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 EMERGING MARKETS EQUITY INDEX FUND-LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-127,797,642 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-127,797,642 |
| Total transfer of assets to this plan | 2022-07-31 | $118,588,142 |
| Total transfer of assets from this plan | 2022-07-31 | $139,576,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $24,268,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $42,869,808 |
| Total income from all sources (including contributions) | 2022-07-31 | $-115,607,707 |
| Total loss/gain on sale of assets | 2022-07-31 | $-3,165,911 |
| Total of all expenses incurred | 2022-07-31 | $216,960 |
| 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 | $478,593,533 |
| Value of total assets at beginning of year | 2022-07-31 | $634,007,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $216,960 |
| Total interest from all sources | 2022-07-31 | $143,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $15,327,651 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $18,085 |
| 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 | $10,457,549 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $13,014,988 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $5,984,212 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $9,185,586 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $19,453,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $35,648,885 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $11,663,228 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $23,931,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $24,268,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $42,869,808 |
| Administrative expenses (other) incurred | 2022-07-31 | $199,339 |
| Total non interest bearing cash at end of year | 2022-07-31 | $2,972,814 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $3,621,068 |
| Value of net income/loss | 2022-07-31 | $-115,824,667 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $454,325,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $591,138,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $451,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $143,970 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $3,054,521 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,756,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $434,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $628,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $628,066 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-130,180 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $14,389 |
| Income. Dividends from preferred stock | 2022-07-31 | $1,491,878 |
| Income. Dividends from common stock | 2022-07-31 | $13,817,688 |
| 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 | $4,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $424,122,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $545,216,040 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $107,419,445 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $110,585,356 |
| 2021 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $75,905,013 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $75,905,013 |
| Total transfer of assets to this plan | 2021-07-31 | $115,470,689 |
| Total transfer of assets from this plan | 2021-07-31 | $140,470,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $42,869,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $18,630,883 |
| Total income from all sources (including contributions) | 2021-07-31 | $100,728,574 |
| Total loss/gain on sale of assets | 2021-07-31 | $13,053,776 |
| Total of all expenses incurred | 2021-07-31 | $280,881 |
| 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 | $634,007,938 |
| Value of total assets at beginning of year | 2021-07-31 | $534,321,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $280,881 |
| Total interest from all sources | 2021-07-31 | $106,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $11,123,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-31 | $31,532 |
| 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 | $13,014,988 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $11,720,386 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $9,185,586 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $6,410,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $35,648,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $13,133,209 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $23,931,560 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $21,509,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $42,869,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $18,630,883 |
| Administrative expenses (other) incurred | 2021-07-31 | $265,025 |
| Total non interest bearing cash at end of year | 2021-07-31 | $3,621,068 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $3,850,606 |
| Value of net income/loss | 2021-07-31 | $100,447,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $591,138,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $515,690,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-31 | $1,944,296 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $106,181 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $177 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,756,869 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,219,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $628,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $921,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $921,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-31 | $530,873 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $8,875 |
| Income. Dividends from preferred stock | 2021-07-31 | $581,385 |
| Income. Dividends from common stock | 2021-07-31 | $10,510,762 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $4,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $2,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $545,216,040 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $472,610,425 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $140,141,566 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $127,087,790 |
| 2020 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $29,463,642 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $29,463,642 |
| Total transfer of assets to this plan | 2020-07-31 | $135,576,135 |
| Total transfer of assets from this plan | 2020-07-31 | $127,413,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $18,630,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $14,703,007 |
| Total income from all sources (including contributions) | 2020-07-31 | $34,430,587 |
| Total loss/gain on sale of assets | 2020-07-31 | $-10,715,773 |
| Total of all expenses incurred | 2020-07-31 | $272,627 |
| 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 | $534,321,587 |
| Value of total assets at beginning of year | 2020-07-31 | $488,073,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $272,627 |
| Total interest from all sources | 2020-07-31 | $155,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $15,445,338 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-07-31 | $71,181 |
| 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 | $11,720,386 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $16,963,992 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $6,410,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $14,014,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $13,133,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $2,730,739 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $21,509,338 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $26,595,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $18,630,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $14,703,007 |
| Total non interest bearing cash at end of year | 2020-07-31 | $3,850,606 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $4,298,742 |
| Value of net income/loss | 2020-07-31 | $34,157,960 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $515,690,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $473,370,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-07-31 | $1,944,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-07-31 | $2,012,218 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $149,240 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $142 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,219,379 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $4,249,786 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $921,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $425,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $425,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $5,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-07-31 | $-1,851 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $84,167 |
| Income. Dividends from preferred stock | 2020-07-31 | $649,682 |
