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 GLOBAL REAL ESTATE INDEX FUND-LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-105,103,270 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-105,103,270 |
| Total transfer of assets to this plan | 2022-07-31 | $262,922,416 |
| Total transfer of assets from this plan | 2022-07-31 | $249,238,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $30,477,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $20,430,387 |
| Total income from all sources (including contributions) | 2022-07-31 | $-64,070,574 |
| Total loss/gain on sale of assets | 2022-07-31 | $20,250,106 |
| Total of all expenses incurred | 2022-07-31 | $304,113 |
| 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 | $667,626,198 |
| Value of total assets at beginning of year | 2022-07-31 | $708,269,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $304,113 |
| Total interest from all sources | 2022-07-31 | $169,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $20,595,730 |
| Administrative expenses professional fees incurred | 2022-07-31 | $17,621 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-31 | $15,314 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $30,436,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $19,951,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $5,492,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,427,352 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $41,583,064 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $48,975,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $30,477,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $20,430,387 |
| Administrative expenses (other) incurred | 2022-07-31 | $286,492 |
| Total non interest bearing cash at end of year | 2022-07-31 | $3,514,585 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $6,487,112 |
| Value of net income/loss | 2022-07-31 | $-64,374,687 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $637,149,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $687,839,587 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $169,564 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,713,575 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $5,429,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-31 | $680,437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-31 | $964,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-31 | $964,783 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $17,296 |
| Income. Dividends from common stock | 2022-07-31 | $20,595,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-31 | $583,206,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-31 | $623,019,154 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $240,683,593 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $220,433,487 |
| 2021 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $146,496,632 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $146,496,632 |
| Total transfer of assets to this plan | 2021-07-31 | $85,327,946 |
| Total transfer of assets from this plan | 2021-07-31 | $184,149,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $20,430,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $32,733,016 |
| Total income from all sources (including contributions) | 2021-07-31 | $178,376,905 |
| Total loss/gain on sale of assets | 2021-07-31 | $11,971,344 |
| Total of all expenses incurred | 2021-07-31 | $289,437 |
| 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 | $708,269,974 |
| Value of total assets at beginning of year | 2021-07-31 | $641,306,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $289,437 |
| Total interest from all sources | 2021-07-31 | $217,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $19,683,252 |
| Administrative expenses professional fees incurred | 2021-07-31 | $15,857 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-07-31 | $15,314 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $19,951,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $25,235,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,427,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $12,095,105 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $48,975,501 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $58,483,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $20,430,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $32,733,016 |
| Administrative expenses (other) incurred | 2021-07-31 | $273,580 |
| Total non interest bearing cash at end of year | 2021-07-31 | $6,487,112 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $2,696,038 |
| Value of net income/loss | 2021-07-31 | $178,087,468 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $687,839,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $608,573,386 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $217,018 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $5,429,432 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $25,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-31 | $964,783 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-07-31 | $600,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-07-31 | $600,913 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $8,659 |
| Income. Dividends from common stock | 2021-07-31 | $19,683,252 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-07-31 | $623,019,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-07-31 | $542,170,615 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $173,484,479 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $161,513,135 |
| 2020 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-91,392,032 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-91,392,032 |
| Total transfer of assets to this plan | 2020-07-31 | $174,589,215 |
| Total transfer of assets from this plan | 2020-07-31 | $143,077,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $32,733,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $35,295,141 |
| Total income from all sources (including contributions) | 2020-07-31 | $-70,764,394 |
| Total loss/gain on sale of assets | 2020-07-31 | $-212,593 |
| Total of all expenses incurred | 2020-07-31 | $272,369 |
| 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 | $641,306,402 |
| Value of total assets at beginning of year | 2020-07-31 | $683,394,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $272,369 |
| Total interest from all sources | 2020-07-31 | $190,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $20,592,647 |
| Administrative expenses professional fees incurred | 2020-07-31 | $15,486 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $25,235,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $29,711,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $12,095,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $7,416,552 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $58,483,106 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $49,737,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $32,733,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $35,295,141 |
| Administrative expenses (other) incurred | 2020-07-31 | $256,883 |
| Total non interest bearing cash at end of year | 2020-07-31 | $2,696,038 |
| Total non interest bearing cash at beginning of year | 2020-07-31 | $2,595,911 |
| Value of net income/loss | 2020-07-31 | $-71,036,763 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $608,573,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $648,098,930 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $183,355 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $25,437 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,488,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-07-31 | $600,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-07-31 | $373,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-07-31 | $373,858 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-07-31 | $6,856 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $57,373 |
| Income. Dividends from common stock | 2020-07-31 | $20,592,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-07-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-07-31 | $1,378 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-07-31 | $542,170,615 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-31 | $591,068,657 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $110,930,386 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $111,142,979 |
