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 JAPAN INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2012 : NTGI-QM COLLECTIVE DAILY JAPAN INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-01 | $-5,150,756 |
| Total unrealized appreciation/depreciation of assets | 2012-07-01 | $-5,150,756 |
| Total transfer of assets to this plan | 2012-07-01 | $7,597,348 |
| Total transfer of assets from this plan | 2012-07-01 | $78,337,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-01 | $455,579 |
| Total income from all sources (including contributions) | 2012-07-01 | $-8,393,000 |
| Total loss/gain on sale of assets | 2012-07-01 | $-4,873,187 |
| Total of all expenses incurred | 2012-07-01 | $27,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-01 | $0 |
| Value of total assets at end of year | 2012-07-01 | $0 |
| Value of total assets at beginning of year | 2012-07-01 | $79,615,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-01 | $27,513 |
| Total interest from all sources | 2012-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-01 | $1,629,747 |
| Administrative expenses professional fees incurred | 2012-07-01 | $4,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-01 | $153,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-01 | $455,579 |
| Administrative expenses (other) incurred | 2012-07-01 | $23,153 |
| Total non interest bearing cash at beginning of year | 2012-07-01 | $23,242 |
| Value of net income/loss | 2012-07-01 | $-8,420,513 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-01 | $79,160,362 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-01 | $215,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-01 | $599,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-01 | $599,560 |
| Net investment gain or loss from common/collective trusts | 2012-07-01 | $1,196 |
| Income. Dividends from common stock | 2012-07-01 | $1,629,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-01 | $78,624,880 |
| Aggregate proceeds on sale of assets | 2012-07-01 | $71,199,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-01 | $76,072,551 |
| 2011 : NTGI-QM COLLECTIVE DAILY JAPAN INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $7,064,238 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $7,064,238 |
| Total transfer of assets to this plan | 2011-07-31 | $27,030,501 |
| Total transfer of assets from this plan | 2011-07-31 | $14,399,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $455,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $520,760 |
| Total income from all sources (including contributions) | 2011-07-31 | $8,384,966 |
| Total loss/gain on sale of assets | 2011-07-31 | $10,082 |
| Total of all expenses incurred | 2011-07-31 | $35,821 |
| 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 | $79,615,941 |
| Value of total assets at beginning of year | 2011-07-31 | $58,700,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $35,821 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $1,309,198 |
| Administrative expenses professional fees incurred | 2011-07-31 | $12,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $593,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $153,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $184,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $455,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $520,760 |
| Administrative expenses (other) incurred | 2011-07-31 | $23,074 |
| Total non interest bearing cash at end of year | 2011-07-31 | $23,242 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $310,024 |
| Value of net income/loss | 2011-07-31 | $8,349,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $79,160,362 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $58,179,752 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $215,129 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $34,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $599,560 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,448 |
| Income. Dividends from common stock | 2011-07-31 | $1,309,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $78,624,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $57,578,097 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $6,748,989 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $6,738,907 |
