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 U.S. MARKET CAP EQUITY INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2023 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-31 | $-155,415,750 |
| Total unrealized appreciation/depreciation of assets | 2023-07-31 | $-155,415,750 |
| Total transfer of assets to this plan | 2023-07-31 | $0 |
| Total transfer of assets from this plan | 2023-07-31 | $940,942,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $126,030,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-31 | $202,956,792 |
| Total income from all sources (including contributions) | 2023-07-31 | $389,587,506 |
| Total loss/gain on sale of assets | 2023-07-31 | $483,940,017 |
| Total of all expenses incurred | 2023-07-31 | $691,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-31 | $0 |
| Value of total assets at end of year | 2023-07-31 | $3,629,040,774 |
| Value of total assets at beginning of year | 2023-07-31 | $4,258,013,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-31 | $691,799 |
| Total interest from all sources | 2023-07-31 | $1,257,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-31 | $56,951,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-31 | $1,634 |
| Administrative expenses professional fees incurred | 2023-07-31 | $14,895 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-07-31 | $689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-07-31 | $18,520 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-31 | $125,959,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-31 | $202,881,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-31 | $3,061,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-31 | $5,016,774 |
| Assets. Loans (other than to participants) at end of year | 2023-07-31 | $187,953,630 |
| Assets. Loans (other than to participants) at beginning of year | 2023-07-31 | $230,497,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-31 | $126,030,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-31 | $202,956,792 |
| Administrative expenses (other) incurred | 2023-07-31 | $676,904 |
| Value of net income/loss | 2023-07-31 | $388,895,707 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-31 | $3,503,010,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-31 | $4,055,056,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-31 | $46,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-31 | $13,243 |
| Income. Interest from loans (other than to participants) | 2023-07-31 | $887,624 |
| Income. Interest from US Government securities | 2023-07-31 | $369,689 |
| Income. Interest from corporate debt instruments | 2023-07-31 | $33 |
| Value of interest in common/collective trusts at end of year | 2023-07-31 | $47,313,298 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-31 | $63,353,694 |
| Asset value of US Government securities at end of year | 2023-07-31 | $2,784,547 |
| Asset value of US Government securities at beginning of year | 2023-07-31 | $13,572,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-31 | $6,811 |
| Net investment gain or loss from common/collective trusts | 2023-07-31 | $2,847,179 |
| Income. Dividends from preferred stock | 2023-07-31 | $26 |
| Income. Dividends from common stock | 2023-07-31 | $56,950,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-31 | $3,261,920,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-31 | $3,742,659,523 |
| Aggregate proceeds on sale of assets | 2023-07-31 | $945,319,482 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-31 | $461,379,465 |
| 2022 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-01 | $-155,415,750 |
| Total unrealized appreciation/depreciation of assets | 2022-08-01 | $-155,415,750 |
| Total transfer of assets to this plan | 2022-08-01 | $0 |
| Total transfer of assets from this plan | 2022-08-01 | $940,942,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $126,030,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-01 | $202,956,792 |
| Total income from all sources (including contributions) | 2022-08-01 | $389,587,506 |
| Total loss/gain on sale of assets | 2022-08-01 | $483,940,017 |
| Total of all expenses incurred | 2022-08-01 | $691,799 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-01 | $0 |
| Value of total assets at end of year | 2022-08-01 | $3,629,040,774 |
| Value of total assets at beginning of year | 2022-08-01 | $4,258,013,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-01 | $691,799 |
| Total interest from all sources | 2022-08-01 | $1,257,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-01 | $56,951,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-01 | $1,634 |
| Administrative expenses professional fees incurred | 2022-08-01 | $14,895 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-01 | $689 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-01 | $18,520 |
| Assets. Other investments not covered elsewhere at end of year | 2022-08-01 | $125,959,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-01 | $202,881,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-01 | $3,061,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-01 | $5,016,774 |
| Assets. Loans (other than to participants) at end of year | 2022-08-01 | $187,953,630 |
| Assets. Loans (other than to participants) at beginning of year | 2022-08-01 | $230,497,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-01 | $126,030,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-01 | $202,956,792 |
| Administrative expenses (other) incurred | 2022-08-01 | $676,904 |
| Value of net income/loss | 2022-08-01 | $388,895,707 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-01 | $3,503,010,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-01 | $4,055,056,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-01 | $46,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-01 | $13,243 |
| Income. Interest from loans (other than to participants) | 2022-08-01 | $887,624 |
| Income. Interest from US Government securities | 2022-08-01 | $369,689 |
| Income. Interest from corporate debt instruments | 2022-08-01 | $33 |
| Value of interest in common/collective trusts at end of year | 2022-08-01 | $47,313,298 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-01 | $63,353,694 |
| Asset value of US Government securities at end of year | 2022-08-01 | $2,784,547 |
| Asset value of US Government securities at beginning of year | 2022-08-01 | $13,572,665 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-01 | $6,811 |
| Net investment gain or loss from common/collective trusts | 2022-08-01 | $2,847,179 |
| Income. Dividends from preferred stock | 2022-08-01 | $26 |
| Income. Dividends from common stock | 2022-08-01 | $56,950,243 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-08-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-01 | $3,261,920,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-01 | $3,742,659,523 |
