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 EAFE INDEX FUND - TD NON LENDING
| Measure | Date | Value |
|---|
| 2012 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - TD NON LENDING 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $39,675,694 |
| Total transfer of assets from this plan | 2012-02-29 | $242,441,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $114,850 |
| Total income from all sources (including contributions) | 2012-02-29 | $-8,177,562 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $0 |
| Value of total assets at end of year | 2012-02-29 | $0 |
| Value of total assets at beginning of year | 2012-02-29 | $211,058,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $0 |
| Total interest from all sources | 2012-02-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $111,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $114,850 |
| Value of net income/loss | 2012-02-29 | $-8,177,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $210,943,820 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $210,947,482 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $-8,177,562 |
| 2011 : NTGI-QM COLLECTIVE DAILY EAFE INDEX FUND - TD 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 | $133,131,951 |
| Total transfer of assets from this plan | 2011-07-31 | $23,621,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $114,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $78,200 |
| Total income from all sources (including contributions) | 2011-07-31 | $15,511,555 |
| Total loss/gain on sale of assets | 2011-07-31 | $0 |
| Total of all expenses incurred | 2011-07-31 | $3,974 |
| 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 | $211,058,670 |
| Value of total assets at beginning of year | 2011-07-31 | $86,003,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $3,974 |
| 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 | $111,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $72,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $114,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $78,200 |
| Administrative expenses (other) incurred | 2011-07-31 | $-2,038 |
| Value of net income/loss | 2011-07-31 | $15,507,581 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $210,943,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $85,925,450 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $210,947,482 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $85,930,950 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $15,511,555 |
