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 AGGREGATE BOND INDEX FUND - TD
| Measure | Date | Value |
|---|
| 2012 : NTGI-QM COLLECTIVE DAILY AGGREGATE BOND INDEX FUND - TD 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-30 | $0 |
| Total transfer of assets to this plan | 2012-03-30 | $5,716,278 |
| Total transfer of assets from this plan | 2012-03-30 | $31,409,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $5,700 |
| Total income from all sources (including contributions) | 2012-03-30 | $870,487 |
| Total loss/gain on sale of assets | 2012-03-30 | $0 |
| Total of all expenses incurred | 2012-03-30 | $4,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-30 | $0 |
| Value of total assets at end of year | 2012-03-30 | $0 |
| Value of total assets at beginning of year | 2012-03-30 | $24,833,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $4,585 |
| Total interest from all sources | 2012-03-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-30 | $0 |
| Administrative expenses professional fees incurred | 2012-03-30 | $4,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $5,700 |
| Value of net income/loss | 2012-03-30 | $865,902 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-30 | $24,827,358 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-30 | $24,833,058 |
| Net investment gain or loss from common/collective trusts | 2012-03-30 | $870,487 |
| 2011 : NTGI-QM COLLECTIVE DAILY AGGREGATE BOND INDEX FUND - TD 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $0 |
| Total transfer of assets to this plan | 2011-07-31 | $13,916,399 |
| Total transfer of assets from this plan | 2011-07-31 | $45,582,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $151,672 |
| Total income from all sources (including contributions) | 2011-07-31 | $1,672,410 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $6,012 |
| 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 | $24,833,058 |
| Value of total assets at beginning of year | 2011-07-31 | $54,978,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $6,012 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $146,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $5,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $151,672 |
| Value of net income/loss | 2011-07-31 | $1,666,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $24,827,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $54,827,105 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $24,833,058 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $54,832,605 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $1,672,410 |
| 2011: NTGI-QM COLLECTIVE DAILY AGGREGATE BOND INDEX FUND - TD 2011 form 5500 responses |
|---|
| 2011-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-08-01 | Submission has been amended | No |
| 2011-08-01 | This submission is the final filing | Yes |
| 2011-08-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-08-01 | Plan is a collectively bargained plan | No |
| 2010: NTGI-QM COLLECTIVE DAILY AGGREGATE BOND INDEX FUND - TD 2010 form 5500 responses |
|---|
| 2010-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-08-01 | Submission has been amended | No |
| 2010-08-01 | This submission is the final filing | No |
| 2010-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-08-01 | Plan is a collectively bargained plan | No |
| 2009: NTGI-QM COLLECTIVE DAILY AGGREGATE BOND INDEX FUND - TD 2009 form 5500 responses |
|---|
| 2009-08-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-08-01 | Submission has been amended | No |
| 2009-08-01 | This submission is the final filing | No |
| 2009-08-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-08-01 | Plan is a collectively bargained plan | No |