| Aggregate proceeds on sale of assets | 2022-08-01 | $945,319,482 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-01 | $461,379,465 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-930,334,522 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-930,334,522 |
| Total transfer of assets to this plan | 2022-07-31 | $85,182,290 |
| Total transfer of assets from this plan | 2022-07-31 | $881,099,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $202,956,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,356,150,078 |
| Total income from all sources (including contributions) | 2022-07-31 | $-337,169,914 |
| Total loss/gain on sale of assets | 2022-07-31 | $528,140,216 |
| Total of all expenses incurred | 2022-07-31 | $905,597 |
| 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 | $4,258,013,284 |
| Value of total assets at beginning of year | 2022-07-31 | $6,545,198,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $905,597 |
| Total interest from all sources | 2022-07-31 | $1,221,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $63,474,712 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-31 | $397 |
| Administrative expenses professional fees incurred | 2022-07-31 | $14,562 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $18,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $737 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $202,881,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $1,355,474,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $5,016,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,998,960 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $230,497,382 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $1,320,391,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $202,956,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $1,356,150,078 |
| Administrative expenses (other) incurred | 2022-07-31 | $891,035 |
| Value of net income/loss | 2022-07-31 | $-338,075,511 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $4,055,056,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,189,048,873 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $13,243 |
| 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 | $1,178,753 |
| Interest earned on other investments | 2022-07-31 | $19 |
| Income. Interest from US Government securities | 2022-07-31 | $42,839 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $28 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $63,353,694 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $100,535,882 |
| Asset value of US Government securities at end of year | 2022-07-31 | $13,572,665 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $13,681,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $946 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $327,095 |
| Income. Dividends from preferred stock | 2022-07-31 | $26 |
| Income. Dividends from common stock | 2022-07-31 | $63,474,289 |
| 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 | $962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $3,742,659,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $3,751,115,277 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $898,289,281 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $370,149,065 |
| 2021 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $862,183,636 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $862,183,636 |
| Total transfer of assets to this plan | 2021-07-31 | $231,827,108 |
| Total transfer of assets from this plan | 2021-07-31 | $1,167,218,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,356,150,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $336,898,556 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,624,066,660 |
| Total loss/gain on sale of assets | 2021-07-31 | $690,687,985 |
| Total of all expenses incurred | 2021-07-31 | $968,790 |
| 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 | $6,545,198,951 |
| Value of total assets at beginning of year | 2021-07-31 | $4,838,240,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $968,790 |
| Total interest from all sources | 2021-07-31 | $1,269,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $69,739,135 |
| Administrative expenses professional fees incurred | 2021-07-31 | $13,108 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $737 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $874 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $1,355,474,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $286,790,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,998,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $4,917,230 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $1,320,391,231 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $278,280,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $1,356,150,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $336,898,556 |
| Administrative expenses (other) incurred | 2021-07-31 | $955,682 |
| Value of net income/loss | 2021-07-31 | $1,623,097,870 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,189,048,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,501,342,118 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,257,862 |
| Income. Interest from US Government securities | 2021-07-31 | $11,601 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $38 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $100,535,882 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $155,002,505 |
| Asset value of US Government securities at end of year | 2021-07-31 | $13,681,109 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $13,677,895 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $186,403 |
| Income. Dividends from preferred stock | 2021-07-31 | $26 |
| Income. Dividends from common stock | 2021-07-31 | $69,739,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $3,751,115,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $4,099,571,356 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,177,137,106 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $486,449,121 |
| 2020 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $106,216,811 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $106,216,811 |
| Total transfer of assets to this plan | 2020-07-31 | $182,700,718 |
| Total transfer of assets from this plan | 2020-07-31 | $565,705,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $336,898,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,234,173,493 |
| Total income from all sources (including contributions) | 2020-07-31 | $468,630,374 |
| Total loss/gain on sale of assets | 2020-07-31 | $281,978,394 |
| Total of all expenses incurred | 2020-07-31 | $813,615 |
| 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 | $4,838,240,674 |
| Value of total assets at beginning of year | 2020-07-31 | $5,650,703,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $813,615 |
| Total interest from all sources | 2020-07-31 | $2,157,611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $77,477,867 |
