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 S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-445,267,626 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-445,267,626 |
| Total transfer of assets to this plan | 2022-07-31 | $190,922,668 |
| Total transfer of assets from this plan | 2022-07-31 | $342,652,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $23,056,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $55,245,833 |
| Total income from all sources (including contributions) | 2022-07-31 | $-221,817,118 |
| Total loss/gain on sale of assets | 2022-07-31 | $204,423,014 |
| Total of all expenses incurred | 2022-07-31 | $196,083 |
| 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 | $2,165,223,798 |
| Value of total assets at beginning of year | 2022-07-31 | $2,571,156,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $196,083 |
| Total interest from all sources | 2022-07-31 | $128,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $18,866,035 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $22,561,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $55,157,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $2,062,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,453,454 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $43,235,202 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $93,787,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $23,056,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $55,245,833 |
| Administrative expenses (other) incurred | 2022-07-31 | $181,521 |
| Value of net income/loss | 2022-07-31 | $-222,013,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,142,166,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,515,910,310 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $121,979 |
| Income. Interest from US Government securities | 2022-07-31 | $6,934 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $3,850,322 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $7,036,199 |
| Asset value of US Government securities at end of year | 2022-07-31 | $2,122,434 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $4,138,823 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $32,546 |
| Income. Dividends from common stock | 2022-07-31 | $18,866,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $2,091,391,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $2,407,582,734 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $579,541,074 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $375,118,060 |
| 2021 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $543,051,641 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $543,051,641 |
| Total transfer of assets to this plan | 2021-07-31 | $271,155,049 |
| Total transfer of assets from this plan | 2021-07-31 | $397,830,831 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $55,245,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $49,236,162 |
| Total income from all sources (including contributions) | 2021-07-31 | $698,788,714 |
| Total loss/gain on sale of assets | 2021-07-31 | $136,421,912 |
| Total of all expenses incurred | 2021-07-31 | $181,432 |
| 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 | $2,571,156,143 |
| Value of total assets at beginning of year | 2021-07-31 | $1,993,214,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $181,432 |
| Total interest from all sources | 2021-07-31 | $135,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $19,141,289 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $55,157,110 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $49,210,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,453,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $4,012,160 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $93,787,823 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $73,934,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $55,245,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $49,236,162 |
| Administrative expenses (other) incurred | 2021-07-31 | $168,324 |
| Value of net income/loss | 2021-07-31 | $698,607,282 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,515,910,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $1,943,978,810 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $131,661 |
| Income. Interest from US Government securities | 2021-07-31 | $3,419 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $7,036,199 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $18,126,203 |
| Asset value of US Government securities at end of year | 2021-07-31 | $4,138,823 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $3,388,240 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $38,792 |
| Income. Dividends from common stock | 2021-07-31 | $19,141,289 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $2,407,582,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $1,844,542,890 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $514,672,356 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $378,250,444 |
| 2020 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $219,569,910 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $219,569,910 |
| Total transfer of assets to this plan | 2020-07-31 | $500,551,175 |
| Total transfer of assets from this plan | 2020-07-31 | $501,585,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $49,236,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $79,209,902 |
| Total income from all sources (including contributions) | 2020-07-31 | $375,541,401 |
| Total loss/gain on sale of assets | 2020-07-31 | $132,467,864 |
| Total of all expenses incurred | 2020-07-31 | $142,882 |
| 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 | $1,993,214,972 |
| Value of total assets at beginning of year | 2020-07-31 | $1,648,824,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $142,882 |
| Total interest from all sources | 2020-07-31 | $231,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $22,978,190 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $49,210,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $72,144,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $4,012,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $5,770,107 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $73,934,760 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $101,794,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $49,236,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $79,209,902 |
| Administrative expenses (other) incurred | 2020-07-31 | $130,087 |
| Value of net income/loss | 2020-07-31 | $375,398,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $1,943,978,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $1,569,614,482 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $199,392 |
| Income. Interest from US Government securities | 2020-07-31 | $31,695 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $18,126,203 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $12,739,044 |
| Asset value of US Government securities at end of year | 2020-07-31 | $3,388,240 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $1,268,356 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $294,350 |
| Income. Dividends from common stock | 2020-07-31 | $22,978,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $1,844,542,890 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $1,455,107,535 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $683,448,328 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $550,980,464 |