| Income. Dividends from common stock | 2020-07-31 | $14,724,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $2,084 |
| Contract administrator fees | 2020-07-31 | $257,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $472,610,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $416,782,285 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $122,249,657 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $132,965,430 |
| 2019 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-17,622,609 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-17,622,609 |
| Total transfer of assets to this plan | 2019-07-31 | $116,856,614 |
| Total transfer of assets from this plan | 2019-07-31 | $91,161,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $14,703,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $27,317,681 |
| Total income from all sources (including contributions) | 2019-07-31 | $-12,278,882 |
| Total loss/gain on sale of assets | 2019-07-31 | $-7,048,373 |
| Total of all expenses incurred | 2019-07-31 | $177,587 |
| 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 | $488,073,218 |
| Value of total assets at beginning of year | 2019-07-31 | $487,449,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $177,587 |
| Total interest from all sources | 2019-07-31 | $187,871 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $12,203,895 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-07-31 | $17,770 |
| 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 | $16,963,992 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $15,170,155 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $14,014,492 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $23,318,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $2,730,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $5,416,178 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $26,595,729 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $35,697,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $14,703,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $27,317,681 |
| Administrative expenses (other) incurred | 2019-07-31 | $162,395 |
| Total non interest bearing cash at end of year | 2019-07-31 | $4,298,742 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $2,273,366 |
| Value of net income/loss | 2019-07-31 | $-12,456,469 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $473,370,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $460,131,728 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-07-31 | $2,012,218 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $170,714 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $4,249,786 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,424,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $425,235 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $366,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $366,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-07-31 | $17,157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-07-31 | $-138,260 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $138,594 |
| Income. Dividends from preferred stock | 2019-07-31 | $757,934 |
| Income. Dividends from common stock | 2019-07-31 | $11,428,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $416,782,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $402,782,729 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $66,488,603 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $73,536,976 |
| 2018 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-2,375,673 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-2,375,673 |
| Total transfer of assets to this plan | 2018-07-31 | $499,022,030 |
| Total transfer of assets from this plan | 2018-07-31 | $106,427,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $27,317,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $3,821,057 |
| Total income from all sources (including contributions) | 2018-07-31 | $11,242,905 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,728,839 |
| Total of all expenses incurred | 2018-07-31 | $186,319 |
| 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 | $487,449,409 |
| Value of total assets at beginning of year | 2018-07-31 | $60,301,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $186,319 |
| Total interest from all sources | 2018-07-31 | $149,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $9,691,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $14,312 |
| Administrative expenses professional fees incurred | 2018-07-31 | $56,354 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $15,170,155 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $2,244,935 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $23,318,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $2,683,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $5,416,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,478,239 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $35,697,048 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $5,545,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $27,317,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $3,821,057 |
| Administrative expenses (other) incurred | 2018-07-31 | $129,965 |
| Total non interest bearing cash at end of year | 2018-07-31 | $2,273,366 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $287,781 |
| Value of net income/loss | 2018-07-31 | $11,056,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $460,131,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $56,480,665 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $141,125 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,424,781 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $47,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $366,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $28,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $28,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-07-31 | $8,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-73,414 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $121,898 |
| Income. Dividends from preferred stock | 2018-07-31 | $552,291 |
| Income. Dividends from common stock | 2018-07-31 | $9,125,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $402,782,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $47,987,298 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $79,427,967 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $75,699,128 |
| 2017 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $10,040,097 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $10,040,097 |
| Total transfer of assets to this plan | 2017-07-31 | $21,538,902 |
| Total transfer of assets from this plan | 2017-07-31 | $8,180,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $3,821,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,277,584 |
| Total income from all sources (including contributions) | 2017-07-31 | $11,926,983 |
| Total loss/gain on sale of assets | 2017-07-31 | $761,950 |
| Total of all expenses incurred | 2017-07-31 | $56,244 |
| 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 | $60,301,722 |
| Value of total assets at beginning of year | 2017-07-31 | $32,528,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $56,244 |
| Total interest from all sources | 2017-07-31 | $19,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $1,104,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $335 |
| 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 | $2,244,935 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $1,255,406 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $2,683,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $1,478,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $132,563 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $5,545,287 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $2,083,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $3,821,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,277,584 |
| Administrative expenses (other) incurred | 2017-07-31 | $41,362 |
| Total non interest bearing cash at end of year | 2017-07-31 | $287,781 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $184,091 |
| Value of net income/loss | 2017-07-31 | $11,870,739 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $56,480,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $31,251,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $18,077 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $47,156 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,193,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $28,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $6,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $6,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-07-31 | $935 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,642 |
| Income. Dividends from preferred stock | 2017-07-31 | $58,051 |
