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 2000 INDEX FUND - DC- NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $308,682 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $308,682 |
| Total transfer of assets to this plan | 2022-07-31 | $592,344,430 |
| Total transfer of assets from this plan | 2022-07-31 | $1,976,184,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,042,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,527,693 |
| Total income from all sources (including contributions) | 2022-07-31 | $-920,829,065 |
| Total loss/gain on sale of assets | 2022-07-31 | $-905,590 |
| Total of all expenses incurred | 2022-07-31 | $412,088 |
| 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 | $5,424,694,458 |
| Value of total assets at beginning of year | 2022-07-31 | $7,729,261,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $412,088 |
| Total interest from all sources | 2022-07-31 | $6,214 |
| 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 | $3,019,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $2,448,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $3,042,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,527,693 |
| Administrative expenses (other) incurred | 2022-07-31 | $403,768 |
| Value of net income/loss | 2022-07-31 | $-921,241,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $5,421,651,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $7,726,733,408 |
| Income. Interest from US Government securities | 2022-07-31 | $6,214 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $5,419,706,190 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $7,724,828,093 |
| Asset value of US Government securities at end of year | 2022-07-31 | $1,968,706 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $1,984,436 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-920,238,371 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $-905,590 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $0 |
| 2021 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-452,476 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-452,476 |
| Total transfer of assets to this plan | 2021-07-31 | $1,468,671,028 |
| Total transfer of assets from this plan | 2021-07-31 | $1,818,602,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,527,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,552,817 |
| Total income from all sources (including contributions) | 2021-07-31 | $2,525,563,288 |
| Total loss/gain on sale of assets | 2021-07-31 | $1,499,120 |
| Total of all expenses incurred | 2021-07-31 | $360,841 |
| 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 | $7,729,261,101 |
| Value of total assets at beginning of year | 2021-07-31 | $5,555,015,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $360,841 |
| Total interest from all sources | 2021-07-31 | $1,683 |
| 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 | $2,448,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $3,472,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,527,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $3,552,817 |
| Administrative expenses (other) incurred | 2021-07-31 | $353,355 |
| Value of net income/loss | 2021-07-31 | $2,525,202,447 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $7,726,733,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $5,551,462,750 |
| Income. Interest from US Government securities | 2021-07-31 | $1,683 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $7,724,828,093 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $5,549,558,780 |
| Asset value of US Government securities at end of year | 2021-07-31 | $1,984,436 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,983,969 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $2,524,514,961 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $1,499,120 |
| 2020 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-622,580 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-622,580 |
| Total transfer of assets to this plan | 2020-07-31 | $701,340,986 |
| Total transfer of assets from this plan | 2020-07-31 | $1,094,145,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $3,552,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $7,660,633 |
| Total income from all sources (including contributions) | 2020-07-31 | $-228,442,949 |
| Total loss/gain on sale of assets | 2020-07-31 | $266,336 |
| Total of all expenses incurred | 2020-07-31 | $414,197 |
| 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 | $5,555,015,567 |
| Value of total assets at beginning of year | 2020-07-31 | $6,180,785,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $414,197 |
| Total interest from all sources | 2020-07-31 | $71,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $3,472,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $7,430,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $3,552,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $7,660,633 |
| Administrative expenses (other) incurred | 2020-07-31 | $406,884 |
| Value of net income/loss | 2020-07-31 | $-228,857,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $5,551,462,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $6,173,124,542 |
| Income. Interest from US Government securities | 2020-07-31 | $71,898 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $5,549,558,780 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $6,168,415,403 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,983,969 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $4,939,652 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $-228,158,603 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $3,255,746 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $2,989,410 |
| 2019 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $1,412,588 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $1,412,588 |
| Total transfer of assets to this plan | 2019-07-31 | $1,475,468,316 |
| Total transfer of assets from this plan | 2019-07-31 | $902,348,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $7,660,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,036,071 |
| Total income from all sources (including contributions) | 2019-07-31 | $-265,907,761 |
| Total loss/gain on sale of assets | 2019-07-31 | $-13,097,786 |
| Total of all expenses incurred | 2019-07-31 | $413,594 |
| 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 | $6,180,785,175 |
| Value of total assets at beginning of year | 2019-07-31 | $5,871,362,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $413,594 |
| Total interest from all sources | 2019-07-31 | $113,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $7,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $7,430,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $5,914,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $7,660,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $5,036,071 |
| Administrative expenses (other) incurred | 2019-07-31 | $406,407 |
| Value of net income/loss | 2019-07-31 | $-266,321,355 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $6,173,124,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $5,866,326,473 |
| Income. Interest from US Government securities | 2019-07-31 | $113,631 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $6,168,415,403 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $5,860,609,292 |
| Asset value of US Government securities at end of year | 2019-07-31 | $4,939,652 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $4,838,670 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-254,336,194 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $-13,097,786 |
