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 ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets to this plan | 2022-07-31 | $1,559,994,710 |
| Total transfer of assets from this plan | 2022-07-31 | $3,328,173,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $10,453,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $9,613,337 |
| Total income from all sources (including contributions) | 2022-07-31 | $-561,658,487 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $1,193,684 |
| 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 | $3,380,319,823 |
| Value of total assets at beginning of year | 2022-07-31 | $5,710,510,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $1,193,684 |
| Total interest from all sources | 2022-07-31 | $0 |
| 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 | $10,359,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $9,492,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $10,453,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $9,613,337 |
| Administrative expenses (other) incurred | 2022-07-31 | $1,185,364 |
| Value of net income/loss | 2022-07-31 | $-562,852,171 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $3,369,866,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $5,700,896,875 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $3,369,960,479 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $5,701,018,129 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-561,658,487 |
| 2021 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $0 |
| Total transfer of assets to this plan | 2021-07-31 | $1,145,229,411 |
| Total transfer of assets from this plan | 2021-07-31 | $921,186,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $9,613,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $4,432,363 |
| Total income from all sources (including contributions) | 2021-07-31 | $1,200,571,350 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $1,273,544 |
| 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 | $5,710,510,212 |
| Value of total assets at beginning of year | 2021-07-31 | $4,281,988,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $1,273,544 |
| Total interest from all sources | 2021-07-31 | $0 |
| 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 | $9,492,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $4,326,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $9,613,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $4,432,363 |
| Administrative expenses (other) incurred | 2021-07-31 | $1,266,058 |
| Value of net income/loss | 2021-07-31 | $1,199,297,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $5,700,896,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $4,277,556,068 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $5,701,018,129 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $4,277,661,614 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $1,200,571,350 |
| 2020 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $0 |
| Total transfer of assets to this plan | 2020-07-31 | $1,976,203,446 |
| Total transfer of assets from this plan | 2020-07-31 | $728,349,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,432,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $4,338,198 |
| Total income from all sources (including contributions) | 2020-07-31 | $1,984,173 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $931,502 |
| 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 | $4,281,988,431 |
| Value of total assets at beginning of year | 2020-07-31 | $3,032,987,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $931,502 |
| Total interest from all sources | 2020-07-31 | $0 |
| 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 | $4,326,817 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $4,274,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $4,432,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $4,338,198 |
| Administrative expenses (other) incurred | 2020-07-31 | $924,189 |
| Value of net income/loss | 2020-07-31 | $1,052,671 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $4,277,556,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $3,028,649,036 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $4,277,661,614 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $3,028,712,648 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $1,984,173 |
| 2019 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $0 |
| Total transfer of assets to this plan | 2019-07-31 | $882,499,446 |
| Total transfer of assets from this plan | 2019-07-31 | $531,818,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $4,338,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,166,089 |
| Total income from all sources (including contributions) | 2019-07-31 | $-82,455,496 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $730,723 |
| 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 | $3,032,987,234 |
| Value of total assets at beginning of year | 2019-07-31 | $2,762,320,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $730,723 |
| Total interest from all sources | 2019-07-31 | $0 |
| 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 | $4,274,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,109,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $4,338,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,166,089 |
| Administrative expenses (other) incurred | 2019-07-31 | $723,536 |
| Value of net income/loss | 2019-07-31 | $-83,186,219 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $3,028,649,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,761,154,645 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $3,028,712,648 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,761,211,496 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-82,455,496 |
| 2018 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
| Total transfer of assets to this plan | 2018-07-31 | $940,279,553 |
| Total transfer of assets from this plan | 2018-07-31 | $642,044,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,166,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,910,577 |
| Total income from all sources (including contributions) | 2018-07-31 | $145,330,261 |
| Total loss/gain on sale of assets | 2018-07-31 | $0 |
| Total of all expenses incurred | 2018-07-31 | $858,739 |
| 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 | $2,762,320,734 |
| Value of total assets at beginning of year | 2018-07-31 | $2,320,358,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $858,739 |
| Total interest from all sources | 2018-07-31 | $0 |
| 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 | $1,109,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $1,819,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,166,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $1,910,577 |
| Administrative expenses (other) incurred | 2018-07-31 | $851,426 |
| Value of net income/loss | 2018-07-31 | $144,471,522 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,761,154,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $2,318,447,573 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,761,211,496 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $2,318,538,763 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $145,330,261 |
| 2017 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $0 |
| Total transfer of assets to this plan | 2017-07-31 | $562,196,541 |
| Total transfer of assets from this plan | 2017-07-31 | $458,880,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $1,910,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,018,978 |
| Total income from all sources (including contributions) | 2017-07-31 | $357,443,711 |
| Total loss/gain on sale of assets | 2017-07-31 | $0 |
| Total of all expenses incurred | 2017-07-31 | $863,394 |
| 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 | $2,320,358,150 |
| Value of total assets at beginning of year | 2017-07-31 | $1,860,570,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $863,394 |
| Total interest from all sources | 2017-07-31 | $0 |
| 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 | $1,819,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $1,944,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $1,910,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $2,018,978 |
| Administrative expenses (other) incurred | 2017-07-31 | $856,192 |
| Value of net income/loss | 2017-07-31 | $356,580,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $2,318,447,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,858,551,652 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $2,318,538,763 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,858,626,276 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $357,443,711 |
