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 DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-486 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-486 |
| Total transfer of assets to this plan | 2022-07-31 | $659,958,045 |
| Total transfer of assets from this plan | 2022-07-31 | $462,177,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,011,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $3,996,320 |
| Total income from all sources (including contributions) | 2022-07-31 | $-553,828,332 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $8,911 |
| 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 | $2,453,528,062 |
| Value of total assets at beginning of year | 2022-07-31 | $2,812,569,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $8,911 |
| Total interest from all sources | 2022-07-31 | $30 |
| 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 | $985,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $3,969,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,011,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $3,996,320 |
| Administrative expenses (other) incurred | 2022-07-31 | $591 |
| Total non interest bearing cash at end of year | 2022-07-31 | $17,845 |
| Total non interest bearing cash at beginning of year | 2022-07-31 | $18,316 |
| Value of net income/loss | 2022-07-31 | $-553,837,243 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,452,516,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,808,573,667 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $2,452,524,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $2,808,581,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-553,827,876 |
| 2021 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $761 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $761 |
| Total transfer of assets to this plan | 2021-07-31 | $417,158,884 |
| Total transfer of assets from this plan | 2021-07-31 | $730,548,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $3,996,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $5,212,401 |
| Total income from all sources (including contributions) | 2021-07-31 | $864,620,235 |
| Total loss/gain on sale of assets | 2021-07-31 | $0 |
| Total of all expenses incurred | 2021-07-31 | $8,136 |
| 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 | $2,812,569,987 |
| Value of total assets at beginning of year | 2021-07-31 | $2,262,563,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $8,136 |
| 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 | $3,969,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $5,205,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $3,996,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $5,212,401 |
| Administrative expenses (other) incurred | 2021-07-31 | $650 |
| Total non interest bearing cash at end of year | 2021-07-31 | $18,316 |
| Total non interest bearing cash at beginning of year | 2021-07-31 | $0 |
| Value of net income/loss | 2021-07-31 | $864,612,099 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,808,573,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,257,351,194 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $2,808,581,719 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $2,257,358,581 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $864,619,474 |
| 2020 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $-8 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $-8 |
| Total transfer of assets to this plan | 2020-07-31 | $448,411,822 |
| Total transfer of assets from this plan | 2020-07-31 | $482,494,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,212,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $5,237,815 |
| Total income from all sources (including contributions) | 2020-07-31 | $43,771,862 |
| Total loss/gain on sale of assets | 2020-07-31 | $0 |
| Total of all expenses incurred | 2020-07-31 | $8,120 |
| 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 | $2,262,563,595 |
| Value of total assets at beginning of year | 2020-07-31 | $2,252,907,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $8,120 |
| 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 | $5,205,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $5,230,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $5,212,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $5,237,815 |
| Administrative expenses (other) incurred | 2020-07-31 | $807 |
| Value of net income/loss | 2020-07-31 | $43,763,742 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,257,351,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,247,669,771 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $2,257,358,581 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $2,247,677,045 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $43,771,870 |
| 2019 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $-8 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $-8 |
| Total transfer of assets to this plan | 2019-07-31 | $446,172,674 |
| Total transfer of assets from this plan | 2019-07-31 | $211,185,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $5,237,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $1,116,570 |
| Total income from all sources (including contributions) | 2019-07-31 | $-163,155,424 |
| Total loss/gain on sale of assets | 2019-07-31 | $0 |
| Total of all expenses incurred | 2019-07-31 | $7,774 |
| 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 | $2,252,907,586 |
| Value of total assets at beginning of year | 2019-07-31 | $2,176,962,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $7,774 |
| 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 | $5,230,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $1,109,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $5,237,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $1,116,570 |
| Administrative expenses (other) incurred | 2019-07-31 | $587 |
| Total non interest bearing cash at beginning of year | 2019-07-31 | $0 |
| Value of net income/loss | 2019-07-31 | $-163,163,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,247,669,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,175,846,155 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $2,247,677,045 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,175,853,293 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $-163,155,416 |
| 2018 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-22 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-22 |
| Total transfer of assets to this plan | 2018-07-31 | $593,333,482 |
| Total transfer of assets from this plan | 2018-07-31 | $216,333,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $1,116,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $2,618,794 |
| Total income from all sources (including contributions) | 2018-07-31 | $144,758,719 |
| Total loss/gain on sale of assets | 2018-07-31 | $2,400 |
| Total of all expenses incurred | 2018-07-31 | $7,963 |
| 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 | $2,176,962,725 |
| Value of total assets at beginning of year | 2018-07-31 | $1,656,713,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $7,963 |
| 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 | $1,109,432 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $2,611,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $1,116,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $2,618,794 |
| Administrative expenses (other) incurred | 2018-07-31 | $650 |
| Total non interest bearing cash at end of year | 2018-07-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-07-31 | $-3 |