| Administrative expenses professional fees incurred | 2020-07-31 | $12,795 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $874 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $913 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $286,790,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $1,233,338,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $4,917,230 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,242,336 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $278,280,779 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $1,195,196,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $336,898,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $1,234,173,493 |
| Administrative expenses (other) incurred | 2020-07-31 | $800,820 |
| Value of net income/loss | 2020-07-31 | $467,816,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,501,342,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $4,416,529,862 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $1,982,110 |
| Income. Interest from US Government securities | 2020-07-31 | $175,501 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $155,002,505 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $56,583,862 |
| Asset value of US Government securities at end of year | 2020-07-31 | $13,677,895 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $10,424,300 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $799,691 |
| Income. Dividends from preferred stock | 2020-07-31 | $13 |
| Income. Dividends from common stock | 2020-07-31 | $77,477,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $4,099,571,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $3,150,916,841 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $577,366,788 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $295,388,394 |
| 2019 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-487,092,588 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-487,092,588 |
| Total transfer of assets to this plan | 2019-07-31 | $188,871,764 |
| Total transfer of assets from this plan | 2019-07-31 | $1,417,790,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,234,173,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,224,487,668 |
| Total income from all sources (including contributions) | 2019-07-31 | $331,632,253 |
| Total loss/gain on sale of assets | 2019-07-31 | $730,195,938 |
| Total of all expenses incurred | 2019-07-31 | $855,660 |
| 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 | $5,650,703,355 |
| Value of total assets at beginning of year | 2019-07-31 | $6,539,159,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $855,660 |
| Total interest from all sources | 2019-07-31 | $2,965,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $83,353,692 |
| Administrative expenses professional fees incurred | 2019-07-31 | $12,560 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $913 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $633 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $1,233,338,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $1,224,329,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $4,242,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $5,127,469 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $1,195,196,136 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $1,204,513,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $1,234,173,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,224,487,668 |
| Administrative expenses (other) incurred | 2019-07-31 | $843,100 |
| Value of net income/loss | 2019-07-31 | $330,776,593 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $4,416,529,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,314,672,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-07-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $2,725,296 |
| Income. Interest from US Government securities | 2019-07-31 | $240,183 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $56,583,862 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $120,762,017 |
| Asset value of US Government securities at end of year | 2019-07-31 | $10,424,300 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $10,420,228 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $2,209,732 |
| Income. Dividends from common stock | 2019-07-31 | $83,353,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $3,150,916,841 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $3,974,006,592 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $1,458,265,339 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $728,069,401 |
| 2018 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $516,364,628 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $516,364,628 |
| Total transfer of assets to this plan | 2018-07-31 | $83,521,610 |
| Total transfer of assets from this plan | 2018-07-31 | $313,635,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,224,487,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,032,539,023 |
| Total income from all sources (including contributions) | 2018-07-31 | $771,843,163 |
| Total loss/gain on sale of assets | 2018-07-31 | $158,214,977 |
| Total of all expenses incurred | 2018-07-31 | $987,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $6,539,159,745 |
| Value of total assets at beginning of year | 2018-07-31 | $5,806,469,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $987,472 |
| Total interest from all sources | 2018-07-31 | $3,291,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $92,682,756 |
| Administrative expenses professional fees incurred | 2018-07-31 | $15,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $633 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $623 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $1,224,329,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $1,031,198,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $5,127,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,339,251 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $1,204,513,145 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $1,007,835,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,224,487,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,032,539,023 |
| Administrative expenses (other) incurred | 2018-07-31 | $972,459 |
| Value of net income/loss | 2018-07-31 | $770,855,691 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $5,314,672,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $4,773,930,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $6,577 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $3,150,176 |
| Income. Interest from US Government securities | 2018-07-31 | $140,920 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $120,762,017 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $53,437,537 |
| Asset value of US Government securities at end of year | 2018-07-31 | $10,420,228 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $10,515,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $3,502 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,286,204 |