| 2019 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $35,458,671 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $35,458,671 |
| Total transfer of assets to this plan | 2019-07-31 | $391,164,184 |
| Total transfer of assets from this plan | 2019-07-31 | $243,634,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $79,209,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $76,423,756 |
| Total income from all sources (including contributions) | 2019-07-31 | $124,020,678 |
| Total loss/gain on sale of assets | 2019-07-31 | $67,828,516 |
| Total of all expenses incurred | 2019-07-31 | $116,778 |
| 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 | $1,648,824,384 |
| Value of total assets at beginning of year | 2019-07-31 | $1,374,604,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $116,778 |
| Total interest from all sources | 2019-07-31 | $227,817 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $20,112,157 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,561 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $72,144,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $63,929,981 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $5,770,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $918,447 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $101,794,588 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $90,700,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $79,209,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $76,423,756 |
| Administrative expenses (other) incurred | 2019-07-31 | $104,217 |
| Value of net income/loss | 2019-07-31 | $123,903,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $1,569,614,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $1,298,180,865 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $190,325 |
| Income. Interest from US Government securities | 2019-07-31 | $37,492 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $12,739,044 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $21,483,537 |
| Asset value of US Government securities at end of year | 2019-07-31 | $1,268,356 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $2,159,325 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $393,517 |
| Income. Dividends from common stock | 2019-07-31 | $20,112,157 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $1,455,107,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $1,195,412,461 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $382,449,514 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $314,620,998 |
| 2018 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $152,409,760 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $152,409,760 |
| Total transfer of assets to this plan | 2018-07-31 | $425,067,417 |
| Total transfer of assets from this plan | 2018-07-31 | $174,256,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $76,423,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $25,377,164 |
| Total income from all sources (including contributions) | 2018-07-31 | $192,042,231 |
| Total loss/gain on sale of assets | 2018-07-31 | $25,478,497 |
| Total of all expenses incurred | 2018-07-31 | $88,176 |
| 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 | $1,374,604,621 |
| Value of total assets at beginning of year | 2018-07-31 | $880,792,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $88,176 |
| Total interest from all sources | 2018-07-31 | $146,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $13,700,311 |
| Administrative expenses professional fees incurred | 2018-07-31 | $12,550 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $63,929,981 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $24,048,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $918,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $621,659 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $90,700,870 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $43,940,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $76,423,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $25,377,164 |
| Administrative expenses (other) incurred | 2018-07-31 | $75,626 |
| Value of net income/loss | 2018-07-31 | $191,954,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $1,298,180,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $855,415,557 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $123,311 |
| Income. Interest from US Government securities | 2018-07-31 | $23,080 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $21,483,537 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $20,801,054 |
| Asset value of US Government securities at end of year | 2018-07-31 | $2,159,325 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $1,124,514 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $307,272 |
| Income. Dividends from common stock | 2018-07-31 | $13,700,311 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $1,195,412,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $790,256,263 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $172,113,782 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $146,635,285 |
| 2017 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $54,631,798 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $54,631,798 |
| Total transfer of assets to this plan | 2017-07-31 | $154,012,942 |
| Total transfer of assets from this plan | 2017-07-31 | $160,464,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $25,377,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $73,878,098 |
| Total income from all sources (including contributions) | 2017-07-31 | $116,608,641 |
| Total loss/gain on sale of assets | 2017-07-31 | $49,134,755 |
| Total of all expenses incurred | 2017-07-31 | $68,337 |
| 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 | $880,792,721 |
| Value of total assets at beginning of year | 2017-07-31 | $819,204,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $68,337 |
| Total interest from all sources | 2017-07-31 | $172,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $12,562,769 |
| Administrative expenses professional fees incurred | 2017-07-31 | $12,347 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $24,048,647 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $621,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $434,846 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $43,940,584 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $72,833,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $25,377,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $73,878,098 |
| Administrative expenses (other) incurred | 2017-07-31 | $55,990 |
| Value of net income/loss | 2017-07-31 | $116,540,304 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $855,415,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $745,326,526 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $166,539 |
| Income. Interest from US Government securities | 2017-07-31 | $5,623 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $20,801,054 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $75,552,743 |
| Asset value of US Government securities at end of year | 2017-07-31 | $1,124,514 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $979,740 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $107,157 |
| Income. Dividends from common stock | 2017-07-31 | $12,562,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $790,256,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $669,403,802 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $214,029,330 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $164,894,575 |
