MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST)
| Measure | Date | Value |
|---|
| 2015 : AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $36,333,192 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $36,333,192 |
| Total transfer of assets to this plan | 2015-12-31 | $569,813,002 |
| Total transfer of assets from this plan | 2015-12-31 | $787,532,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,453,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $428,817,122 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,870,373 |
| Total loss/gain on sale of assets | 2015-12-31 | $-38,149,558 |
| Total of all expenses incurred | 2015-12-31 | $35,757,760 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $4,641,404,109 |
| Value of total assets at beginning of year | 2015-12-31 | $5,296,374,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,757,760 |
| Total interest from all sources | 2015-12-31 | $7,264,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $21,158,560 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,113,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $1,550,267 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,891,968 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $16,689,983 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $349,583,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,158,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $43,485,515 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $91,614,746 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $343,065,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,453,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $428,817,122 |
| Other income not declared elsewhere | 2015-12-31 | $15,025,272 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,911,226 |
| Total non interest bearing cash at end of year | 2015-12-31 | $310 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $818,126 |
| Value of net income/loss | 2015-12-31 | $-16,887,387 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,632,950,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,867,557,169 |
| Investment advisory and management fees | 2015-12-31 | $6,732,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,205,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,730,892 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $165,758 |
| Interest earned on other investments | 2015-12-31 | $70,491 |
| Income. Interest from US Government securities | 2015-12-31 | $2,709,492 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $4,276,844 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,481,192,954 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,341,108,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $87,092,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,910 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $19,768,032 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
| Asset value of US Government securities at end of year | 2015-12-31 | $490,209,334 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $138,337,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $675,690 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-23,583,119 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $145,841 |
| Income. Dividends from preferred stock | 2015-12-31 | $80,917 |
| Income. Dividends from common stock | 2015-12-31 | $21,077,643 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $795,351,614 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $439,086,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $73,497,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $994,835,858 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,205,504,144 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,530,595,137 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,568,744,695 |
| 2014 : AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-51,459,526 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-51,459,526 |
| Total transfer of assets to this plan | 2014-12-31 | $887,039,946 |
| Total transfer of assets from this plan | 2014-12-31 | $984,517,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $428,817,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $405,169,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $309,146,685 |
| Total loss/gain on sale of assets | 2014-12-31 | $144,472,910 |
| Total of all expenses incurred | 2014-12-31 | $37,386,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $5,296,374,291 |
| Value of total assets at beginning of year | 2014-12-31 | $5,098,444,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,386,653 |
| Total interest from all sources | 2014-12-31 | $22,232,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $22,618,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $181,139 |
| Administrative expenses professional fees incurred | 2014-12-31 | $816,081 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,891,968 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,373,079 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $349,583,755 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $389,798,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $43,485,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $47,490,754 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $343,065,412 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $359,689,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $428,817,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $405,169,941 |
| Administrative expenses (other) incurred | 2014-12-31 | $415,649 |
| Total non interest bearing cash at end of year | 2014-12-31 | $818,126 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $675,238 |
| Value of net income/loss | 2014-12-31 | $271,760,032 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,867,557,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,693,274,218 |
| Investment advisory and management fees | 2014-12-31 | $12,158,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,730,892 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,057,550 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $922,742 |
| Interest earned on other investments | 2014-12-31 | $627,186 |
| Income. Interest from US Government securities | 2014-12-31 | $3,550,257 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $17,131,390 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,341,108,685 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,973,192,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $680 |
| Asset value of US Government securities at end of year | 2014-12-31 | $138,337,022 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $88,432,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-217,256 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $171,500,278 |
| Income. Dividends from preferred stock | 2014-12-31 | $112,500 |
| Income. Dividends from common stock | 2014-12-31 | $22,324,385 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $795,351,614 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $863,000,436 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $73,497,158 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $78,700,230 |
| Contract administrator fees | 2014-12-31 | $23,996,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,205,504,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,292,034,038 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,183,175,471 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,038,702,561 |
