ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2025 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2025 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,901,124 |
| Total transfer of assets from this plan | 2023-12-31 | $24,445,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $112,153 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,919,724 |
| Total of all expenses incurred | 2023-12-31 | $16,655 |
| Value of total assets at end of year | 2023-12-31 | $78,578,845 |
| Value of total assets at beginning of year | 2023-12-31 | $87,214,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $858,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $858,057 |
| 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 | $188,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $195,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $117,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $112,153 |
| Other income not declared elsewhere | 2023-12-31 | $134,222 |
| Administrative expenses (other) incurred | 2023-12-31 | $846 |
| Value of net income/loss | 2023-12-31 | $9,903,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $78,461,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $87,102,161 |
| Investment advisory and management fees | 2023-12-31 | $14,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,535,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,422,731 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $59,852,956 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $61,594,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,366,063 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,561,382 |
| Total transfer of assets to this plan | 2023-01-01 | $5,901,124 |
| Total transfer of assets from this plan | 2023-01-01 | $24,445,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $117,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $112,153 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,919,724 |
| Total of all expenses incurred | 2023-01-01 | $16,655 |
| Value of total assets at end of year | 2023-01-01 | $78,578,845 |
| Value of total assets at beginning of year | 2023-01-01 | $87,214,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $858,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $858,057 |
| 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 | $188,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $195,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $117,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $112,153 |
| Other income not declared elsewhere | 2023-01-01 | $134,222 |
| Administrative expenses (other) incurred | 2023-01-01 | $846 |
| Value of net income/loss | 2023-01-01 | $9,903,069 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $78,461,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $87,102,161 |
| Investment advisory and management fees | 2023-01-01 | $14,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,535,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $25,422,731 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $59,852,956 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $61,594,281 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,366,063 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,561,382 |
| 2022 : AB MULTI-MANAGER 2025 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,622,060 |
| Total transfer of assets from this plan | 2022-12-31 | $31,723,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $112,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96,321 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,029,457 |
| Total of all expenses incurred | 2022-12-31 | $19,347 |
| Value of total assets at end of year | 2022-12-31 | $87,214,314 |
| Value of total assets at beginning of year | 2022-12-31 | $125,348,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,037,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,037,725 |
| Administrative expenses professional fees incurred | 2022-12-31 | $337 |
| 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 | $195,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $132,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $112,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $96,321 |
| Other income not declared elsewhere | 2022-12-31 | $177,766 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,719 |
| Value of net income/loss | 2022-12-31 | $-14,048,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,102,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,252,287 |
| Investment advisory and management fees | 2022-12-31 | $13,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,422,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $36,137,655 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $61,594,281 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,078,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,362,285 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,882,663 |
| Total transfer of assets to this plan | 2022-01-01 | $7,622,060 |
| Total transfer of assets from this plan | 2022-01-01 | $31,723,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $112,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $96,321 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,029,457 |
| Total of all expenses incurred | 2022-01-01 | $19,347 |
| Value of total assets at end of year | 2022-01-01 | $87,214,314 |
| Value of total assets at beginning of year | 2022-01-01 | $125,348,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,037,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,037,725 |
| Administrative expenses professional fees incurred | 2022-01-01 | $337 |
| 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 | $195,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $132,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $112,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $96,321 |
| Other income not declared elsewhere | 2022-01-01 | $177,766 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,719 |
| Value of net income/loss | 2022-01-01 | $-14,048,804 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $87,102,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $125,252,287 |
| Investment advisory and management fees | 2022-01-01 | $13,291 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $25,422,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $36,137,655 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $61,594,281 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $89,078,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,362,285 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,882,663 |
| 2021 : AB MULTI-MANAGER 2025 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $19,209,542 |
| Total transfer of assets from this plan | 2021-12-31 | $125,227,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $657,857 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,681,174 |
| Value of total assets at end of year | 2021-12-31 | $125,348,608 |
| Value of total assets at beginning of year | 2021-12-31 | $204,247,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,814,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,814,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,758,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $132,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $351,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $96,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $657,857 |
| Other income not declared elsewhere | 2021-12-31 | $95,831 |
| Value of net income/loss | 2021-12-31 | $27,681,174 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,252,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,589,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $36,137,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,369,400 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,078,230 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,600,400 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $167,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $167,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,157,347 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,613,153 |
| 2020 : AB MULTI-MANAGER 2025 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $129,552,590 |
| Total transfer of assets from this plan | 2020-12-31 | $32,192,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $657,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $73,470 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,154,709 |
