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 WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-34,502,472 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-34,502,472 |
| Total transfer of assets to this plan | 2022-07-31 | $56,205,349 |
| Total transfer of assets from this plan | 2022-07-31 | $26,180,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,359,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $69,410 |
| Total income from all sources (including contributions) | 2022-07-31 | $-24,588,040 |
| Total loss/gain on sale of assets | 2022-07-31 | $1,756,884 |
| Total of all expenses incurred | 2022-07-31 | $101,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $194,173,708 |
| Value of total assets at beginning of year | 2022-07-31 | $187,547,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $101,817 |
| Total interest from all sources | 2022-07-31 | $37,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $8,117,326 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $114,435 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $514,044 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,521,048 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $202,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $1,793,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $1,729,905 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $4,550,042 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $853,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,359,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $69,410 |
| Administrative expenses (other) incurred | 2022-07-31 | $84,196 |
| Total non interest bearing cash at end of year | 2022-07-31 | $1,384,534 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $691,176 |
| Value of net income/loss | 2022-07-31 | $-24,689,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $192,813,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $187,478,364 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $37,876 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $562,912 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $481,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $338,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $227,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $227,235 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $2,346 |
| Income. Dividends from preferred stock | 2022-07-31 | $10,684 |
| Income. Dividends from common stock | 2022-07-31 | $8,106,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $183,908,751 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $182,848,800 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $94,578,212 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $92,821,328 |
| 2021 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $29,432,252 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $29,432,252 |
| Total transfer of assets to this plan | 2021-07-31 | $1,529,903 |
| Total transfer of assets from this plan | 2021-07-31 | $100,983,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $69,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $36,007,724 |
| Total income from all sources (including contributions) | 2021-07-31 | $63,431,016 |
| Total loss/gain on sale of assets | 2021-07-31 | $26,989,336 |
| Total of all expenses incurred | 2021-07-31 | $108,225 |
| 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 | $187,547,774 |
| Value of total assets at beginning of year | 2021-07-31 | $259,616,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $108,225 |
| Total interest from all sources | 2021-07-31 | $42,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $6,965,597 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $514,044 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $1,607,855 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $202,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $5,368,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $1,729,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $30,725,828 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $853,067 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $6,822,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $69,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $36,007,724 |
| Administrative expenses (other) incurred | 2021-07-31 | $92,368 |
| Total non interest bearing cash at end of year | 2021-07-31 | $691,176 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $2,046,370 |
| Value of net income/loss | 2021-07-31 | $63,322,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $187,478,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $223,609,044 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $42,956 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $481,449 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $1,374,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $227,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $500,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $500,941 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $875 |
| Income. Dividends from preferred stock | 2021-07-31 | $55,538 |
| Income. Dividends from common stock | 2021-07-31 | $6,910,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $182,848,800 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $211,169,805 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $189,634,603 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $162,645,267 |
| 2020 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-678,629 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-678,629 |
| Total transfer of assets to this plan | 2020-07-31 | $23,629,533 |
| Total transfer of assets from this plan | 2020-07-31 | $22,567,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $36,007,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $2,668,109 |
| Total income from all sources (including contributions) | 2020-07-31 | $-13,416,809 |
| Total loss/gain on sale of assets | 2020-07-31 | $-20,040,427 |
| Total of all expenses incurred | 2020-07-31 | $113,699 |
| 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 | $259,616,768 |
| Value of total assets at beginning of year | 2020-07-31 | $238,745,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $113,699 |
| Total interest from all sources | 2020-07-31 | $35,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $7,262,396 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $1,607,855 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $439,345 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $5,368,306 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $3,265,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $30,725,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $1,606,907 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $6,822,996 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $8,540,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $36,007,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $2,668,109 |
| Administrative expenses (other) incurred | 2020-07-31 | $98,213 |
| Total non interest bearing cash at end of year | 2020-07-31 | $2,046,370 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,658,344 |
| Value of net income/loss | 2020-07-31 | $-13,530,508 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $223,609,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $236,077,418 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $35,369 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $1,374,667 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $352,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $500,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $234,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $234,566 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $4,482 |
| Income. Dividends from preferred stock | 2020-07-31 | $8,987 |
| Income. Dividends from common stock | 2020-07-31 | $7,253,409 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $211,169,805 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $222,647,480 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $153,317,383 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $173,357,810 |
