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 RUSSELL 3000 INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $8,366,982 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $8,366,982 |
| Total transfer of assets to this plan | 2022-07-31 | $1,062,855,190 |
| Total transfer of assets from this plan | 2022-07-31 | $2,165,242,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,469,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,947,247 |
| Total income from all sources (including contributions) | 2022-07-31 | $-537,893,804 |
| Total loss/gain on sale of assets | 2022-07-31 | $-5,253,442 |
| Total of all expenses incurred | 2022-07-31 | $14,528 |
| 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 | $7,205,811,901 |
| Value of total assets at beginning of year | 2022-07-31 | $8,846,585,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $14,528 |
| Total interest from all sources | 2022-07-31 | $21,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $8,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $4,603,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,154,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $2,469,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,947,247 |
| Administrative expenses (other) incurred | 2022-07-31 | $6,208 |
| Value of net income/loss | 2022-07-31 | $-537,908,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $7,203,342,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $8,843,638,130 |
| Income. Interest from US Government securities | 2022-07-31 | $21,260 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $7,193,472,608 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $8,837,253,034 |
| Asset value of US Government securities at end of year | 2022-07-31 | $7,735,973 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $6,178,243 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-541,028,604 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-5,253,442 |
| 2021 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-3,020,348 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-3,020,348 |
| Total transfer of assets to this plan | 2021-07-31 | $2,781,568,895 |
| Total transfer of assets from this plan | 2021-07-31 | $7,174,456,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,947,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $336,006 |
| Total income from all sources (including contributions) | 2021-07-31 | $3,322,858,803 |
| Total loss/gain on sale of assets | 2021-07-31 | $32,788,314 |
| Total of all expenses incurred | 2021-07-31 | $11,511 |
| 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 | $8,846,585,377 |
| Value of total assets at beginning of year | 2021-07-31 | $9,914,014,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $11,511 |
| Total interest from all sources | 2021-07-31 | $12,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $7,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $3,154,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $1,873,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,947,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $336,006 |
| Administrative expenses (other) incurred | 2021-07-31 | $4,025 |
| Value of net income/loss | 2021-07-31 | $3,322,847,292 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $8,843,638,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $9,913,678,465 |
| Income. Interest from US Government securities | 2021-07-31 | $12,567 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $8,837,253,034 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $9,897,398,600 |
| Asset value of US Government securities at end of year | 2021-07-31 | $6,178,243 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $14,742,342 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $3,293,078,270 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $42,787,981 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $9,999,667 |
| 2020 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $4,024,536 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $4,024,536 |
| Total transfer of assets to this plan | 2020-07-31 | $1,475,609,839 |
| Total transfer of assets from this plan | 2020-07-31 | $1,639,500,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $336,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $24,764,894 |
| Total income from all sources (including contributions) | 2020-07-31 | $991,806,402 |
| Total loss/gain on sale of assets | 2020-07-31 | $10,171,820 |
| Total of all expenses incurred | 2020-07-31 | $15,893 |
| 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 | $9,914,014,471 |
| Value of total assets at beginning of year | 2020-07-31 | $9,110,543,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $15,893 |
| Total interest from all sources | 2020-07-31 | $121,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $1,873,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $40,768,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $336,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $24,764,894 |
| Administrative expenses (other) incurred | 2020-07-31 | $8,581 |
| Value of net income/loss | 2020-07-31 | $991,790,509 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $9,913,678,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $9,085,778,797 |
| Income. Interest from US Government securities | 2020-07-31 | $121,843 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $9,897,398,600 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $9,062,759,944 |
| Asset value of US Government securities at end of year | 2020-07-31 | $14,742,342 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $7,015,593 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $977,488,203 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $10,171,820 |
| 2019 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-1,205,600 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-1,205,600 |
| Total transfer of assets to this plan | 2019-07-31 | $1,543,536,535 |
| Total transfer of assets from this plan | 2019-07-31 | $1,591,322,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $24,764,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $34,417,770 |
| Total income from all sources (including contributions) | 2019-07-31 | $706,991,378 |
| Total loss/gain on sale of assets | 2019-07-31 | $8,734,303 |
| Total of all expenses incurred | 2019-07-31 | $9,774 |
| 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 | $9,110,543,691 |
| Value of total assets at beginning of year | 2019-07-31 | $8,461,001,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $9,774 |
| Total interest from all sources | 2019-07-31 | $161,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,186 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $40,768,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $34,390,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $24,764,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $34,417,770 |
| Administrative expenses (other) incurred | 2019-07-31 | $2,588 |
| Value of net income/loss | 2019-07-31 | $706,981,604 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $9,085,778,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $8,426,583,398 |
| Income. Interest from US Government securities | 2019-07-31 | $161,644 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $9,062,759,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $8,419,597,834 |
