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 EAFE INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-1,603,574,422 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-1,603,574,422 |
| Total transfer of assets to this plan | 2022-07-31 | $1,115,487,110 |
| Total transfer of assets from this plan | 2022-07-31 | $3,850,579,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $125,274,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $172,369,899 |
| Total income from all sources (including contributions) | 2022-07-31 | $-804,212,454 |
| Total loss/gain on sale of assets | 2022-07-31 | $591,662,366 |
| Total of all expenses incurred | 2022-07-31 | $1,176,852 |
| 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 | $5,294,551,338 |
| Value of total assets at beginning of year | 2022-07-31 | $8,882,128,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,176,852 |
| Total interest from all sources | 2022-07-31 | $1,908,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $210,557,170 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $824,881 |
| 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 | $22,226,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $52,053,901 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $114,654,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $154,077,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $83,972,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $83,769,107 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $253,736,752 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $281,448,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $125,274,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $172,369,899 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,159,231 |
| Total non interest bearing cash at end of year | 2022-07-31 | $14,613,999 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $18,202,888 |
| Value of net income/loss | 2022-07-31 | $-805,389,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,169,276,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $8,709,758,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $24,987,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $29,033,865 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $1,908,028 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $10,088,189 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $30,177,040 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $7,197,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $7,453,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $7,453,656 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-4,813,377 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $47,781 |
| Income. Dividends from preferred stock | 2022-07-31 | $800,787 |
| Income. Dividends from common stock | 2022-07-31 | $208,931,502 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $1,001,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $4,763,074,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $8,224,910,064 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $3,070,373,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $2,478,710,860 |
| 2021 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $1,768,645,473 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $1,768,645,473 |
| Total transfer of assets to this plan | 2021-07-31 | $1,226,668,975 |
| Total transfer of assets from this plan | 2021-07-31 | $1,853,712,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $172,369,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $59,431,137 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,183,146,827 |
| Total loss/gain on sale of assets | 2021-07-31 | $180,929,519 |
| Total of all expenses incurred | 2021-07-31 | $1,536,515 |
| 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 | $8,882,128,244 |
| Value of total assets at beginning of year | 2021-07-31 | $7,214,622,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,536,515 |
| Total interest from all sources | 2021-07-31 | $1,129,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $222,348,787 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $230,803 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $52,053,901 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $38,336,324 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $154,077,944 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $46,291,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $83,769,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $78,497,469 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $281,448,351 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $244,647,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $172,369,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $59,431,137 |
| Other income not declared elsewhere | 2021-07-31 | $0 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,520,659 |
| Total non interest bearing cash at end of year | 2021-07-31 | $18,202,888 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $16,537,757 |
| Value of net income/loss | 2021-07-31 | $2,181,610,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $8,709,758,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $7,155,191,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $29,033,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $31,138,912 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,129,986 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $30,177,040 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $18,955,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $7,453,656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $6,649,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $6,649,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $10,057,176 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $35,886 |
| Income. Dividends from preferred stock | 2021-07-31 | $1,656,876 |
| Income. Dividends from common stock | 2021-07-31 | $220,461,108 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $1,001,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $8,224,910,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $6,733,568,705 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,406,991,633 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $1,226,062,114 |
| 2020 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-151,042,403 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-151,042,403 |
| Total transfer of assets to this plan | 2020-07-31 | $2,095,660,201 |
| Total transfer of assets from this plan | 2020-07-31 | $1,427,517,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $59,431,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $66,678,851 |
| Total income from all sources (including contributions) | 2020-07-31 | $-36,119,406 |
| Total loss/gain on sale of assets | 2020-07-31 | $-76,165,172 |
| Total of all expenses incurred | 2020-07-31 | $1,284,912 |
| 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 | $7,214,622,853 |
| Value of total assets at beginning of year | 2020-07-31 | $6,591,132,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $1,284,912 |
| Total interest from all sources | 2020-07-31 | $1,139,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $191,343,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $597,797 |
| 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 | $38,336,324 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $34,170,759 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $46,291,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $41,105,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $78,497,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $71,046,219 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $244,647,400 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $185,772,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $59,431,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $66,678,851 |