| 2019 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-21,114,467 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-21,114,467 |
| Total transfer of assets to this plan | 2019-07-31 | $22,510,471 |
| Total transfer of assets from this plan | 2019-07-31 | $15,755,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $2,668,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $3,097,800 |
| Total income from all sources (including contributions) | 2019-07-31 | $-14,632,542 |
| Total loss/gain on sale of assets | 2019-07-31 | $-2,343,468 |
| Total of all expenses incurred | 2019-07-31 | $115,572 |
| 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 | $238,745,527 |
| Value of total assets at beginning of year | 2019-07-31 | $247,168,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $115,572 |
| Total interest from all sources | 2019-07-31 | $62,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $8,760,110 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,192 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $439,345 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $392,399 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $3,265,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $3,073,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $1,606,907 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,501,281 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $8,540,920 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $12,925,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $2,668,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $3,097,800 |
| Administrative expenses (other) incurred | 2019-07-31 | $100,380 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,658,344 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $648,650 |
| Value of net income/loss | 2019-07-31 | $-14,748,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $236,077,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $244,071,052 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $62,615 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $352,936 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $356,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $234,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $131,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $131,223 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $2,668 |
| Income. Dividends from preferred stock | 2019-07-31 | $8,012 |
| Income. Dividends from common stock | 2019-07-31 | $8,752,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $222,647,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $228,140,586 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $98,004,819 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $100,348,287 |
| 2018 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-11,255,277 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-11,255,277 |
| Total transfer of assets to this plan | 2018-07-31 | $52,442,782 |
| Total transfer of assets from this plan | 2018-07-31 | $59,875,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,097,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,208,510 |
| Total income from all sources (including contributions) | 2018-07-31 | $13,244,761 |
| Total loss/gain on sale of assets | 2018-07-31 | $14,940,087 |
| Total of all expenses incurred | 2018-07-31 | $131,440 |
| 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 | $247,168,852 |
| Value of total assets at beginning of year | 2018-07-31 | $240,599,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $131,440 |
| Total interest from all sources | 2018-07-31 | $76,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $9,480,761 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,127 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $392,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $651,146 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $3,073,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $2,415,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $1,501,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,193,477 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $12,925,250 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $7,425,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $3,097,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,208,510 |
| Administrative expenses (other) incurred | 2018-07-31 | $116,313 |
| Total non interest bearing cash at end of year | 2018-07-31 | $648,650 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $1,372,443 |
| Value of net income/loss | 2018-07-31 | $13,113,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $244,071,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $238,390,627 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $76,992 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $356,249 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $178,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $131,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $167,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $167,433 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $2,198 |
| Income. Dividends from preferred stock | 2018-07-31 | $7,490 |
| Income. Dividends from common stock | 2018-07-31 | $9,473,271 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $228,140,586 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $227,195,561 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $137,896,425 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $122,956,338 |
| 2017 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $26,408,863 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $26,408,863 |
| Total transfer of assets to this plan | 2017-07-31 | $39,486,499 |
| Total transfer of assets from this plan | 2017-07-31 | $55,653,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,208,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $4,262,351 |
| Total income from all sources (including contributions) | 2017-07-31 | $45,712,232 |
| Total loss/gain on sale of assets | 2017-07-31 | $10,718,523 |
| Total of all expenses incurred | 2017-07-31 | $115,958 |
| 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 | $240,599,137 |
| Value of total assets at beginning of year | 2017-07-31 | $213,223,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $115,958 |
| Total interest from all sources | 2017-07-31 | $107,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $8,473,304 |
| Administrative expenses professional fees incurred | 2017-07-31 | $14,882 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $651,146 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $2,415,404 |
| 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 | $1,193,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $837,337 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $7,425,374 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $7,991,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,208,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $4,262,351 |
| Administrative expenses (other) incurred | 2017-07-31 | $101,076 |
| Total non interest bearing cash at end of year | 2017-07-31 | $1,372,443 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $1,337,147 |
| Value of net income/loss | 2017-07-31 | $45,596,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $238,390,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $208,961,340 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $107,333 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $178,299 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,322,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $167,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $845,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $845,218 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $4,209 |
| Income. Dividends from preferred stock | 2017-07-31 | $16,436 |
| Income. Dividends from common stock | 2017-07-31 | $8,456,868 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $227,195,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $197,889,191 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $152,414,363 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $141,695,840 |