| Income. Dividends from common stock | 2018-07-31 | $92,682,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $2,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $3,974,006,592 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $3,699,134,124 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $322,152,171 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $163,937,194 |
| 2017 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $490,953,274 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $490,953,274 |
| Total transfer of assets to this plan | 2017-07-31 | $2,150,000 |
| Total transfer of assets from this plan | 2017-07-31 | $177,997,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,032,539,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,048,689,775 |
| Total income from all sources (including contributions) | 2017-07-31 | $683,490,987 |
| Total loss/gain on sale of assets | 2017-07-31 | $99,695,602 |
| Total of all expenses incurred | 2017-07-31 | $881,046 |
| 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 | $5,806,469,678 |
| Value of total assets at beginning of year | 2017-07-31 | $5,315,857,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $881,046 |
| Total interest from all sources | 2017-07-31 | $4,039,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $87,811,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-07-31 | $401 |
| Administrative expenses professional fees incurred | 2017-07-31 | $19,992 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $623 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $542 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $1,031,198,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $830,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,339,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $4,495,730 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $1,007,835,714 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $1,027,390,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,032,539,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $1,048,689,775 |
| Administrative expenses (other) incurred | 2017-07-31 | $861,054 |
| Value of net income/loss | 2017-07-31 | $682,609,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $4,773,930,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,267,167,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-07-31 | $6,577 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $3,982,724 |
| Income. Interest from US Government securities | 2017-07-31 | $56,760 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $280 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $53,437,537 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,197,818,751 |
| Asset value of US Government securities at end of year | 2017-07-31 | $10,515,455 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $9,327,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-07-31 | $-3,502 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $994,001 |
| Income. Dividends from common stock | 2017-07-31 | $87,811,447 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $2,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $3,687 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $3,699,134,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $3,075,990,691 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $210,573,436 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $110,877,834 |
| 2016 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $15,461,627 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $15,461,627 |
| Total transfer of assets to this plan | 2016-07-31 | $139,651,459 |
| Total transfer of assets from this plan | 2016-07-31 | $70,712,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,048,689,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,644,322,609 |
| Total income from all sources (including contributions) | 2016-07-31 | $191,148,367 |
| Total loss/gain on sale of assets | 2016-07-31 | $88,272,251 |
| Total of all expenses incurred | 2016-07-31 | $757,886 |
| 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 | $5,315,857,717 |
| Value of total assets at beginning of year | 2016-07-31 | $5,652,161,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $757,886 |
| Total interest from all sources | 2016-07-31 | $3,245,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $83,720,427 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,382 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $830,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $1,227,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $4,495,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $97,573,259 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $1,027,390,119 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $1,510,905,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $1,048,689,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,644,322,609 |
| Other income not declared elsewhere | 2016-07-31 | $50,919 |
| Administrative expenses (other) incurred | 2016-07-31 | $740,504 |
| Value of net income/loss | 2016-07-31 | $190,390,481 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,267,167,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,007,838,652 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $3,232,944 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $12,529 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,197,818,751 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,584,782,490 |
| Asset value of US Government securities at end of year | 2016-07-31 | $9,327,528 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $9,329,104 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $397,670 |
| Income. Dividends from common stock | 2016-07-31 | $83,720,427 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $3,687 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $359 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $3,075,990,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $2,448,343,049 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $223,818,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $135,546,271 |
| 2015 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-527,244,680 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-527,244,680 |
| Total transfer of assets to this plan | 2015-07-31 | $48,430,689 |
| Total transfer of assets from this plan | 2015-07-31 | $2,427,681,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,644,322,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,008,300,394 |
| Total income from all sources (including contributions) | 2015-07-31 | $513,239,881 |
| Total loss/gain on sale of assets | 2015-07-31 | $953,139,428 |
| Total of all expenses incurred | 2015-07-31 | $869,724 |
| 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 | $5,652,161,261 |