| 2013 : AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $123,660,059 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $123,660,059 |
| Total transfer of assets to this plan | 2013-12-31 | $955,383,229 |
| Total transfer of assets from this plan | 2013-12-31 | $1,056,731,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $405,169,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,664,408 |
| Total income from all sources (including contributions) | 2013-12-31 | $694,790,211 |
| Total loss/gain on sale of assets | 2013-12-31 | $195,284,488 |
| Total of all expenses incurred | 2013-12-31 | $37,814,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $5,098,444,159 |
| Value of total assets at beginning of year | 2013-12-31 | $4,283,311,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $37,814,296 |
| Total interest from all sources | 2013-12-31 | $25,509,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,923,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $214,095 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,926,440 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,373,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $2,411,541 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $389,798,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $65,318,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $47,490,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97,109,313 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $359,689,995 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $34,252,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $405,169,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $145,664,408 |
| Administrative expenses (other) incurred | 2013-12-31 | $510,204 |
| Total non interest bearing cash at end of year | 2013-12-31 | $675,238 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,129,584 |
| Value of net income/loss | 2013-12-31 | $656,975,915 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,693,274,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,137,647,057 |
| Investment advisory and management fees | 2013-12-31 | $11,671,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,057,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,986,214 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $670,301 |
| Interest earned on other investments | 2013-12-31 | $719,481 |
| Income. Interest from US Government securities | 2013-12-31 | $3,591,769 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $20,522,300 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,973,192,036 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,570,081,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,791,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,791,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,994 |
| Asset value of US Government securities at end of year | 2013-12-31 | $88,432,718 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $268,438,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-330,554 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $328,742,792 |
| Income. Dividends from preferred stock | 2013-12-31 | $123,700 |
| Income. Dividends from common stock | 2013-12-31 | $21,585,786 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $863,000,436 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $877,082,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $78,700,230 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $98,224,419 |
| Contract administrator fees | 2013-12-31 | $23,705,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,292,034,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,257,484,995 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,048,131,057 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,852,846,569 |
| 2012 : AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $75,783,520 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $75,783,520 |
| Total transfer of assets to this plan | 2012-12-31 | $811,552,824 |
| Total transfer of assets from this plan | 2012-12-31 | $870,674,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,664,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $284,969,722 |
| Total income from all sources (including contributions) | 2012-12-31 | $418,401,436 |
| Total loss/gain on sale of assets | 2012-12-31 | $85,199,845 |
| Total of all expenses incurred | 2012-12-31 | $35,917,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,283,311,465 |
| Value of total assets at beginning of year | 2012-12-31 | $4,099,254,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $35,917,245 |
| Total interest from all sources | 2012-12-31 | $11,049,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,887,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $150,330 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,976,962 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $2,411,541 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,320,261 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $65,318,554 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $88,926,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97,109,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $141,176,642 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $34,252,215 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $69,485,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $145,664,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $284,969,722 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,035,664 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,129,584 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,535,802 |
| Value of net income/loss | 2012-12-31 | $382,484,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,137,647,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,814,284,906 |
| Investment advisory and management fees | 2012-12-31 | $11,005,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,986,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,391,011 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $408,965 |
| Interest earned on other investments | 2012-12-31 | $683,148 |
| Income. Interest from US Government securities | 2012-12-31 | $4,821,034 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $5,104,053 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,570,081,458 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,316,295,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,791,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $32,385 |
| Asset value of US Government securities at end of year | 2012-12-31 | $268,438,927 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $273,414,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,479,160 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $200,001,335 |
| Income. Dividends from preferred stock | 2012-12-31 | $131,120 |
| Income. Dividends from common stock | 2012-12-31 | $44,606,541 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $877,082,472 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $866,813,202 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $98,224,419 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $105,418,458 |