| 2016 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-13,525,178 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-13,525,178 |
| Total transfer of assets to this plan | 2016-07-31 | $286,593 |
| Total transfer of assets from this plan | 2016-07-31 | $31,302,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,262,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $7,071,804 |
| Total income from all sources (including contributions) | 2016-07-31 | $-9,012,833 |
| Total loss/gain on sale of assets | 2016-07-31 | $-3,360,948 |
| Total of all expenses incurred | 2016-07-31 | $114,311 |
| 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 | $213,223,691 |
| Value of total assets at beginning of year | 2016-07-31 | $256,175,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $114,311 |
| Total interest from all sources | 2016-07-31 | $121,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $7,751,716 |
| Administrative expenses professional fees incurred | 2016-07-31 | $20,056 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $2,312,697 |
| 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 | $837,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $724,532 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $7,991,840 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $8,821,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $4,262,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $7,071,804 |
| Administrative expenses (other) incurred | 2016-07-31 | $94,255 |
| Total non interest bearing cash at end of year | 2016-07-31 | $1,337,147 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $2,192,229 |
| Value of net income/loss | 2016-07-31 | $-9,127,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $208,961,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $249,103,891 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $121,436 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,322,958 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $7,147,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $845,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $2,567,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $2,567,153 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $141 |
| Income. Dividends from common stock | 2016-07-31 | $7,751,716 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $197,889,191 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $232,409,710 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $124,792,551 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $128,153,499 |
| 2015 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-8,539,345 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-8,539,345 |
| Total transfer of assets to this plan | 2015-07-31 | $40,564,887 |
| Total transfer of assets from this plan | 2015-07-31 | $1,902,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $7,071,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,731,765 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,791,075 |
| Total loss/gain on sale of assets | 2015-07-31 | $4,325,892 |
| Total of all expenses incurred | 2015-07-31 | $112,075 |
| 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 | $256,175,695 |
| Value of total assets at beginning of year | 2015-07-31 | $212,493,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $112,075 |
| Total interest from all sources | 2015-07-31 | $97,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $7,906,122 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,956 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $2,312,697 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $503,864 |
| 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 | $5,631,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $724,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $869,745 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $8,821,765 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $6,888,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $7,071,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $5,731,765 |
| Administrative expenses (other) incurred | 2015-07-31 | $96,119 |
| Total non interest bearing cash at end of year | 2015-07-31 | $2,192,229 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $2,101,012 |
| Value of net income/loss | 2015-07-31 | $3,679,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $249,103,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $206,762,117 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $97,599 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $7,147,609 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $62,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $2,567,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $2,294,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $2,294,379 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $807 |
| Income. Dividends from preferred stock | 2015-07-31 | $59,527 |
| Income. Dividends from common stock | 2015-07-31 | $7,846,595 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $232,409,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $194,143,239 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $89,788,818 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $85,462,926 |
| 2014 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $8,982,046 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $8,982,046 |
| Total transfer of assets to this plan | 2014-07-31 | $782,000 |
| Total transfer of assets from this plan | 2014-07-31 | $522,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,731,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $7,862,659 |
| Total income from all sources (including contributions) | 2014-07-31 | $30,571,056 |
| Total loss/gain on sale of assets | 2014-07-31 | $13,874,056 |
| Total of all expenses incurred | 2014-07-31 | $98,149 |
| 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 | $212,493,882 |
| Value of total assets at beginning of year | 2014-07-31 | $183,891,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $98,149 |
| Total interest from all sources | 2014-07-31 | $102,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $7,612,245 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,057 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $503,864 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $1,300,346 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $5,631,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $8,111,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $869,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $728,682 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $6,888,160 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $10,319,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $5,731,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $7,862,659 |
| Administrative expenses (other) incurred | 2014-07-31 | $82,092 |
| Total non interest bearing cash at end of year | 2014-07-31 | $2,101,012 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $1,959,716 |
| Value of net income/loss | 2014-07-31 | $30,472,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $206,762,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $176,029,210 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $101,419 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $62,225 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $50,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $2,294,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $1,445,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $1,445,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $1,145 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $145 |
| Income. Dividends from preferred stock | 2014-07-31 | $19,344 |
| Income. Dividends from common stock | 2014-07-31 | $7,592,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $194,143,239 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $159,975,342 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $105,554,810 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $91,680,754 |
| 2013 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $23,176,702 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $23,176,702 |
| Total transfer of assets to this plan | 2013-07-31 | $766,000 |