| Value of net income/loss | 2018-07-31 | $144,750,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,175,846,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,654,094,993 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,175,853,293 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,654,102,127 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $144,756,341 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $2,400 |
| 2017 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-147 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-147 |
| Total transfer of assets to this plan | 2017-07-31 | $406,787,534 |
| Total transfer of assets from this plan | 2017-07-31 | $416,360,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $2,618,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $8,161,528 |
| Total income from all sources (including contributions) | 2017-07-31 | $259,575,330 |
| Total loss/gain on sale of assets | 2017-07-31 | $188 |
| Total of all expenses incurred | 2017-07-31 | $9,749 |
| 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 | $1,656,713,787 |
| Value of total assets at beginning of year | 2017-07-31 | $1,412,264,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $9,749 |
| Total interest from all sources | 2017-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $547 |
| 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 | $2,611,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $8,154,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $2,618,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $8,161,528 |
| Administrative expenses (other) incurred | 2017-07-31 | $2,547 |
| Total non interest bearing cash at end of year | 2017-07-31 | $-3 |
| Total non interest bearing cash at beginning of year | 2017-07-31 | $-126 |
| Value of net income/loss | 2017-07-31 | $259,565,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,654,094,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,404,102,678 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,654,102,127 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $1,404,109,650 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $259,574,742 |
| Income. Dividends from common stock | 2017-07-31 | $547 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $188 |
| 2016 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $1 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $1 |
| Total transfer of assets to this plan | 2016-07-31 | $219,807,966 |
| Total transfer of assets from this plan | 2016-07-31 | $322,807,711 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $8,161,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $1,061,593 |
| Total income from all sources (including contributions) | 2016-07-31 | $31,320,915 |
| Total loss/gain on sale of assets | 2016-07-31 | $1 |
| Total of all expenses incurred | 2016-07-31 | $9,494 |
| 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 | $1,412,264,206 |
| Value of total assets at beginning of year | 2016-07-31 | $1,476,852,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $9,494 |
| 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 | $9,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $8,154,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $1,054,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $8,161,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $1,061,593 |
| Total non interest bearing cash at end of year | 2016-07-31 | $-126 |
| Total non interest bearing cash at beginning of year | 2016-07-31 | $36 |
| Value of net income/loss | 2016-07-31 | $31,311,421 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,404,102,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,475,791,002 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $1,404,109,650 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $1,475,797,876 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $31,320,913 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $1 |
| 2015 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-10 |
| Total transfer of assets to this plan | 2015-07-31 | $367,829,561 |
| Total transfer of assets from this plan | 2015-07-31 | $220,356,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,061,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $4,369,584 |
| Total income from all sources (including contributions) | 2015-07-31 | $-8,215,908 |
| Total loss/gain on sale of assets | 2015-07-31 | $0 |
| Total of all expenses incurred | 2015-07-31 | $10,023 |
| 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 | $1,476,852,595 |
| Value of total assets at beginning of year | 2015-07-31 | $1,340,913,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $10,023 |
| Total interest from all sources | 2015-07-31 | $4,223 |
| 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 | $1,054,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $4,401,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $1,061,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $4,369,584 |
| Administrative expenses (other) incurred | 2015-07-31 | $2,798 |
| Total non interest bearing cash at end of year | 2015-07-31 | $36 |
| Total non interest bearing cash at beginning of year | 2015-07-31 | $46 |
| Value of net income/loss | 2015-07-31 | $-8,225,931 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,475,791,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,336,543,574 |
| Income. Interest from corporate debt instruments | 2015-07-31 | $4,223 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $1,475,797,876 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $1,336,511,925 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $-8,220,121 |
| 2014 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $2 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $2 |
| Total transfer of assets to this plan | 2014-07-31 | $412,661,989 |
| Total transfer of assets from this plan | 2014-07-31 | $114,039,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $4,369,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $315,761 |
| Total income from all sources (including contributions) | 2014-07-31 | $168,997,586 |
| Total loss/gain on sale of assets | 2014-07-31 | $0 |
| Total of all expenses incurred | 2014-07-31 | $11,067 |
| 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 | $1,340,913,158 |
| Value of total assets at beginning of year | 2014-07-31 | $869,250,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $11,067 |
| 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 | $11,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $4,401,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $309,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $4,369,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $315,761 |
| Total non interest bearing cash at end of year | 2014-07-31 | $46 |
| Total non interest bearing cash at beginning of year | 2014-07-31 | $44 |
| Value of net income/loss | 2014-07-31 | $168,986,519 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,336,543,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $868,934,953 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $1,336,511,925 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $868,940,906 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $168,997,584 |
| 2013 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $31,074,368 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $31,074,368 |
| Total transfer of assets to this plan | 2013-07-31 | $224,552,735 |
| Total transfer of assets from this plan | 2013-07-31 | $258,824,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $315,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,566,365 |
