10-QAccepted Aug 14, 5:38 PM ET

AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR 10-Q

American Bar Association Members/MTC Collective Trust

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Accepted (ET)

5:38 PM

Aug 14, 2013

Filed

Aug 14, 2013

Documents

166

Size

111.8 MB

Summary

Summary not available

This filing does not have a written summary yet. You can still open the original filing and its exhibits.

Filing details

Company: American Bar Association Members/MTC Collective Trust
CIK: 0000878375
Form: 10-Q
Accepted: Aug 14, 5:38 PM ET
Filed: Aug 14, 2013
Size: 111.8 MB
Accession: 0001193125-13-334693

Documents · 166

d556229d10q.htmPrimary
10-Q
d556229dex311.htm
EX-31.1
d556229dex312.htm
EX-31.2
d556229dex321.htm
EX-32.1
d556229dex322.htm
EX-32.2
ck0000878375-20130630.xml
XBRL INSTANCE DOCUMENT
ck0000878375-20130630.xsd
XBRL TAXONOMY EXTENSION SCHEMA
ck0000878375-20130630_cal.xml
XBRL TAXONOMY EXTENSION CALCULATION LINKBASE
ck0000878375-20130630_def.xml
XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
ck0000878375-20130630_lab.xml
XBRL TAXONOMY EXTENSION LABEL LINKBASE
ck0000878375-20130630_pre.xml
XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
R71.xml
IDEA: Aggregate Cost of Purchases and Proceeds from Sales of U.S Government Securities (Detail)
R8.xml
IDEA: Financial Highlights (Parenthetical)
R6.xml
IDEA: Statement of Changes in Net Assets
R53.xml
IDEA: Summary of Significant Accounting Policies - Additional Information (Detail)
R17.htm
IDEA: XBRL DOCUMENT
R53.htm
IDEA: XBRL DOCUMENT
R58.xml
IDEA: Offsetting of Financial Liabilities and Derivative Liabilities (Detail)
R4.htm
IDEA: XBRL DOCUMENT
R10.htm
IDEA: XBRL DOCUMENT
Show.js
IDEA: XBRL DOCUMENT
R24.htm
IDEA: XBRL DOCUMENT
R29.xml
IDEA: Schedule of Investments (Small-Mid Cap Equity Fund) (Detail)
R67.htm
IDEA: XBRL DOCUMENT
R68.xml
IDEA: State Street Bank Received Fees Paid from Funds (Detail)
R56.htm
IDEA: XBRL DOCUMENT
R74.xml
IDEA: Fair Value of Securities on Loan and Investments of Collateral Value Received At Amortized Cost and Fair Value for Securities Loaned (Detail)
R18.htm
IDEA: XBRL DOCUMENT
R34.xml
IDEA: Schedule of Investments (Large Cap Index Equity Fund) (Detail)
R44.xml
IDEA: Schedule of Investments (2030 Retirement Date Fund) (Detail)
R32.xml
IDEA: Schedule of Investments (Global All Cap Equity Fund) (Detail)
R25.xml
IDEA: Future Contracts (Bond Core Plus Fund) (Detail)
R48.htm
IDEA: XBRL DOCUMENT
R65.xml
IDEA: Values of Program Assets Held in TD Ameritrade Brokerage Accounts (Detail)
R57.htm
IDEA: XBRL DOCUMENT
R38.htm
IDEA: XBRL DOCUMENT
R27.htm
IDEA: XBRL DOCUMENT
R26.htm
IDEA: XBRL DOCUMENT
R56.xml
IDEA: Derivatives (Not Designated as Hedges) Grouped into Appropriate Risk Categories (Detail)
0001193125-13-334693-xbrl.zip
IDEA: XBRL DOCUMENT
R46.htm
IDEA: XBRL DOCUMENT
R34.htm
IDEA: XBRL DOCUMENT
R57.xml
IDEA: Offsetting of Financial Assets and Derivative Assets (Detail)
R19.xml
IDEA: Investment Advisory, Investment Management and Related Party Transactions (Tables)
