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 S&P 500 EQUITY INDEX FUND -DC
| Measure | Date | Value |
|---|
| 2010 : NTGI-QM COLLECTIVE DAILY S&P 500 EQUITY INDEX FUND -DC 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $251,467 |
| Total transfer of assets from this plan | 2010-09-30 | $12,827,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $6,003 |
| Total income from all sources (including contributions) | 2010-09-30 | $420,187 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $0 |
| Value of total assets at beginning of year | 2010-09-30 | $12,162,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $988 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $6,003 |
| Administrative expenses (other) incurred | 2010-09-30 | $988 |
| Value of net income/loss | 2010-09-30 | $419,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $12,156,848 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $12,157,351 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $420,187 |
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