| 2016 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $11,875,193 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $11,875,193 |
| Total transfer of assets to this plan | 2016-07-31 | $184,887,620 |
| Total transfer of assets from this plan | 2016-07-31 | $175,964,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $73,878,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $58,732,518 |
| Total income from all sources (including contributions) | 2016-07-31 | $38,785,036 |
| Total loss/gain on sale of assets | 2016-07-31 | $14,995,313 |
| Total of all expenses incurred | 2016-07-31 | $62,782 |
| 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 | $819,204,624 |
| Value of total assets at beginning of year | 2016-07-31 | $756,413,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $62,782 |
| Total interest from all sources | 2016-07-31 | $138,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $11,745,057 |
| Administrative expenses professional fees incurred | 2016-07-31 | $10,910 |
| 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 | $434,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $414,865 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $72,833,493 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $54,460,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $73,878,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $58,732,518 |
| Administrative expenses (other) incurred | 2016-07-31 | $51,872 |
| Value of net income/loss | 2016-07-31 | $38,722,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $745,326,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $697,681,393 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $137,316 |
| Income. Interest from US Government securities | 2016-07-31 | $1,314 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $75,552,743 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $72,909,754 |
| Asset value of US Government securities at end of year | 2016-07-31 | $979,740 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $979,906 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $30,843 |
| Income. Dividends from common stock | 2016-07-31 | $11,745,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $669,403,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $627,648,463 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $188,626,178 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $173,630,865 |
| 2015 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $49,135,546 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $49,135,546 |
| Total transfer of assets to this plan | 2015-07-31 | $194,477,239 |
| Total transfer of assets from this plan | 2015-07-31 | $139,329,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $58,732,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $37,806,125 |
| Total income from all sources (including contributions) | 2015-07-31 | $89,867,981 |
| Total loss/gain on sale of assets | 2015-07-31 | $30,207,549 |
| Total of all expenses incurred | 2015-07-31 | $57,543 |
| 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 | $756,413,911 |
| Value of total assets at beginning of year | 2015-07-31 | $590,529,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $57,543 |
| Total interest from all sources | 2015-07-31 | $86,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $10,417,007 |
| Administrative expenses professional fees incurred | 2015-07-31 | $10,909 |
| 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 | $37,515,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $414,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $1,216,721 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $54,460,923 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $36,035,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $58,732,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $37,806,125 |
| Administrative expenses (other) incurred | 2015-07-31 | $46,634 |
| Value of net income/loss | 2015-07-31 | $89,810,438 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $697,681,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $552,722,933 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $86,449 |
| Income. Interest from US Government securities | 2015-07-31 | $308 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $72,909,754 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $10,451,365 |
| Asset value of US Government securities at end of year | 2015-07-31 | $979,906 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $884,980 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $21,122 |
| Income. Dividends from common stock | 2015-07-31 | $10,417,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $627,648,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $504,425,415 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $134,299,081 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $104,091,532 |
| 2014 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $46,034,648 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $46,034,648 |
| Total transfer of assets to this plan | 2014-07-31 | $120,209,486 |
| Total transfer of assets from this plan | 2014-07-31 | $108,000,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $37,806,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $30,541,207 |
| Total income from all sources (including contributions) | 2014-07-31 | $86,523,414 |
| Total loss/gain on sale of assets | 2014-07-31 | $31,984,655 |
| Total of all expenses incurred | 2014-07-31 | $44,988 |
| 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 | $590,529,058 |
| Value of total assets at beginning of year | 2014-07-31 | $484,577,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $44,988 |
| Total interest from all sources | 2014-07-31 | $53,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $8,440,056 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,657 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $37,515,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $28,503,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $1,216,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $672,579 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $36,035,130 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $27,824,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $37,806,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $30,541,207 |
| Administrative expenses (other) incurred | 2014-07-31 | $34,331 |
| Value of net income/loss | 2014-07-31 | $86,478,426 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $552,722,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $454,035,896 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $53,053 |
| Income. Interest from US Government securities | 2014-07-31 | $315 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $10,451,365 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $6,662,369 |
| Asset value of US Government securities at end of year | 2014-07-31 | $884,980 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $494,931 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $10,687 |
| Income. Dividends from common stock | 2014-07-31 | $8,440,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $504,425,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $420,419,007 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $127,764,963 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $95,780,308 |
| 2013 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $35,969,482 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $35,969,482 |
