ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2010 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $990,654 |
| Total transfer of assets from this plan | 2023-12-31 | $1,849,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $25,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,281 |
| Total income from all sources (including contributions) | 2023-12-31 | $754,919 |
| Total of all expenses incurred | 2023-12-31 | $1,727 |
| Value of total assets at end of year | 2023-12-31 | $8,435,101 |
| Value of total assets at beginning of year | 2023-12-31 | $8,532,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $71,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $71,685 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $25,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,281 |
| Other income not declared elsewhere | 2023-12-31 | $12,645 |
| Administrative expenses (other) incurred | 2023-12-31 | $297 |
| Value of net income/loss | 2023-12-31 | $753,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,409,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $8,515,903 |
| Investment advisory and management fees | 2023-12-31 | $720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,943,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,313,864 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $6,453,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $6,194,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $111,644 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $558,945 |
| Total transfer of assets to this plan | 2023-01-01 | $990,654 |
| Total transfer of assets from this plan | 2023-01-01 | $1,849,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $25,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $16,281 |
| Total income from all sources (including contributions) | 2023-01-01 | $754,919 |
| Total of all expenses incurred | 2023-01-01 | $1,727 |
| Value of total assets at end of year | 2023-01-01 | $8,435,101 |
| Value of total assets at beginning of year | 2023-01-01 | $8,532,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $71,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $71,685 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $22,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $25,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $16,281 |
| Other income not declared elsewhere | 2023-01-01 | $12,645 |
| Administrative expenses (other) incurred | 2023-01-01 | $297 |
| Value of net income/loss | 2023-01-01 | $753,192 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,409,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $8,515,903 |
| Investment advisory and management fees | 2023-01-01 | $720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,943,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,313,864 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $6,453,481 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $6,194,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $111,644 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $558,945 |
| 2022 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $390,735 |
| Total transfer of assets from this plan | 2022-12-31 | $2,991,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,109 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,204,637 |
| Total of all expenses incurred | 2022-12-31 | $1,990 |
| Value of total assets at end of year | 2022-12-31 | $8,532,184 |
| Value of total assets at beginning of year | 2022-12-31 | $12,338,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $57,191 |
| Administrative expenses professional fees incurred | 2022-12-31 | $434 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,109 |
| Other income not declared elsewhere | 2022-12-31 | $16,072 |
| Administrative expenses (other) incurred | 2022-12-31 | $809 |
| Value of net income/loss | 2022-12-31 | $-1,206,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,515,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,323,266 |
| Investment advisory and management fees | 2022-12-31 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,313,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,356,536 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,194,146 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,975,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-291,900 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-986,000 |
| Total transfer of assets to this plan | 2022-01-01 | $390,735 |
| Total transfer of assets from this plan | 2022-01-01 | $2,991,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $16,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $15,109 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,204,637 |
| Total of all expenses incurred | 2022-01-01 | $1,990 |
| Value of total assets at end of year | 2022-01-01 | $8,532,184 |
| Value of total assets at beginning of year | 2022-01-01 | $12,338,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $57,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $57,191 |
| Administrative expenses professional fees incurred | 2022-01-01 | $434 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $22,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $16,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $15,109 |
| Other income not declared elsewhere | 2022-01-01 | $16,072 |
| Administrative expenses (other) incurred | 2022-01-01 | $809 |
| Value of net income/loss | 2022-01-01 | $-1,206,627 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $8,515,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,323,266 |
| Investment advisory and management fees | 2022-01-01 | $747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,313,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,356,536 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $6,194,146 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,975,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-291,900 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-986,000 |
| 2021 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,435,188 |
| Total transfer of assets from this plan | 2021-12-31 | $16,005,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,839 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,939,393 |
| Value of total assets at end of year | 2021-12-31 | $12,338,375 |
| Value of total assets at beginning of year | 2021-12-31 | $22,959,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $656,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,839 |
| Other income not declared elsewhere | 2021-12-31 | $14,897 |
| Value of net income/loss | 2021-12-31 | $1,939,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,323,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,954,094 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,356,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,162,678 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,975,045 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,098,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,162 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $241,099 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,575,794 |
| 2020 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $18,478,211 |
| Total transfer of assets from this plan | 2020-12-31 | $3,170,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,995,103 |
| Value of total assets at end of year | 2020-12-31 | $22,959,933 |
| Value of total assets at beginning of year | 2020-12-31 | $5,659,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,093 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $656,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $236,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $45,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,159 |
| Other income not declared elsewhere | 2020-12-31 | $7,111 |
| Value of net income/loss | 2020-12-31 | $1,995,103 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,954,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,651,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,162,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,528,876 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,098,944 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,832,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $466,932 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,397,967 |
| 2019 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $703,243 |
| Total transfer of assets from this plan | 2019-12-31 | $528,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,436 |
| Total income from all sources (including contributions) | 2019-12-31 | $659,679 |
| Total of all expenses incurred | 2019-12-31 | $6,974 |
| Value of total assets at end of year | 2019-12-31 | $5,659,891 |
| Value of total assets at beginning of year | 2019-12-31 | $4,841,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,974 |
| Total interest from all sources | 2019-12-31 | $527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,723 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $236,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $292,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $45,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,436 |
| Value of net income/loss | 2019-12-31 | $652,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,651,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,823,800 |
| Investment advisory and management fees | 2019-12-31 | $6,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,528,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $982,390 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,832,983 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,547,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,173 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $83,329 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $531,100 |
| 2018 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $211,660 |
| Total transfer of assets from this plan | 2018-12-31 | $1,836,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,163 |
| Total income from all sources (including contributions) | 2018-12-31 | $-115,009 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $4,841,236 |
| Value of total assets at beginning of year | 2018-12-31 | $6,657,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,904 |
| Total interest from all sources | 2018-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,326 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,326 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $292,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $164,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,163 |
| Other income not declared elsewhere | 2018-12-31 | $39,884 |
| Administrative expenses (other) incurred | 2018-12-31 | $47 |
| Value of net income/loss | 2018-12-31 | $-188,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,823,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,637,466 |
| Investment advisory and management fees | 2018-12-31 | $60,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $982,390 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $680,773 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $182,532 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,547,401 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,609,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11,498 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-39,365 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-122,991 |
| 2017 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,220,599 |
| Total transfer of assets from this plan | 2017-12-31 | $3,358,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,381 |
| Total income from all sources (including contributions) | 2017-12-31 | $769,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $6,657,629 |
| Value of total assets at beginning of year | 2017-12-31 | $7,147,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,066 |
| Total interest from all sources | 2017-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,708 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,708 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,538 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $164,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $723,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $36,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $20,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,381 |
| Other income not declared elsewhere | 2017-12-31 | $90,102 |
| Value of net income/loss | 2017-12-31 | $690,796 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,637,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,084,193 |
| Investment advisory and management fees | 2017-12-31 | $65,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $680,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $986,936 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $182,532 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,609,558 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,379,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $21,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $21,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $92 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $19,994 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $21,564 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $633,402 |
| 2016 : AB MULTI-MANAGER 2010 COLLECTIVE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,419,832 |
| Total transfer of assets from this plan | 2016-12-31 | $1,330,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $30,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,147,574 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,050 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,665 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $723,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $36,653 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $33,436 |
| Value of net income/loss | 2016-12-31 | $-5,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,084,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $23,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $986,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,379,121 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $21,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-571 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-5,574 |
| Income. Dividends from common stock | 2016-12-31 | $3,665 |