R40.htm
IDEA: XBRL DOCUMENT
R49.htm
IDEA: XBRL DOCUMENT
R31.htm
IDEA: XBRL DOCUMENT
R49.xml
IDEA: Schedule of Investments (Aggressive Risk Fund) (Detail)
R64.htm
IDEA: XBRL DOCUMENT
R51.xml
IDEA: Description of Collective Trust - Additional Information (Detail)
R66.xml
IDEA: Fee Accrued On Daily Basis and Paid Monthly from Net Assets of Funds and Balanced Fund, Excluding Retirement Date Funds at Annual Rates (Detail)
R72.htm
IDEA: XBRL DOCUMENT
R9.xml
IDEA: Schedule of Investments
R63.htm
IDEA: XBRL DOCUMENT
R43.htm
IDEA: XBRL DOCUMENT
R69.htm
IDEA: XBRL DOCUMENT
R69.xml
IDEA: Fund Pays its Investment advisor Fee at Annual Rate (Detail)
R12.xml
IDEA: Investment Advisory, Investment Management and Related Party Transactions
R46.xml
IDEA: Schedule of Investments (2050 Retirement Date Fund) (Detail)
R25.htm
IDEA: XBRL DOCUMENT
R67.xml
IDEA: Fees for Indexed Portions of Managed Funds and Respective Index Funds at Annual Rates (Detail)
R6.htm
IDEA: XBRL DOCUMENT
R40.xml
IDEA: Schedule of Investments (Alternative Alpha Fund ) (Detail)
R52.xml
IDEA: 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)
R8.htm
IDEA: XBRL DOCUMENT
R11.xml
IDEA: Summary of Significant Accounting Policies
R62.xml
IDEA: Actual Fees Incurred for each Investment Adviser (Detail)
R11.htm
IDEA: XBRL DOCUMENT
R73.htm
IDEA: XBRL DOCUMENT
R14.xml
IDEA: Securities Lending
R2.xml
IDEA: Statements of Assets and Liabilities
R61.xml
IDEA: Investment Advisory, Investment Management and Related Party Transactions - Additional Information (Detail)
R9.htm
IDEA: XBRL DOCUMENT
R41.htm
IDEA: XBRL DOCUMENT
R28.htm
IDEA: XBRL DOCUMENT
R32.htm
IDEA: XBRL DOCUMENT
R71.htm
IDEA: XBRL DOCUMENT
R24.xml
IDEA: Schedule of Investments (Bond Core Plus Fund) (Detail)
R10.xml
IDEA: Description of the Collective Trust
R37.htm
IDEA: XBRL DOCUMENT
R70.htm
IDEA: XBRL DOCUMENT
R60.xml
IDEA: Change in Unrealized Appreciation (Depreciation) (Detail)
R5.xml
IDEA: Statement of Operations (Parenthetical)
R55.htm
IDEA: XBRL DOCUMENT
Financial_Report.xls
IDEA: XBRL DOCUMENT
R39.xml
IDEA: Schedule of Investments (Real Asset Return Fund ) (Detail)
R4.xml
IDEA: Statement of Operations
FilingSummary.xml
IDEA: XBRL DOCUMENT
R48.xml
IDEA: Schedule of Investments (Moderate Risk Fund) (Detail)
R50.htm
IDEA: XBRL DOCUMENT
R45.htm
IDEA: XBRL DOCUMENT
R3.htm
IDEA: XBRL DOCUMENT
R14.htm
IDEA: XBRL DOCUMENT
R70.xml
IDEA: Aggregate Cost of Purchases and Proceeds from Sales of Securities (Detail)
R20.xml
IDEA: Purchases and Sales of Securities (Tables)
R5.htm
IDEA: XBRL DOCUMENT
R58.htm
IDEA: XBRL DOCUMENT
R73.xml
IDEA: Securities Lending (Detail)
R2.htm
IDEA: XBRL DOCUMENT
R47.xml
IDEA: Schedule of Investments (Conservative Risk Fund) (Detail)
R7.xml
IDEA: Financial Highlights
R17.xml
IDEA: Summary of Significant Accounting Policies (Policies)
R51.htm
IDEA: XBRL DOCUMENT
R45.xml
IDEA: Schedule of Investments (2040 Retirement Date Fund) (Detail)
R16.xml
IDEA: Subsequent Events
R27.xml