| Asset value of US Government securities at end of year | 2019-07-31 | $7,015,593 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $7,012,853 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $699,301,031 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $8,734,303 |
| 2018 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-118,711 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-118,711 |
| Total transfer of assets to this plan | 2018-07-31 | $1,913,373,818 |
| Total transfer of assets from this plan | 2018-07-31 | $2,031,396,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $34,417,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $6,445,667 |
| Total income from all sources (including contributions) | 2018-07-31 | $1,189,923,993 |
| Total loss/gain on sale of assets | 2018-07-31 | $9,180,253 |
| Total of all expenses incurred | 2018-07-31 | $10,153 |
| 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 | $8,461,001,168 |
| Value of total assets at beginning of year | 2018-07-31 | $7,361,137,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $10,153 |
| Total interest from all sources | 2018-07-31 | $94,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $34,390,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $4,997,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $34,417,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $6,445,667 |
| Administrative expenses (other) incurred | 2018-07-31 | $2,839 |
| Value of net income/loss | 2018-07-31 | $1,189,913,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $8,426,583,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $7,354,692,121 |
| Income. Interest from US Government securities | 2018-07-31 | $94,841 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $8,419,597,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $7,349,063,431 |
| Asset value of US Government securities at end of year | 2018-07-31 | $7,012,853 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $7,076,941 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $1,180,767,610 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $9,180,253 |
| 2017 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $527,474 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $527,474 |
| Total transfer of assets to this plan | 2017-07-31 | $1,470,329,592 |
| Total transfer of assets from this plan | 2017-07-31 | $3,753,685,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $6,445,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,335,589 |
| Total income from all sources (including contributions) | 2017-07-31 | $1,169,019,863 |
| Total loss/gain on sale of assets | 2017-07-31 | $5,681,641 |
| Total of all expenses incurred | 2017-07-31 | $10,850 |
| 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 | $7,361,137,788 |
| Value of total assets at beginning of year | 2017-07-31 | $8,477,374,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $10,850 |
| Total interest from all sources | 2017-07-31 | $39,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $7,202 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $4,997,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $9,786,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $6,445,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $8,335,589 |
| Administrative expenses (other) incurred | 2017-07-31 | $3,648 |
| Value of net income/loss | 2017-07-31 | $1,169,009,013 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $7,354,692,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $8,469,038,970 |
| Income. Interest from US Government securities | 2017-07-31 | $39,345 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $7,349,063,431 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $8,460,510,029 |
| Asset value of US Government securities at end of year | 2017-07-31 | $7,076,941 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $7,078,124 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $1,162,771,403 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $5,681,641 |
| 2016 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $524,924 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $524,924 |
| Total transfer of assets to this plan | 2016-07-31 | $869,243,614 |
| Total transfer of assets from this plan | 2016-07-31 | $1,449,693,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $8,335,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $4,595,845 |
| Total income from all sources (including contributions) | 2016-07-31 | $368,094,797 |
| Total loss/gain on sale of assets | 2016-07-31 | $3,149,643 |
| Total of all expenses incurred | 2016-07-31 | $7,768 |
| 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 | $8,477,374,559 |
| Value of total assets at beginning of year | 2016-07-31 | $8,685,997,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $7,768 |
| Total interest from all sources | 2016-07-31 | $9,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $9,786,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $2,709,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $8,335,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $4,595,845 |
| Administrative expenses (other) incurred | 2016-07-31 | $716 |
| Value of net income/loss | 2016-07-31 | $368,087,029 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $8,469,038,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $8,681,401,766 |
| Income. Interest from US Government securities | 2016-07-31 | $9,493 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $8,460,510,029 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $8,676,209,153 |
| Asset value of US Government securities at end of year | 2016-07-31 | $7,078,124 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $7,079,320 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $364,410,737 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $3,149,643 |
| 2015 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $1,481,470 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $1,481,470 |
| Total transfer of assets to this plan | 2015-07-31 | $872,786,760 |
| Total transfer of assets from this plan | 2015-07-31 | $2,258,249,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,595,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $8,764,878 |
| Total income from all sources (including contributions) | 2015-07-31 | $946,226,712 |
| Total loss/gain on sale of assets | 2015-07-31 | $10,029,871 |
| Total of all expenses incurred | 2015-07-31 | $7,225 |
| 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 | $8,685,997,611 |
| Value of total assets at beginning of year | 2015-07-31 | $9,129,410,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $7,225 |
| Total interest from all sources | 2015-07-31 | $2,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $7,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $2,709,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $6,626,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $4,595,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $8,764,878 |
| Value of net income/loss | 2015-07-31 | $946,219,487 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $8,681,401,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $9,120,645,457 |
| Income. Interest from US Government securities | 2015-07-31 | $2,240 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $8,676,209,153 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $9,115,704,508 |
| Asset value of US Government securities at end of year | 2015-07-31 | $7,079,320 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $7,079,513 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $934,713,131 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $10,029,871 |