| Contract administrator fees | 2012-12-31 | $21,899,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,257,484,995 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,225,477,835 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,327,390,738 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,242,190,893 |
| 2011 : AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-110,634,733 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-110,634,733 |
| Total transfer of assets to this plan | 2011-12-31 | $915,745,992 |
| Total transfer of assets from this plan | 2011-12-31 | $1,053,557,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $284,969,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $414,084,987 |
| Total income from all sources (including contributions) | 2011-12-31 | $69,092,037 |
| Total loss/gain on sale of assets | 2011-12-31 | $98,690,982 |
| Total of all expenses incurred | 2011-12-31 | $35,692,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,099,254,628 |
| Value of total assets at beginning of year | 2011-12-31 | $4,332,781,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,692,107 |
| Total interest from all sources | 2011-12-31 | $12,826,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $42,122,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,117 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,003,014 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,320,261 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,841,573 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $88,926,126 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $252,494,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $141,176,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $167,846,129 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $69,485,838 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $234,702,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $284,969,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $414,084,987 |
| Administrative expenses (other) incurred | 2011-12-31 | $911,737 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,535,802 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $901,061 |
| Value of net income/loss | 2011-12-31 | $33,399,930 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,814,284,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,918,696,682 |
| Investment advisory and management fees | 2011-12-31 | $10,967,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,391,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $7,649,540 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $460,346 |
| Interest earned on other investments | 2011-12-31 | $704,056 |
| Income. Interest from US Government securities | 2011-12-31 | $6,035,143 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,620,551 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,316,295,315 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,187,152,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $6,209 |
| Asset value of US Government securities at end of year | 2011-12-31 | $273,414,138 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $231,065,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-272,214 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,359,186 |
| Income. Dividends from preferred stock | 2011-12-31 | $125,101 |
| Income. Dividends from common stock | 2011-12-31 | $41,919,293 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $866,813,202 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $961,904,099 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $105,418,458 |
| Contract administrator fees | 2011-12-31 | $21,809,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,225,477,835 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,286,224,333 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,801,806,623 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,703,115,641 |
| 2010 : AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST (FKA THE AMERICAN BAR ASSOCIATION MEMBERS/ NORTHERN TRUST COLLECTIVE TRUST) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $63,751,094 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $63,751,094 |
| Total transfer of assets to this plan | 2010-12-31 | $1,080,141,494 |
| Total transfer of assets from this plan | 2010-12-31 | $945,962,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $414,084,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $371,704,828 |
| Total income from all sources (including contributions) | 2010-12-31 | $410,508,486 |
| Total loss/gain on sale of assets | 2010-12-31 | $143,917,562 |
| Total of all expenses incurred | 2010-12-31 | $34,172,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,332,781,669 |
| Value of total assets at beginning of year | 2010-12-31 | $3,779,886,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $34,172,720 |
| Total interest from all sources | 2010-12-31 | $14,654,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $39,918,431 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,769,317 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,841,573 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,374,375 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $252,494,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $167,846,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $141,443,075 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $234,702,405 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $9,272,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $414,084,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $371,704,828 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,279,360 |
| Total non interest bearing cash at end of year | 2010-12-31 | $901,061 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,848,943 |
| Value of net income/loss | 2010-12-31 | $376,335,766 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,918,696,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,408,182,061 |
| Investment advisory and management fees | 2010-12-31 | $9,572,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $7,649,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,059,915 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $581,396 |
| Interest earned on other investments | 2010-12-31 | $322,830 |
| Income. Interest from US Government securities | 2010-12-31 | $3,802,888 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $4,376,111 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,187,152,345 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,220,921,989 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $5,571,454 |
| Asset value of US Government securities at end of year | 2010-12-31 | $231,065,835 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $207,938,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $467,946 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $147,798,774 |
| Income. Dividends from preferred stock | 2010-12-31 | $94,734 |
| Income. Dividends from common stock | 2010-12-31 | $39,823,697 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $961,904,099 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $79,527,400 |
| Contract administrator fees | 2010-12-31 | $20,551,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,286,224,333 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,115,500,345 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $4,702,759,634 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,558,842,072 |