| Value of total assets at end of year | 2020-12-31 | $204,247,338 |
| Value of total assets at beginning of year | 2020-12-31 | $84,148,127 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,587,961 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,587,961 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,758,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,813,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $351,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $575,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $657,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $73,470 |
| Other income not declared elsewhere | 2020-12-31 | $57,466 |
| Value of net income/loss | 2020-12-31 | $22,154,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,589,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,074,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,369,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,391,670 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,600,400 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,114,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $167,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $252,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $252,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,955,680 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,553,602 |
| 2019 : AB MULTI-MANAGER 2025 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,800,416 |
| Total transfer of assets from this plan | 2019-12-31 | $8,249,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,340 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,722,989 |
| Total of all expenses incurred | 2019-12-31 | $68,403 |
| Value of total assets at end of year | 2019-12-31 | $84,148,127 |
| Value of total assets at beginning of year | 2019-12-31 | $70,925,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,403 |
| Total interest from all sources | 2019-12-31 | $7,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $813,939 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $813,939 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,813,436 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,425,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $575,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $73,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,340 |
| Value of net income/loss | 2019-12-31 | $12,654,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,074,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,869,515 |
| Investment advisory and management fees | 2019-12-31 | $68,403 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,391,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,441,307 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,114,887 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $51,836,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $252,537 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $134,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $134,340 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,720,309 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,181,574 |
| 2018 : AB MULTI-MANAGER 2025 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 | $7,964,724 |
| Total transfer of assets from this plan | 2018-12-31 | $11,140,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48,805 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,869,828 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $312,343 |
| 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 | $70,925,855 |
| Value of total assets at beginning of year | 2018-12-31 | $78,276,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $312,343 |
| Total interest from all sources | 2018-12-31 | $2,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $134,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $134,286 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,425,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,707,285 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $88,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $48,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48,805 |
| Other income not declared elsewhere | 2018-12-31 | $-450,569 |
| Administrative expenses (other) incurred | 2018-12-31 | $48 |
| Value of net income/loss | 2018-12-31 | $-4,182,171 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,869,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $78,227,445 |
| Investment advisory and management fees | 2018-12-31 | $298,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,441,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,019,270 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $51,836,599 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $62,290,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $134,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $211,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $211,126 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-443,997 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,111,574 |
| 2017 : AB MULTI-MANAGER 2025 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 | $15,665,811 |
| Total transfer of assets from this plan | 2017-12-31 | $14,702,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $368,755 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,503,814 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $295,254 |
| 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 | $78,276,250 |
| Value of total assets at beginning of year | 2017-12-31 | $67,424,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $295,254 |
| Total interest from all sources | 2017-12-31 | $2,245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $106,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $106,746 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,950 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,707,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,761,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $48,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $679,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $368,755 |
| Other income not declared elsewhere | 2017-12-31 | $811,838 |
| Value of net income/loss | 2017-12-31 | $10,208,560 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,227,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,055,626 |
| Investment advisory and management fees | 2017-12-31 | $281,304 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,019,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,807,252 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $62,290,127 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $47,134,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $211,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $41,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $41,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $684,259 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,898,726 |
| 2016 : AB MULTI-MANAGER 2025 COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $74,652,207 |
| Total transfer of assets from this plan | 2016-12-31 | $8,211,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $368,755 |
| 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 | $712,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $98,145 |
| 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 | $67,424,381 |
| 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 | $98,145 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $48,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $48,415 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,761,401 |
| 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 | $679,438 |
| 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 | $368,755 |
| 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 | $181,563 |
| Value of net income/loss | 2016-12-31 | $614,490 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,055,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $85,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,807,252 |
| 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 | $47,134,337 |
| 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 | $41,953 |
| 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 | $36,324 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $446,333 |