| 2019 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $22,858,659 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $22,858,659 |
| Total transfer of assets to this plan | 2019-07-31 | $94,662,422 |
| Total transfer of assets from this plan | 2019-07-31 | $127,325,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $35,295,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $31,337,534 |
| Total income from all sources (including contributions) | 2019-07-31 | $50,047,454 |
| Total loss/gain on sale of assets | 2019-07-31 | $4,531,922 |
| Total of all expenses incurred | 2019-07-31 | $282,670 |
| 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 | $683,394,071 |
| Value of total assets at beginning of year | 2019-07-31 | $662,335,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $282,670 |
| Total interest from all sources | 2019-07-31 | $153,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $22,398,889 |
| Administrative expenses professional fees incurred | 2019-07-31 | $15,192 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $29,711,505 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $26,886,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $7,416,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $5,774,494 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $49,737,501 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $41,218,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $35,295,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $31,337,534 |
| Administrative expenses (other) incurred | 2019-07-31 | $267,478 |
| Total non interest bearing cash at end of year | 2019-07-31 | $2,595,911 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $2,892,111 |
| Value of net income/loss | 2019-07-31 | $49,764,784 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $648,098,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $630,997,519 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $153,837 |
| Income. Interest from corporate debt instruments | 2019-07-31 | $142 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,488,709 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $5,021,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-07-31 | $373,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-07-31 | $462,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-07-31 | $462,181 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $104,005 |
| Income. Dividends from common stock | 2019-07-31 | $22,398,889 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-07-31 | $1,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-07-31 | $2,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-07-31 | $591,068,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-07-31 | $580,077,520 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $92,486,320 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $87,954,398 |
| 2018 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $1,915,987 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $1,915,987 |
| Total transfer of assets to this plan | 2018-07-31 | $568,800,234 |
| Total transfer of assets from this plan | 2018-07-31 | $77,019,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $31,337,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $9,648,661 |
| Total income from all sources (including contributions) | 2018-07-31 | $29,440,324 |
| Total loss/gain on sale of assets | 2018-07-31 | $5,455,750 |
| Total of all expenses incurred | 2018-07-31 | $234,368 |
| 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 | $662,335,053 |
| Value of total assets at beginning of year | 2018-07-31 | $119,659,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $234,368 |
| Total interest from all sources | 2018-07-31 | $154,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $21,851,274 |
| Administrative expenses professional fees incurred | 2018-07-31 | $19,174 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $26,886,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $9,879,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $5,774,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $317,659 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $41,218,215 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $15,018,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $31,337,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $9,648,661 |
| Administrative expenses (other) incurred | 2018-07-31 | $215,194 |
| Total non interest bearing cash at end of year | 2018-07-31 | $2,892,111 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $2,708,975 |
| Value of net income/loss | 2018-07-31 | $29,205,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $630,997,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $110,010,633 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $153,929 |
| Income. Interest from corporate debt instruments | 2018-07-31 | $92 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $5,021,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $849,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-07-31 | $462,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-07-31 | $166,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-07-31 | $166,960 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $63,292 |
| Income. Dividends from common stock | 2018-07-31 | $21,851,274 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-07-31 | $2,032 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-07-31 | $2,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-07-31 | $580,077,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-07-31 | $90,716,265 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $63,890,278 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $58,434,528 |
| 2017 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-9,216,676 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-9,216,676 |
| Total transfer of assets to this plan | 2017-07-31 | $4,342,534 |
| Total transfer of assets from this plan | 2017-07-31 | $33,182,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $9,648,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $19,521,776 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,262,062 |
| Total loss/gain on sale of assets | 2017-07-31 | $6,346,690 |
| Total of all expenses incurred | 2017-07-31 | $66,727 |
| 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 | $119,659,294 |
| Value of total assets at beginning of year | 2017-07-31 | $157,176,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $66,727 |
| Total interest from all sources | 2017-07-31 | $62,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $4,060,873 |
| Administrative expenses professional fees incurred | 2017-07-31 | $18,471 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $9,879,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $74,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $317,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $322,627 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $15,018,895 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $23,231,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $9,648,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $19,521,776 |
| Administrative expenses (other) incurred | 2017-07-31 | $48,256 |
| Total non interest bearing cash at end of year | 2017-07-31 | $2,708,975 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $847,365 |
| Value of net income/loss | 2017-07-31 | $1,195,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $110,010,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $137,655,071 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $62,406 |
| Income. Interest from corporate debt instruments | 2017-07-31 | $95 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $849,028 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $20,568,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-07-31 | $166,960 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-07-31 | $445,334 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-07-31 | $445,334 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $8,674 |
| Income. Dividends from common stock | 2017-07-31 | $4,060,873 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-07-31 | $2,111 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-07-31 | $2,185 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-07-31 | $90,716,265 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-07-31 | $111,685,248 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $36,849,582 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $30,502,892 |
