NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-32,301,481 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-32,301,481 |
| Total transfer of assets to this plan | 2022-07-31 | $154,541,037 |
| Total transfer of assets from this plan | 2022-07-31 | $327,934,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $8,916,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $7,082,427 |
| Total income from all sources (including contributions) | 2022-07-31 | $-17,624,547 |
| Total loss/gain on sale of assets | 2022-07-31 | $143,156 |
| Total of all expenses incurred | 2022-07-31 | $39,094 |
| 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 | $189,567,284 |
| Value of total assets at beginning of year | 2022-07-31 | $378,790,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $39,094 |
| Total interest from all sources | 2022-07-31 | $14,503,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $3,091 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $215,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $347,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $15,676,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $10,263,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $8,916,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $7,082,427 |
| Administrative expenses (other) incurred | 2022-07-31 | $18,739 |
| Total non interest bearing cash at end of year | 2022-07-31 | $1,461 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $1,499 |
| Value of net income/loss | 2022-07-31 | $-17,663,641 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $180,650,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $371,707,694 |
| Income. Interest from corporate debt instruments | 2022-07-31 | $14,503,609 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,292,685 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $4,515,615 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $27,078 |
| Income. Dividends from preferred stock | 2022-07-31 | $3,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-31 | $171,381,805 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-31 | $363,661,828 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $258,101,202 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $257,958,046 |
| 2021 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $25,891,868 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $25,891,868 |
| Total transfer of assets to this plan | 2021-07-31 | $489,903,475 |
| Total transfer of assets from this plan | 2021-07-31 | $494,285,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $7,082,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,137,863 |
| Total income from all sources (including contributions) | 2021-07-31 | $57,785,430 |
| Total loss/gain on sale of assets | 2021-07-31 | $837,670 |
| Total of all expenses incurred | 2021-07-31 | $59,771 |
| 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 | $378,790,121 |
| Value of total assets at beginning of year | 2021-07-31 | $321,501,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $59,771 |
| Total interest from all sources | 2021-07-31 | $30,899,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $114,490 |
| Administrative expenses professional fees incurred | 2021-07-31 | $18,577 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $347,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-07-31 | $1,681,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $10,263,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $11,071,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $7,082,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $3,137,863 |
| Administrative expenses (other) incurred | 2021-07-31 | $41,194 |
| Total non interest bearing cash at end of year | 2021-07-31 | $1,499 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $1,397 |
| Value of net income/loss | 2021-07-31 | $57,725,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $371,707,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $318,363,848 |
| Income. Interest from corporate debt instruments | 2021-07-31 | $30,899,507 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $4,515,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $4,207,728 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $41,895 |
| Income. Dividends from preferred stock | 2021-07-31 | $114,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-31 | $363,661,828 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $304,539,161 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $502,152,440 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $501,314,770 |
| 2020 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-13,655,513 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-13,655,513 |
| Total transfer of assets to this plan | 2020-07-31 | $145,893,991 |
| Total transfer of assets from this plan | 2020-07-31 | $361,404,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,137,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $9,677,255 |
| Total income from all sources (including contributions) | 2020-07-31 | $5,517,376 |
| Total loss/gain on sale of assets | 2020-07-31 | $-10,390,049 |
| Total of all expenses incurred | 2020-07-31 | $51,290 |
| 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 | $321,501,711 |
| Value of total assets at beginning of year | 2020-07-31 | $538,085,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $51,290 |
| Total interest from all sources | 2020-07-31 | $29,239,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $153,173 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,145 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-07-31 | $1,681,901 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-31 | $2,462,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $11,071,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $18,618,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $3,137,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $9,677,255 |
| Administrative expenses (other) incurred | 2020-07-31 | $33,145 |
| Total non interest bearing cash at end of year | 2020-07-31 | $1,397 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $1,425 |
| Value of net income/loss | 2020-07-31 | $5,466,086 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $318,363,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $528,407,811 |
| Income. Interest from corporate debt instruments | 2020-07-31 | $29,239,161 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $4,207,728 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $14,521,161 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $170,604 |
| Income. Dividends from preferred stock | 2020-07-31 | $153,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $304,539,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $502,481,004 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $417,197,356 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $427,587,405 |