| 2014 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-4,811,861 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-4,811,861 |
| Total transfer of assets to this plan | 2014-07-31 | $1,182,634,097 |
| Total transfer of assets from this plan | 2014-07-31 | $2,379,250,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $8,764,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $36,888,810 |
| Total income from all sources (including contributions) | 2014-07-31 | $1,388,189,362 |
| Total loss/gain on sale of assets | 2014-07-31 | $12,666,601 |
| Total of all expenses incurred | 2014-07-31 | $7,192 |
| 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 | $9,129,410,335 |
| Value of total assets at beginning of year | 2014-07-31 | $8,965,968,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $7,192 |
| Total interest from all sources | 2014-07-31 | $3,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $7,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $6,626,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $38,842,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $8,764,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $36,888,810 |
| Value of net income/loss | 2014-07-31 | $1,388,182,170 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $9,120,645,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $8,929,079,599 |
| Income. Interest from US Government securities | 2014-07-31 | $3,698 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $9,115,704,508 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $8,920,462,347 |
| Asset value of US Government securities at end of year | 2014-07-31 | $7,079,513 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $6,663,860 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $1,380,330,924 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $12,666,601 |
| 2013 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $2,052,963 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $2,052,963 |
| Total transfer of assets to this plan | 2013-07-31 | $2,519,010,570 |
| Total transfer of assets from this plan | 2013-07-31 | $1,388,978,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $36,888,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $3,855,681 |
| Total income from all sources (including contributions) | 2013-07-31 | $1,880,563,319 |
| Total loss/gain on sale of assets | 2013-07-31 | $18,340,611 |
| Total of all expenses incurred | 2013-07-31 | $6,302 |
| 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 | $8,965,968,409 |
| Value of total assets at beginning of year | 2013-07-31 | $5,922,346,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $6,302 |
| Total interest from all sources | 2013-07-31 | $7,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $38,842,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $4,348,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $36,888,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $3,855,681 |
| Value of net income/loss | 2013-07-31 | $1,880,557,017 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $8,929,079,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $5,918,490,411 |
| Income. Interest from US Government securities | 2013-07-31 | $7,007 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $8,920,462,347 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $5,911,334,913 |
| Asset value of US Government securities at end of year | 2013-07-31 | $6,663,860 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $6,662,700 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $1,860,162,738 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $18,349,050 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $8,439 |
| 2012 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $1,293,893 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $1,293,893 |
| Total transfer of assets to this plan | 2012-07-31 | $885,893,000 |
| Total transfer of assets from this plan | 2012-07-31 | $447,785,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $3,855,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,576,106 |
| Total income from all sources (including contributions) | 2012-07-31 | $424,611,999 |
| Total loss/gain on sale of assets | 2012-07-31 | $-2,377,456 |
| Total of all expenses incurred | 2012-07-31 | $5,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $5,922,346,092 |
| Value of total assets at beginning of year | 2012-07-31 | $5,057,352,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $5,999 |
| Total interest from all sources | 2012-07-31 | $3,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $4,348,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,180,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $3,855,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,576,106 |
| Value of net income/loss | 2012-07-31 | $424,606,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $5,918,490,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $5,055,776,474 |
| Income. Interest from US Government securities | 2012-07-31 | $3,771 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $5,911,334,913 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $5,049,638,083 |
| Asset value of US Government securities at end of year | 2012-07-31 | $6,662,700 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $6,534,134 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $425,691,791 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $-2,377,456 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| 2011 : NTGI-QM COLLECTIVE DAILY RUSSELL 3000 INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-225,840 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-225,840 |
| Total transfer of assets to this plan | 2011-07-31 | $1,126,194,741 |
| Total transfer of assets from this plan | 2011-07-31 | $249,497,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,576,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $244,273,731 |
| Total income from all sources (including contributions) | 2011-07-31 | $801,891,690 |
| Total loss/gain on sale of assets | 2011-07-31 | $7,803,506 |
| Total of all expenses incurred | 2011-07-31 | $173,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $5,057,352,580 |
| Value of total assets at beginning of year | 2011-07-31 | $3,621,634,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $173,131 |
| Total interest from all sources | 2011-07-31 | $8,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $6,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $1,180,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $251,237,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,576,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $244,273,731 |
| Administrative expenses (other) incurred | 2011-07-31 | $167,119 |
| Value of net income/loss | 2011-07-31 | $801,718,559 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $5,055,776,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $3,377,360,313 |
| Income. Interest from US Government securities | 2011-07-31 | $8,369 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $5,049,638,083 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $3,364,868,987 |
| Asset value of US Government securities at end of year | 2011-07-31 | $6,534,134 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $5,527,429 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $794,305,655 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $7,803,506 |