| Value of total assets at beginning of year | 2015-07-31 | $7,883,019,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $869,724 |
| Total interest from all sources | 2015-07-31 | $2,840,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $84,406,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-07-31 | $792 |
| Administrative expenses professional fees incurred | 2015-07-31 | $30,156 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $6 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $1,227,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $2,006,189,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $97,573,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $35,131,618 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $1,510,905,607 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $1,919,953,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,644,322,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $2,008,300,394 |
| Other income not declared elsewhere | 2015-07-31 | $7,943 |
| Administrative expenses (other) incurred | 2015-07-31 | $839,568 |
| Value of net income/loss | 2015-07-31 | $512,370,157 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,007,838,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $5,874,719,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-07-31 | $40,387 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $2,837,687 |
| Income. Interest from US Government securities | 2015-07-31 | $2,952 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $18 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,584,782,490 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $25,205,138 |
| Asset value of US Government securities at end of year | 2015-07-31 | $9,329,104 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $9,329,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-07-31 | $-5,779 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $95,705 |
| Income. Dividends from common stock | 2015-07-31 | $84,405,815 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $2,448,343,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $3,887,169,693 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,415,542,358 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,462,402,930 |
| 2014 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $431,112,269 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $431,112,269 |
| Total transfer of assets to this plan | 2014-07-31 | $145,773,970 |
| Total transfer of assets from this plan | 2014-07-31 | $897,133,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $2,008,300,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $400,529,417 |
| Total income from all sources (including contributions) | 2014-07-31 | $877,214,355 |
| Total loss/gain on sale of assets | 2014-07-31 | $333,079,881 |
| Total of all expenses incurred | 2014-07-31 | $1,109,482 |
| 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 | $7,883,019,874 |
| Value of total assets at beginning of year | 2014-07-31 | $6,150,503,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,109,482 |
| Total interest from all sources | 2014-07-31 | $3,012,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $109,921,506 |
| Administrative expenses professional fees incurred | 2014-07-31 | $10,993 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $2,006,189,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $398,543,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $35,131,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $20,933,080 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $1,919,953,376 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $389,529,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $2,008,300,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $400,529,417 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,098,489 |
| Value of net income/loss | 2014-07-31 | $876,104,873 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $5,874,719,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $5,749,974,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-07-31 | $40,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-07-31 | $80,686 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $3,007,961 |
| Income. Interest from US Government securities | 2014-07-31 | $5,036 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $25,205,138 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $60,714,597 |
| Asset value of US Government securities at end of year | 2014-07-31 | $9,329,357 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $9,328,403 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-07-31 | $-4,773 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $92,475 |
| Income. Dividends from common stock | 2014-07-31 | $109,921,506 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $361 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $3,887,169,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $5,271,373,269 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $940,587,628 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $607,507,747 |
| 2013 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $1,009,283,762 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $1,009,283,762 |
| Total transfer of assets to this plan | 2013-07-31 | $183,454,554 |
| Total transfer of assets from this plan | 2013-07-31 | $533,319,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $400,529,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $695,871,061 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,268,915,876 |
| Total loss/gain on sale of assets | 2013-07-31 | $141,356,172 |
| Total of all expenses incurred | 2013-07-31 | $889,940 |
| 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 | $6,150,503,875 |
| Value of total assets at beginning of year | 2013-07-31 | $5,527,684,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $889,940 |
| Total interest from all sources | 2013-07-31 | $2,827,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $115,226,751 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-07-31 | $5,208 |
| Administrative expenses professional fees incurred | 2013-07-31 | $15,160 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $398,543,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $694,589,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $20,933,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,752,037 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $389,529,709 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $678,321,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $400,529,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $695,871,061 |
| Administrative expenses (other) incurred | 2013-07-31 | $874,780 |