| 2016 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $0 |
| Total transfer of assets to this plan | 2016-07-31 | $768,787,572 |
| Total transfer of assets from this plan | 2016-07-31 | $637,620,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $2,018,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,290,566 |
| Total income from all sources (including contributions) | 2016-07-31 | $-94,371,855 |
| Total loss/gain on sale of assets | 2016-07-31 | $0 |
| Total of all expenses incurred | 2016-07-31 | $799,106 |
| 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 | $1,860,570,630 |
| Value of total assets at beginning of year | 2016-07-31 | $1,823,846,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $799,106 |
| Total interest from all sources | 2016-07-31 | $0 |
| 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 | $1,944,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,217,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $2,018,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,290,566 |
| Administrative expenses (other) incurred | 2016-07-31 | $792,096 |
| Value of net income/loss | 2016-07-31 | $-95,170,961 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,858,551,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,822,555,578 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,858,626,276 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,822,628,821 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $-94,371,855 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $0 |
| 2015 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $0 |
| Total transfer of assets to this plan | 2015-07-31 | $1,674,712,550 |
| Total transfer of assets from this plan | 2015-07-31 | $1,528,937,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,290,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $21,686,474 |
| Total income from all sources (including contributions) | 2015-07-31 | $-78,095,974 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $853,734 |
| 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 | $1,823,846,144 |
| Value of total assets at beginning of year | 2015-07-31 | $1,777,416,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $853,734 |
| Total interest from all sources | 2015-07-31 | $190 |
| 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 | $1,217,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $21,583,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,290,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $21,686,474 |
| Administrative expenses (other) incurred | 2015-07-31 | $846,509 |
| Value of net income/loss | 2015-07-31 | $-78,949,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,822,555,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,755,730,524 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,822,628,821 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,755,833,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-07-31 | $190 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-78,096,164 |
| 2014 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $0 |
| Total transfer of assets to this plan | 2014-07-31 | $533,527,590 |
| Total transfer of assets from this plan | 2014-07-31 | $453,074,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $21,686,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,958,472 |
| Total income from all sources (including contributions) | 2014-07-31 | $232,969,123 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $1,016,863 |
| 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 | $1,777,416,998 |
| Value of total assets at beginning of year | 2014-07-31 | $1,445,284,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $1,016,863 |
| Total interest from all sources | 2014-07-31 | $0 |
| 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 | $21,583,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $1,142,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $21,686,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $1,958,472 |
| Administrative expenses (other) incurred | 2014-07-31 | $1,009,671 |
| Value of net income/loss | 2014-07-31 | $231,952,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,755,730,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,443,325,556 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,755,833,988 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $1,444,141,843 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $232,969,123 |
| 2013 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $0 |
| Total transfer of assets to this plan | 2013-07-31 | $467,898,217 |
| Total transfer of assets from this plan | 2013-07-31 | $394,853,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,958,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $379,152 |
| Total income from all sources (including contributions) | 2013-07-31 | $205,361,019 |
| Total loss/gain on sale of assets | 2013-07-31 | $0 |
| Total of all expenses incurred | 2013-07-31 | $857,053 |
| 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 | $1,445,284,028 |
| Value of total assets at beginning of year | 2013-07-31 | $1,166,155,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $857,053 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $6,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $1,142,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $310,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $1,958,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $379,152 |
| Administrative expenses (other) incurred | 2013-07-31 | $850,151 |
| Value of net income/loss | 2013-07-31 | $204,503,966 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,443,325,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,165,776,763 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $1,444,141,843 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $1,165,845,534 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $205,361,019 |
| 2012 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $977,487,713 |
| Total transfer of assets from this plan | 2012-07-31 | $182,883,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $379,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $564,871 |
| Total income from all sources (including contributions) | 2012-07-31 | $-39,424,935 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $617,245 |
| 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 | $1,166,155,915 |
| Value of total assets at beginning of year | 2012-07-31 | $411,779,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $617,245 |
| Total interest from all sources | 2012-07-31 | $0 |
| 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 | $310,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $487,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $379,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $564,871 |
| Administrative expenses (other) incurred | 2012-07-31 | $611,546 |
| Value of net income/loss | 2012-07-31 | $-40,042,180 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,165,776,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $411,214,419 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $1,165,845,534 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $411,291,306 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-39,424,935 |
| 2011 : NTGI-QM COLLECTIVE DAILY ALL COUNTRY WORLD INDEX EX - US EQUITY FUND - DC - NON LENDING 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $180,643,342 |
| Total transfer of assets from this plan | 2011-07-31 | $144,891,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $564,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $957,362 |
| Total income from all sources (including contributions) | 2011-07-31 | $55,262,588 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $270,540 |
| 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 | $411,779,290 |
| Value of total assets at beginning of year | 2011-07-31 | $321,427,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $270,540 |
| Total interest from all sources | 2011-07-31 | $0 |
| 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 | $487,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $936,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $564,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $957,362 |
| Administrative expenses (other) incurred | 2011-07-31 | $264,528 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $1 |
| Value of net income/loss | 2011-07-31 | $54,992,048 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $411,214,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $320,470,539 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $411,291,306 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $320,491,109 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $55,262,588 |