| 2019 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $8,156,681 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $8,156,681 |
| Total transfer of assets to this plan | 2019-07-31 | $132,050,483 |
| Total transfer of assets from this plan | 2019-07-31 | $390,604,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $9,677,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $10,364,745 |
| Total income from all sources (including contributions) | 2019-07-31 | $27,241,487 |
| Total loss/gain on sale of assets | 2019-07-31 | $-24,432,576 |
| Total of all expenses incurred | 2019-07-31 | $64,492 |
| 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 | $538,085,066 |
| Value of total assets at beginning of year | 2019-07-31 | $770,149,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $64,492 |
| Total interest from all sources | 2019-07-31 | $42,769,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $230,404 |
| Administrative expenses professional fees incurred | 2019-07-31 | $17,801 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-07-31 | $2,462,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-07-31 | $3,322,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $18,618,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $22,096,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $9,677,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $10,364,745 |
| Administrative expenses (other) incurred | 2019-07-31 | $46,691 |
| Total non interest bearing cash at end of year | 2019-07-31 | $1,425 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $1,410 |
| Value of net income/loss | 2019-07-31 | $27,176,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $528,407,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $759,784,571 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $42,769,320 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $14,521,161 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $29,940,406 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $517,658 |
| Income. Dividends from preferred stock | 2019-07-31 | $230,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $502,481,004 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $714,788,423 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $454,645,313 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $479,077,889 |
| 2018 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-25,712,553 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-25,712,553 |
| Total transfer of assets to this plan | 2018-07-31 | $236,817,280 |
| Total transfer of assets from this plan | 2018-07-31 | $225,353,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $10,364,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $16,530,191 |
| Total income from all sources (including contributions) | 2018-07-31 | $27,495,280 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,295,382 |
| Total of all expenses incurred | 2018-07-31 | $74,188 |
| 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 | $770,149,316 |
| Value of total assets at beginning of year | 2018-07-31 | $737,429,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $74,188 |
| Total interest from all sources | 2018-07-31 | $49,130,549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $267,931 |
| Administrative expenses professional fees incurred | 2018-07-31 | $17,718 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-07-31 | $3,322,579 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-07-31 | $3,897,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $22,096,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $29,364,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $10,364,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $16,530,191 |
| Administrative expenses (other) incurred | 2018-07-31 | $56,470 |
| Total non interest bearing cash at end of year | 2018-07-31 | $1,410 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $806 |
| Value of net income/loss | 2018-07-31 | $27,421,092 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $759,784,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $720,899,211 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $49,130,549 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $29,940,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $35,083,489 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $513,971 |
| Income. Dividends from preferred stock | 2018-07-31 | $267,931 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $714,788,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $669,082,732 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $559,838,034 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $556,542,652 |
| 2017 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $13,289,320 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $13,289,320 |
| Total transfer of assets to this plan | 2017-07-31 | $260,019,767 |
| Total transfer of assets from this plan | 2017-07-31 | $254,808,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $16,530,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $36,673,912 |
| Total income from all sources (including contributions) | 2017-07-31 | $72,650,601 |
| Total loss/gain on sale of assets | 2017-07-31 | $15,052,096 |
| Total of all expenses incurred | 2017-07-31 | $67,129 |
| 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 | $737,429,402 |
| Value of total assets at beginning of year | 2017-07-31 | $679,778,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $67,129 |
| Total interest from all sources | 2017-07-31 | $43,755,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $246,061 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-07-31 | $3,897,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-07-31 | $3,731,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $29,364,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $26,815,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $16,530,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $36,673,912 |
| Administrative expenses (other) incurred | 2017-07-31 | $49,769 |
| Total non interest bearing cash at end of year | 2017-07-31 | $806 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $773 |
| Value of net income/loss | 2017-07-31 | $72,583,472 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $720,899,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $643,104,113 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $43,755,199 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $35,083,489 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $43,492,541 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $307,925 |