| Value of net income/loss | 2013-07-31 | $1,268,025,936 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $5,749,974,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $4,831,813,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-07-31 | $80,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-07-31 | $58,325 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $2,815,859 |
| Income. Interest from US Government securities | 2013-07-31 | $11,373 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $60,714,597 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $93,195,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $554 |
| Asset value of US Government securities at end of year | 2013-07-31 | $9,328,403 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $9,326,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-07-31 | $26,378 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $195,027 |
| Income. Dividends from common stock | 2013-07-31 | $115,221,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $5,271,373,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $4,047,440,243 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $555,959,754 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $414,603,582 |
| 2012 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $199,665,160 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $199,665,160 |
| Total transfer of assets to this plan | 2012-07-31 | $279,749,008 |
| Total transfer of assets from this plan | 2012-07-31 | $300,951,582 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $695,871,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $603,205,451 |
| Total income from all sources (including contributions) | 2012-07-31 | $352,231,548 |
| Total loss/gain on sale of assets | 2012-07-31 | $57,075,186 |
| Total of all expenses incurred | 2012-07-31 | $574,463 |
| 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 | $5,527,684,952 |
| Value of total assets at beginning of year | 2012-07-31 | $5,104,564,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $574,463 |
| Total interest from all sources | 2012-07-31 | $2,176,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $93,144,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-07-31 | $4,093 |
| Administrative expenses professional fees incurred | 2012-07-31 | $9,842 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $694,589,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $597,021,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,752,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $7,068,668 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $678,321,776 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $583,225,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $695,871,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $603,205,451 |
| Administrative expenses (other) incurred | 2012-07-31 | $564,621 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $302,900 |
| Value of net income/loss | 2012-07-31 | $351,657,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $4,831,813,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $4,501,359,380 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-07-31 | $58,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-07-31 | $48,525 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $2,171,286 |
| Income. Interest from US Government securities | 2012-07-31 | $5,042 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $93,195,888 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $51,627,628 |
| Asset value of US Government securities at end of year | 2012-07-31 | $9,326,781 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $8,857,289 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-07-31 | $9,418 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $160,575 |
| Income. Dividends from common stock | 2012-07-31 | $93,140,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $4,047,440,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $3,856,412,496 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $342,375,752 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $285,300,566 |
| 2011 : NTGI-QM COLLECTIVE DAILY U.S. MARKET CAP EQUITY INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $700,366,791 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $700,366,791 |
| Total transfer of assets to this plan | 2011-07-31 | $339,149,843 |
| Total transfer of assets from this plan | 2011-07-31 | $1,012,235,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $603,205,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $446,939,445 |
| Total income from all sources (including contributions) | 2011-07-31 | $897,493,934 |
| Total loss/gain on sale of assets | 2011-07-31 | $106,237,473 |
| Total of all expenses incurred | 2011-07-31 | $492,282 |
| 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 | $5,104,564,831 |
| Value of total assets at beginning of year | 2011-07-31 | $4,724,383,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $492,282 |
| Total interest from all sources | 2011-07-31 | $13,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $90,372,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-07-31 | $3,114 |
| Administrative expenses professional fees incurred | 2011-07-31 | $9,206 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $597,021,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $448,327,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $7,068,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $9,583,053 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $583,225,666 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $436,625,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $603,205,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $446,939,445 |
| Administrative expenses (other) incurred | 2011-07-31 | $483,076 |
| Total non interest bearing cash at end of year | 2011-07-31 | $302,900 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $0 |
| Value of net income/loss | 2011-07-31 | $897,001,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $4,501,359,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $4,277,443,859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-07-31 | $48,525 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-07-31 | $219,239 |
| Income. Interest from US Government securities | 2011-07-31 | $13,174 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $51,627,628 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $38,298,934 |
| Asset value of US Government securities at end of year | 2011-07-31 | $8,857,289 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $8,855,880 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-07-31 | $367,440 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $136,288 |
| Income. Dividends from common stock | 2011-07-31 | $90,369,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $3,856,412,496 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $3,782,472,597 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,240,133,803 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,133,896,330 |