| Administrative expenses (other) incurred | 2020-07-31 | $1,269,426 |
| Total non interest bearing cash at end of year | 2020-07-31 | $16,537,757 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $33,285,716 |
| Value of net income/loss | 2020-07-31 | $-37,404,318 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $7,155,191,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,524,453,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $31,138,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $21,012,261 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $1,139,648 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $18,955,622 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $15,905,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $6,649,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $4,880,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $4,880,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-1,709,869 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $315,117 |
| Income. Dividends from preferred stock | 2020-07-31 | $326,918 |
| Income. Dividends from common stock | 2020-07-31 | $190,418,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $6,733,568,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $6,183,954,373 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $457,007,009 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $533,172,181 |
| 2019 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-408,844,399 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-408,844,399 |
| Total transfer of assets to this plan | 2019-07-31 | $1,279,362,455 |
| Total transfer of assets from this plan | 2019-07-31 | $966,006,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $66,678,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $31,231,713 |
| Total income from all sources (including contributions) | 2019-07-31 | $-167,704,257 |
| Total loss/gain on sale of assets | 2019-07-31 | $24,512,530 |
| Total of all expenses incurred | 2019-07-31 | $1,144,612 |
| 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 | $6,591,132,456 |
| Value of total assets at beginning of year | 2019-07-31 | $6,411,178,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $1,144,612 |
| Total interest from all sources | 2019-07-31 | $1,519,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $215,926,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $1,104,030 |
| 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 | $34,170,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $35,354,427 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $41,105,562 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $19,069,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $71,046,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $47,775,416 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $185,772,355 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $202,511,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $66,678,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $31,231,713 |
| Administrative expenses (other) incurred | 2019-07-31 | $1,129,420 |
| Total non interest bearing cash at end of year | 2019-07-31 | $33,285,716 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $29,267,295 |
| Value of net income/loss | 2019-07-31 | $-168,848,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,524,453,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $6,379,946,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $21,012,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $2,999,953 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $1,519,429 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $15,905,166 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $18,013,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $4,880,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $4,240,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $4,240,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-1,321,416 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $502,859 |
| Income. Dividends from preferred stock | 2019-07-31 | $913,749 |
| Income. Dividends from common stock | 2019-07-31 | $213,908,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $6,183,954,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $6,051,947,070 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $598,291,009 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $573,778,479 |
| 2018 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $58,239,650 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $58,239,650 |
| Total transfer of assets to this plan | 2018-07-31 | $2,715,802,687 |
| Total transfer of assets from this plan | 2018-07-31 | $996,604,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $31,231,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $26,015,276 |
| Total income from all sources (including contributions) | 2018-07-31 | $342,168,197 |
| Total loss/gain on sale of assets | 2018-07-31 | $98,575,594 |
| Total of all expenses incurred | 2018-07-31 | $1,084,383 |
| 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 | $6,411,178,480 |
| Value of total assets at beginning of year | 2018-07-31 | $4,345,679,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $1,084,383 |
| Total interest from all sources | 2018-07-31 | $1,484,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $183,451,374 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $229,654 |
| 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 | $35,354,427 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $21,624,022 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $19,069,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $23,611,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $47,775,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $31,617,044 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $202,511,143 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $121,636,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $31,231,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $26,015,276 |
| Administrative expenses (other) incurred | 2018-07-31 | $1,069,256 |
| Total non interest bearing cash at end of year | 2018-07-31 | $29,267,295 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $37,197,535 |
| Value of net income/loss | 2018-07-31 | $341,083,814 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $6,379,946,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,319,664,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $2,999,953 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $1,484,127 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $18,013,737 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $31,714,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $4,240,416 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $5,333,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $5,333,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-94,843 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $512,295 |
| Income. Dividends from preferred stock | 2018-07-31 | $831,950 |
| Income. Dividends from common stock | 2018-07-31 | $182,389,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $6,051,947,070 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $4,072,944,782 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $745,433,872 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $646,858,278 |