| Income. Dividends from preferred stock | 2017-07-31 | $246,061 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $669,082,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $605,738,037 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $728,667,571 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $713,615,475 |
| 2016 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $15,578,842 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $15,578,842 |
| Total transfer of assets to this plan | 2016-07-31 | $219,549,682 |
| Total transfer of assets from this plan | 2016-07-31 | $201,974,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $36,673,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $5,490,869 |
| Total income from all sources (including contributions) | 2016-07-31 | $12,086,019 |
| Total loss/gain on sale of assets | 2016-07-31 | $-43,585,022 |
| Total of all expenses incurred | 2016-07-31 | $63,790 |
| 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 | $679,778,025 |
| Value of total assets at beginning of year | 2016-07-31 | $618,997,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $63,790 |
| Total interest from all sources | 2016-07-31 | $39,677,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $283,033 |
| Administrative expenses professional fees incurred | 2016-07-31 | $18,280 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-31 | $3,731,656 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-31 | $3,850,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $26,815,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $16,026,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $36,673,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $5,490,869 |
| Administrative expenses (other) incurred | 2016-07-31 | $45,510 |
| Total non interest bearing cash at end of year | 2016-07-31 | $773 |
| Value of net income/loss | 2016-07-31 | $12,022,229 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $643,104,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $613,506,252 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $39,677,256 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $43,492,541 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $23,192,369 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $131,910 |
| Income. Dividends from preferred stock | 2016-07-31 | $283,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $605,738,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $575,927,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $335 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $546,483,258 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $590,068,280 |
| 2015 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-22,078,605 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-22,078,605 |
| Total transfer of assets to this plan | 2015-07-31 | $159,811,228 |
| Total transfer of assets from this plan | 2015-07-31 | $183,703,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,490,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $5,695,412 |
| Total income from all sources (including contributions) | 2015-07-31 | $3,965,079 |
| Total loss/gain on sale of assets | 2015-07-31 | $-14,372,830 |
| Total of all expenses incurred | 2015-07-31 | $63,526 |
| 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 | $618,997,121 |
| Value of total assets at beginning of year | 2015-07-31 | $639,191,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $63,526 |
| Total interest from all sources | 2015-07-31 | $40,089,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $277,482 |
| Administrative expenses professional fees incurred | 2015-07-31 | $15,698 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-07-31 | $3,850,564 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-07-31 | $6,685,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $16,026,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $23,801,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $5,490,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $5,695,412 |
| Administrative expenses (other) incurred | 2015-07-31 | $47,828 |
| Value of net income/loss | 2015-07-31 | $3,901,553 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $613,506,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $633,496,582 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $40,089,231 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $23,192,369 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $14,494,222 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $49,801 |
| Income. Dividends from common stock | 2015-07-31 | $277,482 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $575,927,660 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $594,210,631 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $335 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $561,311,321 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $575,684,151 |
| 2014 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $4,182,901 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $4,182,901 |
| Total transfer of assets to this plan | 2014-07-31 | $382,520,833 |
| Total transfer of assets from this plan | 2014-07-31 | $240,685,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $5,695,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $11,141,677 |
| Total income from all sources (including contributions) | 2014-07-31 | $50,932,636 |
| Total loss/gain on sale of assets | 2014-07-31 | $9,714,004 |
| Total of all expenses incurred | 2014-07-31 | $59,564 |
| 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 | $639,191,994 |
| Value of total assets at beginning of year | 2014-07-31 | $451,930,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $59,564 |
| Total interest from all sources | 2014-07-31 | $36,484,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $498,381 |
| Administrative expenses professional fees incurred | 2014-07-31 | $15,653 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-07-31 | $6,685,827 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-07-31 | $4,654,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $23,801,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $25,581,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $5,695,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $11,141,677 |
| Administrative expenses (other) incurred | 2014-07-31 | $43,911 |
| Value of net income/loss | 2014-07-31 | $50,873,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $633,496,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $440,788,520 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $36,484,956 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $14,494,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $13,954,683 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $52,394 |