| 2018 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-660,241 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-660,241 |
| Total transfer of assets to this plan | 2018-07-31 | $816,667,841 |
| Total transfer of assets from this plan | 2018-07-31 | $1,189,793,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $5,036,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $39,561,478 |
| Total income from all sources (including contributions) | 2018-07-31 | $920,254,949 |
| Total loss/gain on sale of assets | 2018-07-31 | $3,839,252 |
| Total of all expenses incurred | 2018-07-31 | $399,529 |
| 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 | $5,871,362,544 |
| Value of total assets at beginning of year | 2018-07-31 | $5,359,157,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $399,529 |
| Total interest from all sources | 2018-07-31 | $65,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $7,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $5,914,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $39,459,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $5,036,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $39,561,478 |
| Administrative expenses (other) incurred | 2018-07-31 | $392,216 |
| Value of net income/loss | 2018-07-31 | $919,855,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $5,866,326,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $5,319,596,447 |
| Income. Interest from US Government securities | 2018-07-31 | $65,447 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $5,860,609,292 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $5,314,815,278 |
| Asset value of US Government securities at end of year | 2018-07-31 | $4,838,670 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $4,882,890 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $917,010,491 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $3,839,252 |
| 2017 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-1,545,006 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-1,545,006 |
| Total transfer of assets to this plan | 2017-07-31 | $1,282,142,710 |
| Total transfer of assets from this plan | 2017-07-31 | $844,730,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $39,561,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,458,285 |
| Total income from all sources (including contributions) | 2017-07-31 | $779,441,062 |
| Total loss/gain on sale of assets | 2017-07-31 | $9,174,008 |
| Total of all expenses incurred | 2017-07-31 | $437,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $5,359,157,925 |
| Value of total assets at beginning of year | 2017-07-31 | $4,105,638,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $437,532 |
| Total interest from all sources | 2017-07-31 | $27,137 |
| 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 | $39,459,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $2,558,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $39,561,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,458,285 |
| Administrative expenses (other) incurred | 2017-07-31 | $430,330 |
| Value of net income/loss | 2017-07-31 | $779,003,530 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $5,319,596,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $4,103,180,618 |
| Income. Interest from US Government securities | 2017-07-31 | $27,137 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $5,314,815,278 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $4,098,196,381 |
| Asset value of US Government securities at end of year | 2017-07-31 | $4,882,890 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $4,883,705 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $771,784,923 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $9,174,008 |
| 2016 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $2,568,906 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $2,568,906 |
| Total transfer of assets to this plan | 2016-07-31 | $403,746,492 |
| Total transfer of assets from this plan | 2016-07-31 | $554,958,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,458,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,687,510 |
| Total income from all sources (including contributions) | 2016-07-31 | $-4,244,348 |
| Total loss/gain on sale of assets | 2016-07-31 | $-3,550,779 |
| Total of all expenses incurred | 2016-07-31 | $361,125 |
| 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 | $4,105,638,903 |
| Value of total assets at beginning of year | 2016-07-31 | $4,261,685,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $361,125 |
| Total interest from all sources | 2016-07-31 | $6,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $7,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $2,558,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,746,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,458,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $2,687,510 |
| Administrative expenses (other) incurred | 2016-07-31 | $354,115 |
| Value of net income/loss | 2016-07-31 | $-4,605,473 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $4,103,180,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $4,258,998,403 |
| Income. Interest from US Government securities | 2016-07-31 | $6,550 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $4,098,196,381 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $4,255,054,610 |
| Asset value of US Government securities at end of year | 2016-07-31 | $4,883,705 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $4,884,531 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-3,269,025 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $-3,550,779 |
| 2015 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-340,439 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-340,439 |
| Total transfer of assets to this plan | 2015-07-31 | $1,149,320,138 |
| Total transfer of assets from this plan | 2015-07-31 | $1,305,898,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $2,687,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $32,709,030 |
| Total income from all sources (including contributions) | 2015-07-31 | $456,779,223 |
| Total loss/gain on sale of assets | 2015-07-31 | $2,507,405 |
| Total of all expenses incurred | 2015-07-31 | $444,019 |
| 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 | $4,261,685,913 |
| Value of total assets at beginning of year | 2015-07-31 | $3,991,950,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $444,019 |
| Total interest from all sources | 2015-07-31 | $1,545 |
| 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 | $1,746,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $39,589,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $2,687,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $32,709,030 |
| Administrative expenses (other) incurred | 2015-07-31 | $436,794 |
| Value of net income/loss | 2015-07-31 | $456,335,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $4,258,998,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $3,959,241,290 |
| Income. Interest from US Government securities | 2015-07-31 | $1,545 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $4,255,054,610 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $3,947,476,053 |
| Asset value of US Government securities at end of year | 2015-07-31 | $4,884,531 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $4,884,665 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $454,610,712 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $2,507,405 |
| 2014 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $-5,341,582 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $-5,341,582 |