| Total transfer of assets to this plan | 2013-07-31 | $100,733,291 |
| Total transfer of assets from this plan | 2013-07-31 | $197,783,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $30,541,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $22,996,136 |
| Total income from all sources (including contributions) | 2013-07-31 | $81,884,227 |
| Total loss/gain on sale of assets | 2013-07-31 | $36,775,382 |
| Total of all expenses incurred | 2013-07-31 | $42,799 |
| 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 | $484,577,103 |
| Value of total assets at beginning of year | 2013-07-31 | $492,240,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $42,799 |
| Total interest from all sources | 2013-07-31 | $57,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $9,069,458 |
| Administrative expenses professional fees incurred | 2013-07-31 | $10,279 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $28,503,572 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $22,665,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $672,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $518,780 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $27,824,645 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $22,023,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $30,541,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $22,996,136 |
| Administrative expenses (other) incurred | 2013-07-31 | $32,520 |
| Value of net income/loss | 2013-07-31 | $81,841,428 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $454,035,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $469,244,215 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $56,672 |
| Income. Interest from US Government securities | 2013-07-31 | $1,188 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $6,662,369 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $3,416,978 |
| Asset value of US Government securities at end of year | 2013-07-31 | $494,931 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $1,164,695 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $12,045 |
| Income. Dividends from common stock | 2013-07-31 | $9,069,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $420,419,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $442,450,659 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $214,007,838 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $177,232,456 |
| 2012 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $34,072,168 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $34,072,168 |
| Total transfer of assets to this plan | 2012-07-31 | $150,374,322 |
| Total transfer of assets from this plan | 2012-07-31 | $86,620,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $22,996,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $20,497,985 |
| Total income from all sources (including contributions) | 2012-07-31 | $40,207,219 |
| Total loss/gain on sale of assets | 2012-07-31 | $-1,148,497 |
| Total of all expenses incurred | 2012-07-31 | $37,947 |
| 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 | $492,240,351 |
| Value of total assets at beginning of year | 2012-07-31 | $385,819,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $37,947 |
| Total interest from all sources | 2012-07-31 | $40,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $7,230,468 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,300 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $22,665,740 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $18,894,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $518,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,756,892 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $22,023,499 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $18,598,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $22,996,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $20,497,985 |
| Administrative expenses (other) incurred | 2012-07-31 | $28,647 |
| Value of net income/loss | 2012-07-31 | $40,169,272 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $469,244,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $365,321,405 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $39,658 |
| Income. Interest from US Government securities | 2012-07-31 | $575 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $3,416,978 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $488,652 |
| Asset value of US Government securities at end of year | 2012-07-31 | $1,164,695 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $654,799 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $12,847 |
| Income. Dividends from common stock | 2012-07-31 | $7,230,468 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $442,450,659 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $345,425,129 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $87,836,165 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $88,984,662 |
| 2011 : NTGI-QM COLLECTIVE DAILY S&P 500/CITIGROUP GROWTH EQUITY INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $60,408,171 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $60,408,171 |
| Total transfer of assets to this plan | 2011-07-31 | $80,110,916 |
| Total transfer of assets from this plan | 2011-07-31 | $128,065,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $20,497,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $20,890,317 |
| Total income from all sources (including contributions) | 2011-07-31 | $80,938,809 |
| Total loss/gain on sale of assets | 2011-07-31 | $14,116,507 |
| Total of all expenses incurred | 2011-07-31 | $23,998 |
| 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 | $385,819,390 |
| Value of total assets at beginning of year | 2011-07-31 | $353,251,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $23,998 |
| Total interest from all sources | 2011-07-31 | $43,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $6,357,041 |
| Administrative expenses professional fees incurred | 2011-07-31 | $8,707 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $18,894,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $20,633,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,756,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $1,289,187 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $18,598,953 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $20,463,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $20,497,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $20,890,317 |
| Administrative expenses (other) incurred | 2011-07-31 | $15,291 |
| Value of net income/loss | 2011-07-31 | $80,914,811 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $365,321,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $332,361,647 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $41,812 |
| Income. Interest from US Government securities | 2011-07-31 | $1,289 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $488,652 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $843,133 |
| Asset value of US Government securities at end of year | 2011-07-31 | $654,799 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $609,716 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $13,989 |
| Income. Dividends from common stock | 2011-07-31 | $6,357,041 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $345,425,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $309,412,657 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $151,211,412 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $137,094,905 |