| Income. Dividends from common stock | 2017-07-31 | $1,045,896 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $47,987,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $27,654,394 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $7,289,188 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $6,527,238 |
| 2016 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1,021,955 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1,021,955 |
| Total transfer of assets to this plan | 2016-07-31 | $12,876,618 |
| Total transfer of assets from this plan | 2016-07-31 | $1,718,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,277,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $293,477 |
| Total income from all sources (including contributions) | 2016-07-31 | $1,183,293 |
| Total loss/gain on sale of assets | 2016-07-31 | $-459,995 |
| Total of all expenses incurred | 2016-07-31 | $33,501 |
| 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 | $32,528,649 |
| Value of total assets at beginning of year | 2016-07-31 | $19,236,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $33,501 |
| Total interest from all sources | 2016-07-31 | $8,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $607,058 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-07-31 | $510 |
| Administrative expenses professional fees incurred | 2016-07-31 | $33,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $1,255,406 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $685,498 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $18,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $7,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $132,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $103,225 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $2,083,885 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $410,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,277,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $293,477 |
| Total non interest bearing cash at end of year | 2016-07-31 | $184,091 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $100,360 |
| Value of net income/loss | 2016-07-31 | $1,149,792 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $31,251,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $18,943,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-07-31 | $41,760 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $7,400 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,193,465 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $215,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $6,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $8,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $8,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $811 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-07-31 | $5,652 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $412 |
| Income. Dividends from preferred stock | 2016-07-31 | $24,538 |
| Income. Dividends from common stock | 2016-07-31 | $582,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $27,654,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $17,665,062 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,567,575 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $4,027,570 |
| 2015 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-3,141,138 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-3,141,138 |
| Total transfer of assets to this plan | 2015-07-31 | $9,465,132 |
| Total transfer of assets from this plan | 2015-07-31 | $6,444,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $293,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,225,501 |
| Total income from all sources (including contributions) | 2015-07-31 | $-2,831,644 |
| Total loss/gain on sale of assets | 2015-07-31 | $-150,779 |
| Total of all expenses incurred | 2015-07-31 | $48,396 |
| 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 | $19,236,998 |
| Value of total assets at beginning of year | 2015-07-31 | $20,028,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $48,396 |
| Total interest from all sources | 2015-07-31 | $6,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $452,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $299 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,927 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $685,498 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $1,072,020 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $7,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $1,090,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $103,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $354,683 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $410,250 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $1,084,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $293,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,225,501 |
| Administrative expenses (other) incurred | 2015-07-31 | $32,469 |
| Total non interest bearing cash at end of year | 2015-07-31 | $100,360 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $862,451 |
| Value of net income/loss | 2015-07-31 | $-2,880,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $18,943,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $18,802,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-07-31 | $41,760 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $5,025 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $22 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $215,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $8,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $74,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $74,992 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-724 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,182 |
| Income. Dividends from preferred stock | 2015-07-31 | $31,430 |
| Income. Dividends from common stock | 2015-07-31 | $420,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $17,665,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $15,489,452 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $5,331,890 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $5,482,669 |
| 2014 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $2,116,050 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $2,116,050 |
| Total transfer of assets to this plan | 2014-07-31 | $28,066,580 |
| Total transfer of assets from this plan | 2014-07-31 | $152,540,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,225,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $13,407,591 |
| Total income from all sources (including contributions) | 2014-07-31 | $13,636,042 |
| Total loss/gain on sale of assets | 2014-07-31 | $9,093,112 |
| Total of all expenses incurred | 2014-07-31 | $72,275 |
| 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 | $20,028,341 |
| Value of total assets at beginning of year | 2014-07-31 | $143,120,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $72,275 |
| Total interest from all sources | 2014-07-31 | $59,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $2,376,267 |
| Administrative expenses professional fees incurred | 2014-07-31 | $45,608 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $1,072,020 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $8,666,115 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,090,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $9,672,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $354,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $490,743 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $1,084,528 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $12,222,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,225,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $13,407,591 |
| Administrative expenses (other) incurred | 2014-07-31 | $26,667 |
| Total non interest bearing cash at end of year | 2014-07-31 | $862,451 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $2,306,457 |
| Value of net income/loss | 2014-07-31 | $13,563,767 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $18,802,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $129,712,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $696,492 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $53,248 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $782,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $74,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $6,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-10,215 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,095 |
| Income. Dividends from preferred stock | 2014-07-31 | $259,285 |
| Income. Dividends from common stock | 2014-07-31 | $2,116,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $15,489,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $108,282,572 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $157,043,248 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $147,950,136 |
| 2013 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-2,530,277 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-2,530,277 |
| Total transfer of assets to this plan | 2013-07-31 | $38,562,388 |