| Total transfer of assets to this plan | 2014-07-31 | $990,892,188 |
| Total transfer of assets from this plan | 2014-07-31 | $1,050,707,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $32,709,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,609,747 |
| Total income from all sources (including contributions) | 2014-07-31 | $323,128,367 |
| Total loss/gain on sale of assets | 2014-07-31 | $9,110,872 |
| Total of all expenses incurred | 2014-07-31 | $556,972 |
| 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 | $3,991,950,320 |
| Value of total assets at beginning of year | 2014-07-31 | $3,701,094,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $556,972 |
| Total interest from all sources | 2014-07-31 | $2,508 |
| 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 | $39,589,602 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $4,518,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $32,709,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $4,609,747 |
| Administrative expenses (other) incurred | 2014-07-31 | $549,780 |
| Value of net income/loss | 2014-07-31 | $322,571,395 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $3,959,241,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $3,696,485,100 |
| Income. Interest from US Government securities | 2014-07-31 | $2,508 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $3,947,476,053 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $3,692,061,816 |
| Asset value of US Government securities at end of year | 2014-07-31 | $4,884,665 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $4,514,306 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $319,356,569 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $9,110,872 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $0 |
| 2013 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $4,481,760 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $4,481,760 |
| Total transfer of assets to this plan | 2013-07-31 | $2,446,974,563 |
| Total transfer of assets from this plan | 2013-07-31 | $614,830,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $4,609,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,061,777 |
| Total income from all sources (including contributions) | 2013-07-31 | $855,129,080 |
| Total loss/gain on sale of assets | 2013-07-31 | $5,916,561 |
| Total of all expenses incurred | 2013-07-31 | $448,140 |
| 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 | $3,701,094,847 |
| Value of total assets at beginning of year | 2013-07-31 | $1,010,721,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $448,140 |
| Total interest from all sources | 2013-07-31 | $2,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,088 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $4,518,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $951,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $4,609,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,061,777 |
| Administrative expenses (other) incurred | 2013-07-31 | $441,052 |
| Value of net income/loss | 2013-07-31 | $854,680,940 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $3,696,485,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,009,659,653 |
| Income. Interest from US Government securities | 2013-07-31 | $2,721 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $3,692,061,816 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,008,934,846 |
| Asset value of US Government securities at end of year | 2013-07-31 | $4,514,306 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $834,781 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $844,728,038 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $5,916,561 |
| 2012 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $251,080 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $251,080 |
| Total transfer of assets to this plan | 2012-07-31 | $831,172,348 |
| Total transfer of assets from this plan | 2012-07-31 | $215,908,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,061,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,658,650 |
| Total income from all sources (including contributions) | 2012-07-31 | $63,912,772 |
| Total loss/gain on sale of assets | 2012-07-31 | $57,621 |
| Total of all expenses incurred | 2012-07-31 | $357,279 |
| 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 | $1,010,721,430 |
| Value of total assets at beginning of year | 2012-07-31 | $332,499,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $357,279 |
| Total interest from all sources | 2012-07-31 | $417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $5,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $951,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $1,631,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,061,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $1,658,650 |
| Administrative expenses (other) incurred | 2012-07-31 | $351,580 |
| Value of net income/loss | 2012-07-31 | $63,555,493 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,009,659,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $330,840,615 |
| Income. Interest from US Government securities | 2012-07-31 | $417 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,008,934,846 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $330,333,166 |
| Asset value of US Government securities at end of year | 2012-07-31 | $834,781 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $534,836 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $63,603,654 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $57,621 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $0 |
| 2011 : NTGI-QM COLLECTIVE DAILY RUSSELL 2000 INDEX FUND - DC- NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-97,496 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-97,496 |
| Total transfer of assets to this plan | 2011-07-31 | $125,559,066 |
| Total transfer of assets from this plan | 2011-07-31 | $82,916,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $1,658,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $190,065 |
| Total income from all sources (including contributions) | 2011-07-31 | $57,005,085 |
| Total loss/gain on sale of assets | 2011-07-31 | $1,191,768 |
| Total of all expenses incurred | 2011-07-31 | $201,962 |
| 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 | $332,499,265 |
| Value of total assets at beginning of year | 2011-07-31 | $231,585,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $201,962 |
| Total interest from all sources | 2011-07-31 | $766 |
| 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 | $1,631,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $987,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $1,658,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $190,065 |
| Administrative expenses (other) incurred | 2011-07-31 | $195,950 |
| Value of net income/loss | 2011-07-31 | $56,803,123 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $330,840,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $231,395,000 |
| Income. Interest from US Government securities | 2011-07-31 | $766 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $330,333,166 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $230,167,578 |
| Asset value of US Government securities at end of year | 2011-07-31 | $534,836 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $429,800 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $55,910,047 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $2,261,768 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,070,000 |