| Income. Dividends from preferred stock | 2014-07-31 | $498,381 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $594,210,631 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $407,739,710 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $516,144,711 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $506,430,707 |
| 2013 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-673,222 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-673,222 |
| Total transfer of assets to this plan | 2013-07-31 | $264,124,153 |
| Total transfer of assets from this plan | 2013-07-31 | $110,636,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $11,141,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $6,906,797 |
| Total income from all sources (including contributions) | 2013-07-31 | $31,880,177 |
| Total loss/gain on sale of assets | 2013-07-31 | $7,789,230 |
| Total of all expenses incurred | 2013-07-31 | $42,104 |
| 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 | $451,930,197 |
| Value of total assets at beginning of year | 2013-07-31 | $262,369,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $42,104 |
| Total interest from all sources | 2013-07-31 | $24,461,547 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $254,908 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,902 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-07-31 | $4,654,750 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $1,964,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $25,581,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $15,713,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $11,141,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $6,906,797 |
| Administrative expenses (other) incurred | 2013-07-31 | $27,202 |
| Value of net income/loss | 2013-07-31 | $31,838,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $440,788,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $255,462,873 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $24,461,547 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $13,954,683 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $13,663,019 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $47,714 |
| Income. Dividends from preferred stock | 2013-07-31 | $254,908 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $407,739,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $230,998,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $29,923 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $385,638,132 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $377,848,902 |
| 2012 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $2,318,940 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $2,318,940 |
| Total transfer of assets to this plan | 2012-07-31 | $117,866,083 |
| Total transfer of assets from this plan | 2012-07-31 | $71,668,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $6,906,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $2,168,623 |
| Total income from all sources (including contributions) | 2012-07-31 | $15,705,535 |
| Total loss/gain on sale of assets | 2012-07-31 | $-3,509,383 |
| Total of all expenses incurred | 2012-07-31 | $30,400 |
| 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 | $262,369,670 |
| Value of total assets at beginning of year | 2012-07-31 | $195,758,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $30,400 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $16,879,043 |
| Administrative expenses professional fees incurred | 2012-07-31 | $14,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $1,964,269 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $2,595,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $15,713,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $9,769,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $6,906,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $2,168,623 |
| Administrative expenses (other) incurred | 2012-07-31 | $16,082 |
| Value of net income/loss | 2012-07-31 | $15,675,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $255,462,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $193,590,232 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $13,663,019 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $8,467,046 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $16,935 |
| Income. Dividends from preferred stock | 2012-07-31 | $167,442 |
| Income. Dividends from common stock | 2012-07-31 | $16,711,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $230,998,538 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-07-31 | $174,926,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $29,923 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $171,217,318 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $174,726,701 |
| 2011 : NTGI COLLECTIVE DAILY HIGH YIELD FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-455,563 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-455,563 |
| Total transfer of assets to this plan | 2011-07-31 | $176,415,945 |
| Total transfer of assets from this plan | 2011-07-31 | $47,253,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $2,168,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,223,839 |
| Total income from all sources (including contributions) | 2011-07-31 | $11,173,224 |
| Total loss/gain on sale of assets | 2011-07-31 | $2,748,508 |
| Total of all expenses incurred | 2011-07-31 | $22,950 |
| 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 | $195,758,855 |
| Value of total assets at beginning of year | 2011-07-31 | $54,501,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $22,950 |
| Total interest from all sources | 2011-07-31 | $8,736,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $124,826 |
| Administrative expenses professional fees incurred | 2011-07-31 | $14,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $2,595,069 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $825,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $9,769,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $2,160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $2,168,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $1,223,839 |
| Administrative expenses (other) incurred | 2011-07-31 | $8,620 |
| Value of net income/loss | 2011-07-31 | $11,150,274 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $193,590,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $53,277,511 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $8,736,516 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $8,467,046 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $1,362,141 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $18,937 |
| Income. Dividends from preferred stock | 2011-07-31 | $124,826 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-07-31 | $174,926,796 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-07-31 | $50,153,295 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $106,389,383 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $103,640,875 |