| Total transfer of assets from this plan | 2013-07-31 | $22,604,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $13,407,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $15,492,810 |
| Total income from all sources (including contributions) | 2013-07-31 | $518,452 |
| Total loss/gain on sale of assets | 2013-07-31 | $-129,788 |
| Total of all expenses incurred | 2013-07-31 | $260,680 |
| 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 | $143,120,244 |
| Value of total assets at beginning of year | 2013-07-31 | $128,990,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $260,680 |
| Total interest from all sources | 2013-07-31 | $89,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $3,109,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $3,363 |
| Administrative expenses professional fees incurred | 2013-07-31 | $223,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $8,666,115 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $9,017,716 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $9,672,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $15,285,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $490,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $522,380 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $12,222,864 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $14,645,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $13,407,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $15,492,810 |
| Administrative expenses (other) incurred | 2013-07-31 | $37,265 |
| Total non interest bearing cash at end of year | 2013-07-31 | $2,306,457 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $2,800,049 |
| Value of net income/loss | 2013-07-31 | $257,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $129,712,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $113,497,202 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $696,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $432,616 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $78,309 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $782,812 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $534,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $213,767 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $213,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $11,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $-22,364 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,193 |
| Income. Dividends from preferred stock | 2013-07-31 | $348,825 |
| Income. Dividends from common stock | 2013-07-31 | $2,757,771 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $108,282,572 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $85,536,911 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $21,518,268 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $21,648,056 |
| 2012 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-18,851,153 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-18,851,153 |
| Total transfer of assets to this plan | 2012-07-31 | $22,682,140 |
| Total transfer of assets from this plan | 2012-07-31 | $18,814,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $15,492,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $13,161,260 |
| Total income from all sources (including contributions) | 2012-07-31 | $-16,589,248 |
| Total loss/gain on sale of assets | 2012-07-31 | $-941,073 |
| Total of all expenses incurred | 2012-07-31 | $56,903 |
| 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 | $128,990,012 |
| Value of total assets at beginning of year | 2012-07-31 | $139,437,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $56,903 |
| Total interest from all sources | 2012-07-31 | $96,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $3,166,391 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $18,129 |
| 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 | $9,017,716 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $10,915,376 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $15,285,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $13,108,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $522,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $547,748 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $14,645,866 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $13,162,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $15,492,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $13,161,260 |
| Administrative expenses (other) incurred | 2012-07-31 | $43,152 |
| Total non interest bearing cash at end of year | 2012-07-31 | $2,800,049 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $2,237,092 |
| Value of net income/loss | 2012-07-31 | $-16,646,151 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $113,497,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $126,275,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $432,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $213,268 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $79,894 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $534,849 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $747,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $213,767 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $484,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $484,187 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $16,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $-59,905 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $224 |
| Income. Dividends from preferred stock | 2012-07-31 | $436,485 |
| Income. Dividends from common stock | 2012-07-31 | $2,711,777 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $85,536,911 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $98,020,833 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $22,045,736 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $22,986,809 |
| 2011 : NTGI-QM COLLECTIVE DAILY EMERGING MARKETS EQUITY INDEX FUND-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $12,351,294 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $12,351,294 |
| Total transfer of assets to this plan | 2011-07-31 | $17,835,049 |
| Total transfer of assets from this plan | 2011-07-31 | $25,066,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $13,161,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $11,592,603 |
| Total income from all sources (including contributions) | 2011-07-31 | $20,429,111 |
| Total loss/gain on sale of assets | 2011-07-31 | $4,949,842 |
| Total of all expenses incurred | 2011-07-31 | $62,473 |
| 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 | $139,437,185 |
| Value of total assets at beginning of year | 2011-07-31 | $124,733,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $62,473 |
| Total interest from all sources | 2011-07-31 | $80,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $2,910,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $18,403 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,023 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $10,915,376 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $10,406,883 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $13,108,910 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $11,060,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $547,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $963,257 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $13,162,583 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $10,836,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $13,161,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $11,592,603 |
| Administrative expenses (other) incurred | 2011-07-31 | $49,450 |
| Total non interest bearing cash at end of year | 2011-07-31 | $2,237,092 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,656,836 |
| Value of net income/loss | 2011-07-31 | $20,366,638 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $126,275,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $113,140,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $213,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $502,440 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $52,391 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $747,188 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $767,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $484,187 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $900,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $900,184 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $27,884 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $136,130 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $688 |
| Income. Dividends from preferred stock | 2011-07-31 | $399,877 |
| Income. Dividends from common stock | 2011-07-31 | $2,492,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $98,020,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $87,639,749 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $28,592,027 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $23,642,185 |