| 2017 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $483,989,911 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $483,989,911 |
| Total transfer of assets to this plan | 2017-07-31 | $330,400,447 |
| Total transfer of assets from this plan | 2017-07-31 | $860,507,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $26,015,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $197,762,312 |
| Total income from all sources (including contributions) | 2017-07-31 | $704,577,054 |
| Total loss/gain on sale of assets | 2017-07-31 | $85,923,169 |
| Total of all expenses incurred | 2017-07-31 | $778,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $4,345,679,593 |
| Value of total assets at beginning of year | 2017-07-31 | $4,343,734,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $778,417 |
| Total interest from all sources | 2017-07-31 | $1,410,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $130,008,127 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $728,782 |
| 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 | $21,624,022 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $13,208,826 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $23,611,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $31,617,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $23,750,561 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $121,636,853 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $255,728,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $26,015,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $197,762,312 |
| Administrative expenses (other) incurred | 2017-07-31 | $763,535 |
| Total non interest bearing cash at end of year | 2017-07-31 | $37,197,535 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $18,829,938 |
| Value of net income/loss | 2017-07-31 | $703,798,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,319,664,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,145,972,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $14,387,509 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $1,410,312 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $31,714,950 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $200,511,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $5,333,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $8,861,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $8,861,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $3,114,297 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $131,238 |
| Income. Dividends from preferred stock | 2017-07-31 | $395,640 |
| Income. Dividends from common stock | 2017-07-31 | $128,883,705 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $4,072,944,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $3,808,456,415 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $701,386,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $615,463,692 |
| 2016 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $-429,435,679 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $-429,435,679 |
| Total transfer of assets to this plan | 2016-07-31 | $360,773,255 |
| Total transfer of assets from this plan | 2016-07-31 | $504,657,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $197,762,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $305,760,286 |
| Total income from all sources (including contributions) | 2016-07-31 | $-328,874,399 |
| Total loss/gain on sale of assets | 2016-07-31 | $-35,476,650 |
| Total of all expenses incurred | 2016-07-31 | $805,581 |
| 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 | $4,343,734,787 |
| Value of total assets at beginning of year | 2016-07-31 | $4,925,296,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $805,581 |
| Total interest from all sources | 2016-07-31 | $1,830,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $138,404,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $753,782 |
| Administrative expenses professional fees incurred | 2016-07-31 | $43,263 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $13,208,826 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $24,807,930 |
| 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 | $23,750,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $194,728,301 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $255,728,111 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $194,750,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $197,762,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $305,760,286 |
| Administrative expenses (other) incurred | 2016-07-31 | $762,318 |
| Total non interest bearing cash at end of year | 2016-07-31 | $18,829,938 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $34,977,735 |
| Value of net income/loss | 2016-07-31 | $-329,679,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,145,972,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,619,536,573 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $14,387,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $56,148,065 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $1,830,610 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $200,511,557 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $144,575,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $8,861,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $10,895,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $10,895,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $-4,218,180 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $21,460 |
| Income. Dividends from preferred stock | 2016-07-31 | $264,687 |
| Income. Dividends from common stock | 2016-07-31 | $137,385,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $3,808,456,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $4,264,413,127 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $362,108,201 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $397,584,851 |
| 2015 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-340,165,793 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-340,165,793 |
| Total transfer of assets to this plan | 2015-07-31 | $712,645,720 |
| Total transfer of assets from this plan | 2015-07-31 | $1,461,561,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $305,760,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $264,177,330 |
| Total income from all sources (including contributions) | 2015-07-31 | $-13,079,155 |
| Total loss/gain on sale of assets | 2015-07-31 | $169,097,360 |
| Total of all expenses incurred | 2015-07-31 | $943,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $4,925,296,859 |
| Value of total assets at beginning of year | 2015-07-31 | $5,646,652,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $943,777 |
| Total interest from all sources | 2015-07-31 | $2,005,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $159,072,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $942,395 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $24,807,930 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $31,517,298 |
| 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 | $232,699,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $194,728,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $58,879,443 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $194,750,841 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $261,107,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $305,760,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $264,177,330 |
| Administrative expenses (other) incurred | 2015-07-31 | $927,852 |