| Total income from all sources (including contributions) | 2013-07-31 | $158,269,056 |
| Total loss/gain on sale of assets | 2013-07-31 | $19,994,810 |
| Total of all expenses incurred | 2013-07-31 | $42,698 |
| 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 | $869,250,714 |
| Value of total assets at beginning of year | 2013-07-31 | $746,546,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $42,698 |
| Total interest from all sources | 2013-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $3,653,883 |
| Administrative expenses professional fees incurred | 2013-07-31 | $7,143 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-07-31 | $2,535,381 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $309,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $3,945,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $315,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,566,365 |
| Administrative expenses (other) incurred | 2013-07-31 | $35,555 |
| Total non interest bearing cash at end of year | 2013-07-31 | $44 |
| Total non interest bearing cash at beginning of year | 2013-07-31 | $10,229,108 |
| Value of net income/loss | 2013-07-31 | $158,226,358 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $868,934,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $744,980,191 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $868,940,906 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $2,012,727 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-07-31 | $2,064,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-07-31 | $2,064,894 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $103,545,995 |
| Income. Dividends from preferred stock | 2013-07-31 | $1,937 |
| Income. Dividends from common stock | 2013-07-31 | $3,651,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-07-31 | $725,759,433 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $824,307,207 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $804,312,397 |
| 2012 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $-213,169,221 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $-213,169,221 |
| Total transfer of assets to this plan | 2012-07-31 | $281,510,288 |
| Total transfer of assets from this plan | 2012-07-31 | $677,096,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,566,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $5,789,133 |
| Total income from all sources (including contributions) | 2012-07-31 | $-186,984,336 |
| Total loss/gain on sale of assets | 2012-07-31 | $-447,308 |
| Total of all expenses incurred | 2012-07-31 | $563,047 |
| 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 | $746,546,556 |
| Value of total assets at beginning of year | 2012-07-31 | $1,333,902,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $563,047 |
| Total interest from all sources | 2012-07-31 | $23,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $26,597,283 |
| Administrative expenses professional fees incurred | 2012-07-31 | $13,751 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-07-31 | $2,535,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-07-31 | $4,840,652 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $90,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $3,945,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $3,575,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,566,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $5,789,133 |
| Administrative expenses (other) incurred | 2012-07-31 | $549,296 |
| Total non interest bearing cash at end of year | 2012-07-31 | $10,229,108 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $13,804,717 |
| Value of net income/loss | 2012-07-31 | $-187,547,383 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $744,980,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $1,328,113,579 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $2,012,727 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $7,416,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-07-31 | $2,064,894 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $2,735,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $2,735,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-07-31 | $23,039 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $11,871 |
| Income. Dividends from preferred stock | 2012-07-31 | $78,929 |
| Income. Dividends from common stock | 2012-07-31 | $26,518,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $725,759,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $1,301,438,492 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $766,887,593 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $767,334,901 |
| 2011 : NTGI-QM COLLECTIVE DAILY DEVELOPED INTERNATIONAL SMALL CAP(DISC) EQUITY INDEX FUND - NON LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $126,704,918 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $126,704,918 |
| Total transfer of assets to this plan | 2011-07-31 | $368,812,636 |
| Total transfer of assets from this plan | 2011-07-31 | $504,593,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,789,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $50,955,524 |
| Total income from all sources (including contributions) | 2011-07-31 | $307,154,905 |
| Total loss/gain on sale of assets | 2011-07-31 | $149,310,041 |
| Total of all expenses incurred | 2011-07-31 | $645,839 |
| 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 | $1,333,902,712 |
| Value of total assets at beginning of year | 2011-07-31 | $1,208,340,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $645,839 |
| Total interest from all sources | 2011-07-31 | $523,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $30,605,334 |
| Administrative expenses professional fees incurred | 2011-07-31 | $13,651 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-07-31 | $4,840,652 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-07-31 | $4,746,494 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $90,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $890,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $3,575,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $52,349,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $5,789,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $50,955,524 |
| Administrative expenses (other) incurred | 2011-07-31 | $632,188 |
| Total non interest bearing cash at end of year | 2011-07-31 | $13,804,717 |
| Total non interest bearing cash at beginning of year | 2011-07-31 | $9,022,008 |
| Value of net income/loss | 2011-07-31 | $306,509,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $1,328,113,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,157,384,966 |
| Income. Interest from corporate debt instruments | 2011-07-31 | $487,919 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $7,416,977 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $681,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-07-31 | $2,735,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-07-31 | $1,464,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-07-31 | $1,464,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-07-31 | $36,053 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $10,640 |
| Income. Dividends from preferred stock | 2011-07-31 | $171,169 |
| Income. Dividends from common stock | 2011-07-31 | $30,434,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $1,301,438,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $1,139,186,596 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $654,479,406 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $505,169,365 |