IDEA: Interest Rate Swap Contracts (Bond Core Plus Fund) (Detail)
R75.htm
IDEA: XBRL DOCUMENT
R18.xml
IDEA: Summary of Significant Accounting Policies (Tables)
R3.xml
IDEA: Statements of Assets and Liabilities (Parenthetical)
R29.htm
IDEA: XBRL DOCUMENT
R23.htm
IDEA: XBRL DOCUMENT
R44.htm
IDEA: XBRL DOCUMENT
R50.xml
IDEA: Schedule of Investments (Balanced Fund) (Detail)
R64.xml
IDEA: Program Fee Based on Aggregate Assets of Funds and Balanced Fund at Annual Rate (Detail)
R54.htm
IDEA: XBRL DOCUMENT
R65.htm
IDEA: XBRL DOCUMENT
R39.htm
IDEA: XBRL DOCUMENT
R42.xml
IDEA: Schedule of Investments (2010 Retirement Date Fund) (Detail)
R31.xml
IDEA: Forward Foreign Currency Contracts (International All Cap Equity Fund) (Detail)
R35.htm
IDEA: XBRL DOCUMENT
R36.htm
IDEA: XBRL DOCUMENT
R30.xml
IDEA: Schedule of Investments (International All Cap Equity Fund) (Detail)
R13.htm
IDEA: XBRL DOCUMENT
R62.htm
IDEA: XBRL DOCUMENT
R21.xml
IDEA: Securities Lending (Tables)
R30.htm
IDEA: XBRL DOCUMENT
R72.xml
IDEA: Securities Lending - Additional Information (Detail)
R42.htm
IDEA: XBRL DOCUMENT
R16.htm
IDEA: XBRL DOCUMENT
R22.xml
IDEA: Schedule of Investments (Stable Asset Return Fund) (Detail)
R74.htm
IDEA: XBRL DOCUMENT
R12.htm
IDEA: XBRL DOCUMENT
R7.htm
IDEA: XBRL DOCUMENT
R75.xml
IDEA: Participant Ownership - Additional Information (Detail)
R54.xml
IDEA: Change in Difference Between Fair Value and Contract Value of Stable Asset Return Fund Fully Benefit-responsive Investment Contracts (Detail)
R52.htm
IDEA: XBRL DOCUMENT
R37.xml
IDEA: Schedule of Investments (Small Cap Index Equity Fund) (Detail)
report.css
IDEA: XBRL DOCUMENT
R47.htm
IDEA: XBRL DOCUMENT
R13.xml
IDEA: Purchases and Sales of Securities
R38.xml
IDEA: Schedule of Investments (International Index Equity Fund) (Detail)
R23.xml
IDEA: Futures Contracts (Stable Asset Return Fund) (Detail)
R33.htm
IDEA: XBRL DOCUMENT
R63.xml
IDEA: Retirement Funds Program Fee Based on Value of Program Assets and Annual Fee Rate (Detail)
R36.xml
IDEA: Schedule of Investments (Mid Cap Index Equity Fund) (Detail)
R66.htm
IDEA: XBRL DOCUMENT
R55.xml
IDEA: Hypothetical Change in Current Yield (Detail)
R59.htm
IDEA: XBRL DOCUMENT
R59.xml
IDEA: Realized Gain (Loss) (Detail)
R43.xml
IDEA: Schedule of Investments (2020 Retirement Date Fund) (Detail)
R26.xml
IDEA: Forward Foreign Currency Contracts (Bond Core Plus Fund) (Detail)
R28.xml
IDEA: Schedule of Investments (Large Cap Equity Fund) (Detail)
R19.htm
IDEA: XBRL DOCUMENT
R15.htm
IDEA: XBRL DOCUMENT
R33.xml
IDEA: Schedule of Investments (Bond Index Fund) (Detail)
R68.htm
IDEA: XBRL DOCUMENT
R22.htm
IDEA: XBRL DOCUMENT
R15.xml
IDEA: Participant Ownership
R20.htm
IDEA: XBRL DOCUMENT
R35.xml
IDEA: Schedule of Investments (All Cap Index Equity Fund) (Detail)
R1.htm
IDEA: XBRL DOCUMENT
R41.xml
IDEA: Schedule of Investments (Lifetime Income Retirement Date Fund ) (Detail)
R21.htm
IDEA: XBRL DOCUMENT
R1.xml
IDEA: Document and Entity Information
R61.htm
IDEA: XBRL DOCUMENT
R60.htm
IDEA: XBRL DOCUMENT