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Company Name: AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR
CIK: 878375
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-17
Last Filing Date: 2013-11-14
SEC Filings
Start End Frame Filed ACCN Value View
2010-12-29 2011-06-30 CY2011Q2I 2011-08-17 0001193125-11-224683 $ -22,707,606 View
2010-12-30 2011-09-30 CY2011Q3I 2011-11-14 0001193125-11-310923 $ -35,246,645 View
2010-12-31 2011-12-31 CY2011 2012-03-23 0001193125-12-127834 $ -46,775,742 View
2012-01-01 2012-03-31 CY2012Q1 2012-05-15 0001193125-12-234879 $ -9,722,300 View
2012-01-01 2012-06-30 CY2012Q2I 2012-09-13 0001193125-12-390521 $ 18,448,926 View
2012-01-01 2012-09-30 CY2012Q3I 2012-11-14 0001193125-12-470688 $ -25,988,370 View
2012-01-01 2012-12-31 CY2012 2013-03-18 0001193125-13-112817 $ 36,392,532 View
2013-01-01 2013-03-31 CY2013Q1 2013-05-15 0001193125-13-222211 $ 8,927,277 View
2013-01-01 2013-06-30 CY2013Q2 2013-08-14 0001193125-13-334693 $ 19,283,401 View
2013-01-01 2013-09-30 CY2013Q3 2013-11-14 0001193125-13-441976 $ 29,054,721 View
SEC Facts By Type
Type Name Description View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accrued Professional Fees Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cost-method Investments, Realized Gain (Loss) This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature. View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Derivative Asset Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. View
us-gaap Financial Instruments Sold, Not yet Purchased, at Fair Value Fair value of obligations incurred from short sales. View
us-gaap Foreign Currency Transaction Gain (Loss), Realized Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. View
us-gaap Interest Paid, Including Capitalized Interest, Operating and Investing Activities Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. View
us-gaap Investment Advisory Fees (Deprecated 2018-01-31) Amount of fees earned from providing investment advice and research to customers. View
us-gaap Investment Income, Dividend Amount of dividend income on nonoperating securities. View
us-gaap Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. View
us-gaap Investment Income, Net Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, Foreign Currency Contract, Current Value Amount the entity is obligated or for which it has the option to buy or sell the foreign currency contract. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investments Sum of the carrying amounts as of the balance sheet date of all investments. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Operating Costs and Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. View
us-gaap Other Accrued Liabilities Amount of expenses incurred but not yet paid classified as other. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other General Expense Amount of general expenses not normally included in Other Operating Costs and Expenses. View
us-gaap Other Payables to Broker-Dealers and Clearing Organizations Amount of other payables due to broker-dealers or clearing organizations. View
us-gaap Payables to Broker-Dealers and Clearing Organizations Amount payable to broker-dealers and clearing organizations, including, but not limited to, securities failed-to-receive, certain deposits received for securities loaned, open transactions, and floor-brokerage payables. View
us-gaap Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock. View
us-gaap Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. View
us-gaap Proceeds from (Payments for) Trading Securities, Short-term Amount of cash inflow (outflow) from sales and purchases of trading securities. View
us-gaap Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. View
us-gaap Reimbursement Revenue (Deprecated 2018-01-31) Repayment received or receivable for expenses incurred on behalf of a client or customer, other than those reimbursements received by landlords from tenants. View
us-gaap Restricted Cash and Cash Equivalents Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Securities Failed-to-Deliver Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date. View
us-gaap Securities Failed-to-Receive Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date. View
us-gaap Securities Loaned Amount, after the effects of master netting arrangements, of securities loaned to entities in exchange for collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Securities Sold under Agreements to Repurchase Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity, Period Increase (Decrease) The increase (decrease) in stockholders' equity during the period. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
us-gaap Increase (Decrease) in Operating Assets The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments (Deprecated 2018-01-31) This item represents the net total realized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting and/or investments that are separately or otherwise not categorized as trading, available-for-sale, or held-to-maturity. View
Chart of Accounts => Accounts
Name View
Investments View
Liabilities View
Net Investment Income View
Non Investment Assets Less Non Investment Liabilities View
Operating Costs and Expenses View
Other Accrued Liabilities View
Other Assets View
Other General Expense View
Accrued Professional Fees View
Assets View
Assets, Fair Value Disclosure View
Net Assets View
Cash View
Cost-method Investments, Realized Gain (Loss) View
Custody Fees View
Derivative Asset View
Financial Instruments Sold, Not yet Purchased, at Fair Value View
Foreign Currency Transaction Gain (Loss), Realized View
Gain (Loss) on Investments View
General and Administrative Expense View
Interest Paid, Including Capitalized Interest, Operating and Investing Activities View
Investment Advisory Fees (Deprecated 2018-01-31) View
Investment Income, Dividend View
Investment Income, Interest View
Investment Income, Net View
Investment Owned, at Cost View
Investment Owned, Foreign Currency Contract, Current Value View
Investment Owned, Percent of Net Assets View
Payables to Broker-Dealers and Clearing Organizations View
Payments for Repurchase of Equity View
Proceeds from Issuance or Sale of Equity View
Proceeds from (Payments for) Trading Securities, Short-term View
Professional Fees View
Reimbursement Revenue (Deprecated 2018-01-31) View
Restricted Cash and Cash Equivalents View
Securities Failed-to-Deliver View
Securities Failed-to-Receive View
Securities Loaned View
Securities Sold under Agreements to Repurchase View
Shares, Outstanding View
Sponsor Fees View
Stockholders' Equity, Period Increase (Decrease) View
Increase (Decrease) in Operating Assets View
Other Payables to Broker-Dealers and Clearing Organizations View
Realized Gain (Loss) on Marketable Securities and Cost Method Investments, Excluding Other than Temporary Impairments, and Other Investments (Deprecated 2018-01-31) View
Stock Issued During Period, Shares, New Issues View
Stock Redeemed or Called During Period, Shares View