| Total transfer of assets from this plan | 2013-07-31 | $5,105,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $7,862,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,747,482 |
| Total income from all sources (including contributions) | 2013-07-31 | $36,600,166 |
| Total loss/gain on sale of assets | 2013-07-31 | $7,229,786 |
| Total of all expenses incurred | 2013-07-31 | $108,090 |
| 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 | $183,891,869 |
| Value of total assets at beginning of year | 2013-07-31 | $148,623,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $108,090 |
| Total interest from all sources | 2013-07-31 | $131,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $6,062,372 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,943 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $1,300,346 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $3,486,226 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $8,111,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $4,940,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $728,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $793,970 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $10,319,583 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $5,783,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $7,862,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $4,747,482 |
| Administrative expenses (other) incurred | 2013-07-31 | $93,147 |
| Total non interest bearing cash at end of year | 2013-07-31 | $1,959,716 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $2,360,821 |
| Value of net income/loss | 2013-07-31 | $36,492,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $176,029,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $143,876,134 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $127,815 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $50,519 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $69,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $1,445,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $631,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $631,374 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $3,418 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $73 |
| Income. Dividends from preferred stock | 2013-07-31 | $45,427 |
| Income. Dividends from common stock | 2013-07-31 | $6,016,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $159,975,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $130,558,080 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $74,418,322 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $67,188,536 |
| 2012 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-15,611,387 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-15,611,387 |
| Total transfer of assets to this plan | 2012-07-31 | $287,888 |
| Total transfer of assets from this plan | 2012-07-31 | $26,439,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $4,747,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $13,639,474 |
| Total income from all sources (including contributions) | 2012-07-31 | $-21,466,972 |
| Total loss/gain on sale of assets | 2012-07-31 | $-11,454,708 |
| Total of all expenses incurred | 2012-07-31 | $120,715 |
| 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 | $148,623,616 |
| Value of total assets at beginning of year | 2012-07-31 | $205,255,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $120,715 |
| Total interest from all sources | 2012-07-31 | $133,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $5,465,152 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $3,486,226 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $3,111,383 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $4,940,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $13,611,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $793,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $2,070,217 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $5,783,323 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $13,054,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $4,747,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $13,639,474 |
| Administrative expenses (other) incurred | 2012-07-31 | $106,964 |
| Total non interest bearing cash at end of year | 2012-07-31 | $2,360,821 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $2,070,936 |
| Value of net income/loss | 2012-07-31 | $-21,587,687 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $143,876,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $191,615,848 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $127,486 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $69,385 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $22,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $631,374 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $559,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $559,289 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $6,417 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $68 |
| Income. Dividends from preferred stock | 2012-07-31 | $58,097 |
| Income. Dividends from common stock | 2012-07-31 | $5,407,055 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $130,558,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $170,755,376 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $116,733,167 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $128,187,875 |
| 2011 : NTGI-QM COLLECTIVE WEEKLY QUANT ENHANCED EAFE EQUITY FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $18,192,518 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $18,192,518 |
| Total transfer of assets to this plan | 2011-07-31 | $409,813 |
| Total transfer of assets from this plan | 2011-07-31 | $302,152,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $13,639,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $29,748,630 |
| Total income from all sources (including contributions) | 2011-07-31 | $70,612,734 |
| Total loss/gain on sale of assets | 2011-07-31 | $42,838,816 |
| Total of all expenses incurred | 2011-07-31 | $136,344 |
| 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 | $205,255,322 |
| Value of total assets at beginning of year | 2011-07-31 | $452,630,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $136,344 |
| Total interest from all sources | 2011-07-31 | $160,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $9,420,135 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $3,111,383 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $4,456,692 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $13,611,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $29,674,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,070,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,906,067 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $13,054,207 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $28,027,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $13,639,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $29,748,630 |
| Administrative expenses (other) incurred | 2011-07-31 | $122,693 |
| Total non interest bearing cash at end of year | 2011-07-31 | $2,070,936 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $5,377,779 |
| Value of net income/loss | 2011-07-31 | $70,476,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $191,615,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $422,882,043 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $160,008 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $22,298 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $85,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $559,289 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $2,170,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $2,170,138 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,257 |
| Income. Dividends from preferred stock | 2011-07-31 | $59,591 |
| Income. Dividends from common stock | 2011-07-31 | $9,360,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $170,755,376 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $379,932,062 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $520,135,133 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $477,296,317 |