| 2016 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $9,815,569 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $9,815,569 |
| Total transfer of assets to this plan | 2016-07-31 | $5,177,033 |
| Total transfer of assets from this plan | 2016-07-31 | $14,369,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $19,521,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $9,822,611 |
| Total income from all sources (including contributions) | 2016-07-31 | $16,483,036 |
| Total loss/gain on sale of assets | 2016-07-31 | $2,492,964 |
| Total of all expenses incurred | 2016-07-31 | $65,914 |
| 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 | $157,176,847 |
| Value of total assets at beginning of year | 2016-07-31 | $140,253,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $65,914 |
| Total interest from all sources | 2016-07-31 | $58,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $4,111,729 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,828 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $74,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $53,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $322,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $374,048 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $23,231,040 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $12,178,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $19,521,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $9,822,611 |
| Administrative expenses (other) incurred | 2016-07-31 | $48,086 |
| Total non interest bearing cash at end of year | 2016-07-31 | $847,365 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $1,039,034 |
| Value of net income/loss | 2016-07-31 | $16,417,122 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $137,655,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $130,430,750 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $57,942 |
| Income. Interest from corporate debt instruments | 2016-07-31 | $84 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $20,568,648 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $10,570,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-07-31 | $445,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-07-31 | $199,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-07-31 | $199,550 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-07-31 | $738 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $4,010 |
| Income. Dividends from common stock | 2016-07-31 | $4,111,729 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-07-31 | $2,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-31 | $2,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-07-31 | $111,685,248 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-07-31 | $115,835,479 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $18,656,368 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $16,163,404 |
| 2015 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-13,432,746 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-13,432,746 |
| Total transfer of assets to this plan | 2015-07-31 | $12,209,807 |
| Total transfer of assets from this plan | 2015-07-31 | $70,881,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $9,822,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $19,624,645 |
| Total income from all sources (including contributions) | 2015-07-31 | $6,278,387 |
| Total loss/gain on sale of assets | 2015-07-31 | $14,290,432 |
| Total of all expenses incurred | 2015-07-31 | $83,657 |
| 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 | $140,253,361 |
| Value of total assets at beginning of year | 2015-07-31 | $202,532,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $83,657 |
| Total interest from all sources | 2015-07-31 | $64,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $5,354,306 |
| Administrative expenses professional fees incurred | 2015-07-31 | $21,172 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $53,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $19,552,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $374,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $580,004 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $12,178,959 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $20,040,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $9,822,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $19,624,645 |
| Administrative expenses (other) incurred | 2015-07-31 | $62,485 |
| Total non interest bearing cash at end of year | 2015-07-31 | $1,039,034 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $1,703,604 |
| Value of net income/loss | 2015-07-31 | $6,194,730 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $130,430,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $182,907,788 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $62,720 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $70 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $10,570,442 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $2,719,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-07-31 | $199,550 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-07-31 | $424,342 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-07-31 | $424,342 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $1,355 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $2,250 |
| Income. Dividends from common stock | 2015-07-31 | $5,354,306 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-07-31 | $2,249 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-07-31 | $2,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-07-31 | $115,835,479 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-07-31 | $157,509,036 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $73,051,535 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $58,761,103 |
| 2014 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $14,405,394 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $14,405,394 |
| Total transfer of assets to this plan | 2014-07-31 | $17,048,293 |
| Total transfer of assets from this plan | 2014-07-31 | $3,692,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $19,624,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $18,980,428 |
| Total income from all sources (including contributions) | 2014-07-31 | $20,560,648 |
| Total loss/gain on sale of assets | 2014-07-31 | $880,298 |
| Total of all expenses incurred | 2014-07-31 | $94,810 |
| 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 | $202,532,433 |
| Value of total assets at beginning of year | 2014-07-31 | $168,066,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $94,810 |
| Total interest from all sources | 2014-07-31 | $79,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $5,193,219 |
| Administrative expenses professional fees incurred | 2014-07-31 | $29,175 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $19,552,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $18,945,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $580,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $391,433 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $20,040,158 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $18,870,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $19,624,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $18,980,428 |
| Administrative expenses (other) incurred | 2014-07-31 | $65,635 |
| Total non interest bearing cash at end of year | 2014-07-31 | $1,703,604 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $823,861 |
| Value of net income/loss | 2014-07-31 | $20,465,838 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $182,907,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $149,086,457 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $76,986 |
| Income. Interest from corporate debt instruments | 2014-07-31 | $53 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $2,719,764 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,158,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-07-31 | $424,342 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-07-31 | $629,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-07-31 | $629,204 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-07-31 | $2,124 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $2,574 |