| Total non interest bearing cash at end of year | 2015-07-31 | $34,977,735 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $22,639,357 |
| Value of net income/loss | 2015-07-31 | $-14,022,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,619,536,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,382,475,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $56,148,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $12,899,748 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $2,005,309 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $144,575,021 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $22,903,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $10,895,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $6,426,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $6,426,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-3,122,483 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $33,882 |
| Income. Dividends from preferred stock | 2015-07-31 | $656,664 |
| Income. Dividends from common stock | 2015-07-31 | $157,473,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $4,264,413,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $4,997,579,401 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,263,217,604 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,094,120,244 |
| 2014 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $448,727,810 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $448,727,810 |
| Total transfer of assets to this plan | 2014-07-31 | $517,225,261 |
| Total transfer of assets from this plan | 2014-07-31 | $723,570,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $264,177,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $211,626,118 |
| Total income from all sources (including contributions) | 2014-07-31 | $751,771,122 |
| Total loss/gain on sale of assets | 2014-07-31 | $93,194,728 |
| Total of all expenses incurred | 2014-07-31 | $1,002,169 |
| 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 | $5,646,652,630 |
| Value of total assets at beginning of year | 2014-07-31 | $5,049,677,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,002,169 |
| Total interest from all sources | 2014-07-31 | $2,629,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $206,593,302 |
| 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 | $31,517,298 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $30,739,325 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $232,699,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $208,603,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $58,879,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $31,401,824 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $261,107,456 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $244,673,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $264,177,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $211,626,118 |
| Administrative expenses (other) incurred | 2014-07-31 | $986,112 |
| Total non interest bearing cash at end of year | 2014-07-31 | $22,639,357 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $18,776,129 |
| Value of net income/loss | 2014-07-31 | $750,768,953 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,382,475,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $4,838,051,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $12,899,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $7,507,010 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $2,621,662 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $22,903,715 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $10,695,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $6,426,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $8,592,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $8,592,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $8,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $613,868 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $11,628 |
| Income. Dividends from preferred stock | 2014-07-31 | $737,625 |
| Income. Dividends from common stock | 2014-07-31 | $205,855,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $4,997,579,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $4,488,688,198 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $559,095,389 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $465,900,661 |
| 2013 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $786,382,040 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $786,382,040 |
| Total transfer of assets to this plan | 2013-07-31 | $457,618,919 |
| Total transfer of assets from this plan | 2013-07-31 | $628,365,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $211,626,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $330,036,800 |
| Total income from all sources (including contributions) | 2013-07-31 | $956,515,282 |
| Total loss/gain on sale of assets | 2013-07-31 | $10,467,319 |
| Total of all expenses incurred | 2013-07-31 | $913,315 |
| 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 | $5,049,677,260 |
| Value of total assets at beginning of year | 2013-07-31 | $4,383,232,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $913,315 |
| Total interest from all sources | 2013-07-31 | $2,939,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $153,911,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $661,093 |
| 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 | $30,739,325 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $20,882,500 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $208,603,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $341,413,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $31,401,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $26,866,727 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $244,673,556 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $318,666,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $211,626,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $330,036,800 |
| Administrative expenses (other) incurred | 2013-07-31 | $898,372 |
| Total non interest bearing cash at end of year | 2013-07-31 | $18,776,129 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $36,250,406 |
| Value of net income/loss | 2013-07-31 | $955,601,967 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $4,838,051,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,053,195,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $7,507,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $23,490,000 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $2,939,899 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $10,695,222 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $8,298,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $8,592,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $2,802,228 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $12,423 |
| Income. Dividends from preferred stock | 2013-07-31 | $944,235 |
| Income. Dividends from common stock | 2013-07-31 | $152,306,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $4,488,688,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $3,607,364,926 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $381,682,978 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $371,215,659 |
| 2012 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-580,465,116 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-580,465,116 |
| Total transfer of assets to this plan | 2012-07-31 | $1,441,016,180 |
| Total transfer of assets from this plan | 2012-07-31 | $1,275,188,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $330,036,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $277,956,589 |
