | $536,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $27,259,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $13,451,776 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $14,748,895 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $12,844,419 |
| 2014 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $1,058,255 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $1,058,255 |
| Total transfer of assets to this plan | 2014-07-31 | $14,101,708 |
| Total transfer of assets from this plan | 2014-07-31 | $2,236,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,220,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,173,608 |
| Total income from all sources (including contributions) | 2014-07-31 | $2,623,606 |
| Total loss/gain on sale of assets | 2014-07-31 | $1,199,411 |
| Total of all expenses incurred | 2014-07-31 | $7,542 |
| 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 | $24,402,642 |
| Value of total assets at beginning of year | 2014-07-31 | $6,873,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,542 |
| Total interest from all sources | 2014-07-31 | $7,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $345,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-07-31 | $1,173 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,542 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $5,168,839 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $2,151,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $21,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $19,163 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $4,997,201 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $2,117,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $5,220,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $2,173,608 |
| Value of net income/loss | 2014-07-31 | $2,616,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $19,181,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,700,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $125,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $147,409 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $7,770 |
| Income. Interest from US Government securities | 2014-07-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $607,840 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $12,308 |
| Asset value of US Government securities at end of year | 2014-07-31 | $29,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $11,766 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $483 |
| Income. Dividends from common stock | 2014-07-31 | $344,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $13,451,776 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $2,425,873 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $10,584,518 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $9,385,107 |
| 2013 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $521,236 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $521,236 |
| Total transfer of assets from this plan | 2013-07-31 | $765,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,173,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $2,200,977 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,260,770 |
| Total loss/gain on sale of assets | 2013-07-31 | $593,739 |
| Total of all expenses incurred | 2013-07-31 | $3,009 |
| 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 | $6,873,628 |
| Value of total assets at beginning of year | 2013-07-31 | $6,408,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $3,009 |
| Total interest from all sources | 2013-07-31 | $4,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $115,420 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $2,499 |
| Administrative expenses professional fees incurred | 2013-07-31 | $3,009 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $2,151,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $2,192,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $19,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $5,532 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $2,117,751 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $2,137,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $2,173,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $2,200,977 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $0 |
| Value of net income/loss | 2013-07-31 | $1,257,761 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,700,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,207,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $147,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $160,983 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $4,752 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $12,308 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $8,912 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $25,593 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $30 |
| Income. Dividends from common stock | 2013-07-31 | $112,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $2,425,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $1,903,364 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $3,904,063 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $3,310,324 |
| 2012 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $192,946 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $192,946 |
| Total transfer of assets to this plan | 2012-07-31 | $575,000 |
| Total transfer of assets from this plan | 2012-07-31 | $80,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,200,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $874,240 |
| Total income from all sources (including contributions) | 2012-07-31 | $553,877 |
| Total loss/gain on sale of assets | 2012-07-31 | $268,613 |
| Total of all expenses incurred | 2012-07-31 | $2,402 |
| 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 | $6,408,236 |
| Value of total assets at beginning of year | 2012-07-31 | $4,035,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $2,402 |
| Total interest from all sources | 2012-07-31 | $2,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $82,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $2,175 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $2,192,050 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $863,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $5,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $3,777 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $2,137,395 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $871,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $2,200,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $874,240 |
| Administrative expenses (other) incurred | 2012-07-31 | $-6,898 |
| 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 | $368 |
| Value of net income/loss | 2012-07-31 | $551,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,207,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $3,160,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $160,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $19,358 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $2,338 |
| Income. Interest from US Government securities | 2012-07-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $8,912 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $134,163 |
| Asset value of US Government securities at end of year | 2012-07-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $9,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $7,475 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $111 |
| Income. Dividends from common stock | 2012-07-31 | $80,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $1,903,364 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $2,132,072 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $2,548,393 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $2,279,780 |
| 2011 : NTGI-QM COLLECTIVE DAILY QUANT INDEX PLUS S&P 500 FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-3,841,410 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-3,841,410 |
| Total transfer of assets to this plan | 2011-07-31 | $1,428,962 |
| Total transfer of assets from this plan | 2011-07-31 | $142,167,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $874,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $19,263,947 |
| Total income from all sources (including contributions) | 2011-07-31 | $4,428,126 |
| Total loss/gain on sale of assets | 2011-07-31 | $7,683,769 |
| Total of all expenses incurred | 2011-07-31 | $11,281 |
| 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 | $4,035,024 |
| Value of total assets at beginning of year | 2011-07-31 | $158,746,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $11,281 |
| Total interest from all sources | 2011-07-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $582,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $557 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,201 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $863,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $11,541,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $3,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $8,189,175 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $871,326 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $11,046,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $874,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $19,263,947 |
| Administrative expenses (other) incurred | 2011-07-31 | $2,080 |
| Total non interest bearing cash at end of year | 2011-07-31 | $368 |
| Value of net income/loss | 2011-07-31 | $4,416,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $3,160,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $139,482,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $19,358 |
| Income. Interest from US Government securities | 2011-07-31 | $60 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $134,163 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,046,577 |
| Asset value of US Government securities at end of year | 2011-07-31 | $9,997 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $149,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $2,120 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,168 |
| Income. Dividends from common stock | 2011-07-31 | $581,862 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $2,132,072 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $126,772,127 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $155,158,250 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $147,474,481 |
