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American Bar Association Members Northern Trust Collective Tr (ABA) SEC Filing 10-K Annual report for the fiscal year ending Monday, December 31, 2012

American Bar Association Members Norther

HISTORY TOOLS
CIK: 878375 Ticker: ABA
Document and Entity Information (USD $)
In Billions, except Share data, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 06, 2012
Jun. 30, 2012
Document Information [Line Items]      
Document Type 10-K    
Amendment Flag false    
Document Period End Date Dec. 31, 2012    
Document Fiscal Year Focus 2012    
Document Fiscal Period Focus FY    
Entity Registrant Name AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR    
Entity Central Index Key 0000878375    
Current Fiscal Year End Date --12-31    
Entity Well-known Seasoned Issuer No    
Entity Current Reporting Status Yes    
Entity Voluntary Filers No    
Entity Filer Category Non-accelerated Filer    
Entity Common Stock, Shares Outstanding   0  
Entity Public Float     $ 3.8

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Definitive Proxy Statement (Form DEF 14A)
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American Bar Association Members Northern Trust Collective Tr's Definitive Proxy Statement (Form DEF 14A) filed after their 2013 10-K Annual Report includes:

  • Voting Procedures
  • Board Members
  • Executive Team
  • Salaries, Bonuses, Perks
  • Peers / Competitors

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SEC Filing Tools

Financial Statements, Disclosures and Schedules

Inside this 10-K Annual Report

Document And Entity Information
Financial Highlights
Financial Highlights (parenthetical)
Statement Of Changes In Net Assets
Statement Of Operations
Statement Of Operations (parenthetical)
Statements Of Assets And Liabilities
Statements Of Assets And Liabilities (parenthetical)
Actual Fees Incurred For Each Investment Adviser (detail)
Aggregate Cost Of Purchases And Proceeds From Sales Of Securities (detail)
Aggregate Cost Of Purchases And Proceeds From Sales Of U.s Government Securities (detail)
Change In Difference Between Fair Value And Contract Value Of Stable Asset Return Fund Fully Benefit-responsive Investment Contracts (detail)
Change In Unrealized Appreciation (depreciation) (detail)
Derivatives (not Designated As Hedges) Grouped Into Appropriate Risk Categories (detail)
Description Of Collective Trust - Additional Information (detail)
Description Of The Collective Trust
Fair Value Of Securities On Loan And Investments Of Collateral Value Received At Amortized Cost And Fair Value For Securities Loaned (detail)
Fee Accrued On Daily Basis And Paid Monthly From Net Assets Of Funds And Balanced Fund, Excluding Retirement Date Funds At Annual Rates (detail)
Fees For Indexed Portions Of Managed Funds And Respective Index Funds At Annual Rates (detail)
Forward Foreign Currency Contracts (bond Core Plus Fund) (detail)
Forward Foreign Currency Contracts (international All Cap Equity Fund) (detail)
Fund Pays Its Investment Advisor Fee At Annual Rate (detail)
Futures Contracts (stable Asset Return Fund) (detail)
Hypothetical Change In Current Yield (detail)
Interest Rate Swap Contracts (bond Core Plus Fund) (detail)
Investment Advisory, Investment Management And Related Party Transactions
Investment Advisory, Investment Management And Related Party Transactions (tables)
Investment Advisory, Investment Management And Related Party Transactions - Additional Information (detail)
Participant Ownership
Participant Ownership - Additional Information (detail)
Program Fee Based On Aggregate Assets Of Funds And Balanced Fund At Annual Rate (detail)
Purchases And Sales Of Securities
Purchases And Sales Of Securities (tables)
Realized Gain (loss) (detail)
Retirement Funds Program Fee Based On Value Of Program Assets And Annual Fee Rate (detail)
Schedule Of Investments
Schedule Of Investments (2010 Retirement Date Fund) (detail)
Schedule Of Investments (2020 Retirement Date Fund) (detail)
Schedule Of Investments (2030 Retirement Date Fund) (detail)
Schedule Of Investments (2040 Retirement Date Fund) (detail)
Schedule Of Investments (2050 Retirement Date Fund) (detail)
Schedule Of Investments (aggressive Risk Fund) (detail)
Schedule Of Investments (all Cap Index Equity Fund) (detail)
Schedule Of Investments (alternative Alpha Fund ) (detail)
Schedule Of Investments (balanced Fund) (detail)
Schedule Of Investments (bond Core Plus Fund) (detail)
Schedule Of Investments (bond Index Fund) (detail)
Schedule Of Investments (conservative Risk Fund) (detail)
Schedule Of Investments (global All Cap Equity Fund) (detail)
Schedule Of Investments (international All Cap Equity Fund) (detail)
Schedule Of Investments (international Index Equity Fund) (detail)
Schedule Of Investments (large Cap Equity Fund) (detail)
Schedule Of Investments (large Cap Index Equity Fund) (detail)
Schedule Of Investments (lifetime Income Retirement Date Fund ) (detail)
Schedule Of Investments (mid Cap Index Equity Fund) (detail)
Schedule Of Investments (moderate Risk Fund) (detail)
Schedule Of Investments (real Asset Return Fund ) (detail)
Schedule Of Investments (small Cap Index Equity Fund) (detail)
Schedule Of Investments (small-mid Cap Equity Fund) (detail)
Schedule Of Investments (stable Asset Return Fund) (detail)
Securities Lending
Securities Lending (tables)
Securities Lending - Additional Information (detail)
State Street Bank Received Fees Paid From Funds (detail)
Subsequent Event - Additional Information (detail)
Subsequent Events
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (policies)
Summary Of Significant Accounting Policies (tables)
Summary Of Significant Accounting Policies - Additional Information (detail)
Summary Of Valuation Of Funds' And Balanced Fund's Investments And Other Financial Instruments Following Fair Value Hierarchy Levels And Reconciliation Of Level 3 Assets (detail)
Values Of Program Assets Held In Td Ameritrade Brokerage Accounts (detail)

Material Contracts, Statements, Certifications & more

American Bar Association Members Northern Trust Collective Tr provided additional information to their SEC Filing as exhibits

Exhibit 31.1: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 31.2: Rule 13A-14(A)/15D-14(A) Certification
Exhibit 32.1: Section 1350 Certification
Exhibit 32.2: Section 1350 Certification
Ticker: ABA
CIK: 878375
Form Type: 10-K Annual Report
Accession Number: 0001193125-13-112817
Submitted to the SEC: Mon Mar 18 2013 5:18:56 PM EST
Accepted by the SEC: Mon Mar 18 2013
Period: Monday, December 31, 2012
Industry: Investors

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