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 EMU INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2012 : NTGI-QM COLLECTIVE DAILY EMU INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-01 | $2,825,079 |
| Total unrealized appreciation/depreciation of assets | 2012-07-01 | $2,825,079 |
| Total transfer of assets to this plan | 2012-07-01 | $20,682,528 |
| Total transfer of assets from this plan | 2012-07-01 | $266,520,454 |
| 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 | $1,559,748 |
| Total income from all sources (including contributions) | 2012-07-01 | $-64,736,730 |
| Total loss/gain on sale of assets | 2012-07-01 | $-76,153,023 |
| Total of all expenses incurred | 2012-07-01 | $92,531 |
| 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 | $312,226,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-01 | $92,531 |
| Total interest from all sources | 2012-07-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-01 | $8,590,040 |
| Administrative expenses professional fees incurred | 2012-07-01 | $2,616 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-01 | $5,458,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-01 | $2,280,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-01 | $1,559,748 |
| Administrative expenses (other) incurred | 2012-07-01 | $89,915 |
| Total non interest bearing cash at beginning of year | 2012-07-01 | $2,704,912 |
| Value of net income/loss | 2012-07-01 | $-64,829,261 |
| 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 | $310,667,187 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-01 | $1,155,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-01 | $1,155,285 |
| Net investment gain or loss from common/collective trusts | 2012-07-01 | $1,174 |
| Income. Dividends from preferred stock | 2012-07-01 | $75,618 |
| Income. Dividends from common stock | 2012-07-01 | $8,514,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-01 | $300,628,055 |
| Aggregate proceeds on sale of assets | 2012-07-01 | $241,805,695 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-01 | $317,958,718 |
| 2011 : NTGI-QM COLLECTIVE DAILY EMU INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $34,960,309 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $34,960,309 |
| Total transfer of assets to this plan | 2011-07-31 | $25,776,863 |
| Total transfer of assets from this plan | 2011-07-31 | $65,578,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,559,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $258,362 |
| Total income from all sources (including contributions) | 2011-07-31 | $43,348,768 |
| Total loss/gain on sale of assets | 2011-07-31 | $-2,878,301 |
| Total of all expenses incurred | 2011-07-31 | $129,746 |
| 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 | $312,226,935 |
| Value of total assets at beginning of year | 2011-07-31 | $307,508,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $129,746 |
| Total interest from all sources | 2011-07-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $11,263,630 |
| 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 | $5,458,619 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $4,235,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $2,280,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,748,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,559,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $258,362 |
| Administrative expenses (other) incurred | 2011-07-31 | $116,095 |
| Total non interest bearing cash at end of year | 2011-07-31 | $2,704,912 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,860,363 |
| Value of net income/loss | 2011-07-31 | $43,219,022 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $310,667,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $307,249,853 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $627,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $1,155,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,078,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,078,805 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $610 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $2,520 |
| Income. Dividends from preferred stock | 2011-07-31 | $132,333 |
| Income. Dividends from common stock | 2011-07-31 | $11,131,297 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $300,628,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $297,957,539 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $43,178,124 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $46,056,425 |