| Total income from all sources (including contributions) | 2012-07-31 | $-529,935,583 |
| Total loss/gain on sale of assets | 2012-07-31 | $-91,339,268 |
| Total of all expenses incurred | 2012-07-31 | $922,894 |
| 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 | $4,383,232,659 |
| Value of total assets at beginning of year | 2012-07-31 | $4,696,183,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $922,894 |
| Total interest from all sources | 2012-07-31 | $2,849,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $141,456,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $649,978 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $20,882,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $23,084,908 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $341,413,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $273,507,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $26,866,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $37,950,259 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $318,666,362 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $262,693,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $330,036,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $277,956,589 |
| Administrative expenses (other) incurred | 2012-07-31 | $909,144 |
| Total non interest bearing cash at end of year | 2012-07-31 | $36,250,406 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $32,081,967 |
| Value of net income/loss | 2012-07-31 | $-530,858,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,053,195,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,418,227,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $23,490,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $4,574,700 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $2,849,875 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $8,298,003 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $6,890,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $6,890,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-2,449,476 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $12,265 |
| Income. Dividends from preferred stock | 2012-07-31 | $518,881 |
| Income. Dividends from common stock | 2012-07-31 | $140,287,278 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $3,607,364,926 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $4,055,399,850 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $550,151,080 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $641,490,348 |
| 2011 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $516,425,434 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $516,425,434 |
| Total transfer of assets to this plan | 2011-07-31 | $822,697,407 |
| Total transfer of assets from this plan | 2011-07-31 | $1,201,545,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $277,956,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $241,263,975 |
| Total income from all sources (including contributions) | 2011-07-31 | $712,686,468 |
| Total loss/gain on sale of assets | 2011-07-31 | $54,291,108 |
| Total of all expenses incurred | 2011-07-31 | $1,638,808 |
| 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 | $4,696,183,687 |
| Value of total assets at beginning of year | 2011-07-31 | $4,327,291,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $1,638,808 |
| Total interest from all sources | 2011-07-31 | $3,007,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $139,931,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $233,312 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,762 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $23,084,908 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $17,126,978 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $273,507,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $237,138,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $37,950,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $40,377,509 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $262,693,971 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $225,596,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $277,956,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $241,263,975 |
| Administrative expenses (other) incurred | 2011-07-31 | $1,625,046 |
| Total non interest bearing cash at end of year | 2011-07-31 | $32,081,967 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $12,756,346 |
| Value of net income/loss | 2011-07-31 | $711,047,660 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,418,227,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,086,027,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $4,574,700 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $2,870,588 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $16,910,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $6,890,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $15,216,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $15,216,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $136,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $-987,704 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $19,086 |
| Income. Dividends from preferred stock | 2011-07-31 | $524,494 |
| Income. Dividends from common stock | 2011-07-31 | $139,173,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $4,055,399,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $3,762,169,671 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $780,056,312 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $725,765,204 |
| 2009 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - LENDING 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-31 | $-316 |
| Total unrealized appreciation/depreciation of assets | 2009-07-31 | $-316 |
| Total transfer of assets to this plan | 2009-07-31 | $3,150,687,822 |
| Total transfer of assets from this plan | 2009-07-31 | $3,027,619,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $17,070,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-31 | $92,517,633 |
| Total income from all sources (including contributions) | 2009-07-31 | $-946,836,710 |
| Total loss/gain on sale of assets | 2009-07-31 | $66,708 |
| Total of all expenses incurred | 2009-07-31 | $5,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-31 | $0 |
| Value of total assets at end of year | 2009-07-31 | $4,736,809,940 |
| Value of total assets at beginning of year | 2009-07-31 | $5,636,031,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-31 | $5,963 |
| Total interest from all sources | 2009-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-31 | $0 |
| Administrative expenses professional fees incurred | 2009-07-31 | $5,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-31 | $13,551,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-31 | $92,496,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-31 | $17,070,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-31 | $92,517,633 |
| Total non interest bearing cash at end of year | 2009-07-31 | $3,149 |
| Total non interest bearing cash at beginning of year | 2009-07-31 | $3,466 |
| Value of net income/loss | 2009-07-31 | $-946,842,673 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-31 | $4,719,739,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-31 | $5,543,513,962 |
| Value of interest in common/collective trusts at end of year | 2009-07-31 | $4,723,255,227 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-31 | $5,543,531,742 |
| Net investment gain or loss from common/collective trusts | 2009-07-31 | $-946,903,102 |
| Aggregate proceeds on sale of assets | 2009-07-31 | $66,708 |