| Income. Dividends from common stock | 2014-07-31 | $5,193,219 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-07-31 | $2,661 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-07-31 | $2,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-07-31 | $157,509,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-07-31 | $127,244,285 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $9,782,433 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $8,902,135 |
| 2013 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $7,206,118 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $7,206,118 |
| Total transfer of assets to this plan | 2013-07-31 | $25,143,129 |
| Total transfer of assets from this plan | 2013-07-31 | $11,284,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $18,980,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $18,944,827 |
| Total income from all sources (including contributions) | 2013-07-31 | $13,866,927 |
| Total loss/gain on sale of assets | 2013-07-31 | $2,717,256 |
| Total of all expenses incurred | 2013-07-31 | $78,344 |
| 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 | $168,066,885 |
| Value of total assets at beginning of year | 2013-07-31 | $140,383,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $78,344 |
| Total interest from all sources | 2013-07-31 | $70,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $3,870,128 |
| Administrative expenses professional fees incurred | 2013-07-31 | $14,943 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $18,945,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $17,219,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $391,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $1,725,606 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $18,870,961 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $16,765,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $18,980,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $18,944,827 |
| Administrative expenses (other) incurred | 2013-07-31 | $63,401 |
| Total non interest bearing cash at end of year | 2013-07-31 | $823,861 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $698,221 |
| Value of net income/loss | 2013-07-31 | $13,788,583 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $149,086,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $121,438,910 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $67,681 |
| Income. Interest from corporate debt instruments | 2013-07-31 | $80 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,158,943 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $894,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-07-31 | $629,204 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $445,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $445,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-07-31 | $2,734 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $2,930 |
| Income. Dividends from common stock | 2013-07-31 | $3,870,128 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-07-31 | $2,697 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-07-31 | $3,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-07-31 | $127,244,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $102,632,385 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $17,850,869 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $15,133,613 |
| 2012 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $2,120,413 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $2,120,413 |
| Total transfer of assets to this plan | 2012-07-31 | $27,609,920 |
| Total transfer of assets from this plan | 2012-07-31 | $14,611,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $18,944,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $24,092,710 |
| Total income from all sources (including contributions) | 2012-07-31 | $5,312,451 |
| Total loss/gain on sale of assets | 2012-07-31 | $-105,264 |
| Total of all expenses incurred | 2012-07-31 | $94,145 |
| 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 | $140,383,737 |
| Value of total assets at beginning of year | 2012-07-31 | $127,315,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $94,145 |
| Total interest from all sources | 2012-07-31 | $65,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $3,230,186 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,751 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $17,219,452 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $24,018,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $1,725,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $297,912 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $16,765,123 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $23,543,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $18,944,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $24,092,710 |
| Administrative expenses (other) incurred | 2012-07-31 | $80,394 |
| Total non interest bearing cash at end of year | 2012-07-31 | $698,221 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $1,366,834 |
| Value of net income/loss | 2012-07-31 | $5,218,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $121,438,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $103,222,423 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $65,675 |
| Income. Interest from corporate debt instruments | 2012-07-31 | $87 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $894,842 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $188,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $445,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $314,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $314,892 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $1,354 |
| Income. Dividends from common stock | 2012-07-31 | $3,230,186 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-07-31 | $3,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $102,632,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $77,584,154 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $7,973,054 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $8,078,318 |
| 2011 : NTGI-QM COLLECTIVE DAILY GLOBAL REAL ESTATE INDEX FUND-LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $17,870,464 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $17,870,464 |
| Total transfer of assets to this plan | 2011-07-31 | $4,826,242 |
| Total transfer of assets from this plan | 2011-07-31 | $60,141,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $24,092,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $24,636,360 |
| Total income from all sources (including contributions) | 2011-07-31 | $24,697,678 |
| Total loss/gain on sale of assets | 2011-07-31 | $3,483,192 |
| Total of all expenses incurred | 2011-07-31 | $98,062 |
| 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 | $127,315,133 |
| Value of total assets at beginning of year | 2011-07-31 | $158,574,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $98,062 |
| Total interest from all sources | 2011-07-31 | $61,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $3,281,834 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $24,018,929 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $24,604,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $297,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $688,155 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $23,543,564 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $23,647,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $24,092,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $24,636,360 |
| Administrative expenses (other) incurred | 2011-07-31 | $84,411 |
| Total non interest bearing cash at end of year | 2011-07-31 | $1,366,834 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1,574,335 |
| Value of net income/loss | 2011-07-31 | $24,599,616 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $103,222,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $133,937,956 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $61,608 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $188,848 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $314,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $325,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $325,489 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $580 |
| Income. Dividends from common stock | 2011-07-31 | $3,281,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $77,584,154 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $107,734,503 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $65,755,587 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $62,272,395 |
