ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB US STRATEGIC VALUE COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,345,304 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,345,304 |
| Total transfer of assets to this plan | 2022-12-31 | $752,847 |
| Total transfer of assets from this plan | 2022-12-31 | $4,393,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,618 |
| Total income from all sources (including contributions) | 2022-12-31 | $-457,994 |
| Total loss/gain on sale of assets | 2022-12-31 | $799,705 |
| Total of all expenses incurred | 2022-12-31 | $58,012 |
| Value of total assets at end of year | 2022-12-31 | $2,431,827 |
| Value of total assets at beginning of year | 2022-12-31 | $6,591,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $382 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,618 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,549 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,397 |
| Value of net income/loss | 2022-12-31 | $-516,006 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,423,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,580,001 |
| Investment advisory and management fees | 2022-12-31 | $53,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $68,468 |
| Income. Dividends from common stock | 2022-12-31 | $87,223 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,410,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,515,428 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,786,652 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,986,947 |
| 2021 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $699,929 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $699,929 |
| Total transfer of assets to this plan | 2021-12-31 | $825,547 |
| Total transfer of assets from this plan | 2021-12-31 | $753,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,283 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,449,589 |
| Total loss/gain on sale of assets | 2021-12-31 | $630,500 |
| Total of all expenses incurred | 2021-12-31 | $76,963 |
| Value of total assets at end of year | 2021-12-31 | $6,591,619 |
| Value of total assets at beginning of year | 2021-12-31 | $5,147,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $119,160 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,283 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,015 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,397 |
| Value of net income/loss | 2021-12-31 | $1,372,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,580,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,135,063 |
| Investment advisory and management fees | 2021-12-31 | $71,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $68,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $84,703 |
| Income. Dividends from common stock | 2021-12-31 | $119,146 |
| Contract administrator fees | 2021-12-31 | $1,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,515,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,053,415 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,514,167 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,883,667 |
| 2020 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $321,085 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $321,085 |
| Total transfer of assets to this plan | 2020-12-31 | $464,573 |
| Total transfer of assets from this plan | 2020-12-31 | $1,115,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $323,807 |
| Total income from all sources (including contributions) | 2020-12-31 | $-34,388 |
| Total loss/gain on sale of assets | 2020-12-31 | $-470,811 |
| Total of all expenses incurred | 2020-12-31 | $60,468 |
| Value of total assets at end of year | 2020-12-31 | $5,147,346 |
| Value of total assets at beginning of year | 2020-12-31 | $6,204,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $359 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $323,807 |
| Other income not declared elsewhere | 2020-12-31 | $1,733 |
| Administrative expenses (other) incurred | 2020-12-31 | $987 |
| Value of net income/loss | 2020-12-31 | $-94,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,135,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,881,148 |
| Investment advisory and management fees | 2020-12-31 | $57,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $84,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,017 |
| Income. Dividends from common stock | 2020-12-31 | $113,246 |
| Contract administrator fees | 2020-12-31 | $2,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,053,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,137,847 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,495,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,966,145 |
| 2019 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,859,346 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,859,346 |
| Total transfer of assets to this plan | 2019-12-31 | $336,136 |
| Total transfer of assets from this plan | 2019-12-31 | $12,276,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $323,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,225 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,365,464 |
| Total loss/gain on sale of assets | 2019-12-31 | $240,893 |
| Total of all expenses incurred | 2019-12-31 | $82,666 |
| Value of total assets at end of year | 2019-12-31 | $6,204,955 |
| Value of total assets at beginning of year | 2019-12-31 | $15,632,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,666 |
| Total interest from all sources | 2019-12-31 | $3,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $259,687 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,915 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $323,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $93,225 |
| Other income not declared elsewhere | 2019-12-31 | $2,353 |
| Administrative expenses (other) incurred | 2019-12-31 | $128 |
| Value of net income/loss | 2019-12-31 | $2,282,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,881,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,538,991 |
| Investment advisory and management fees | 2019-12-31 | $79,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,017 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $131,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $131,631 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,185 |
| Income. Dividends from common stock | 2019-12-31 | $259,687 |
| Contract administrator fees | 2019-12-31 | $628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,137,847 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $15,445,185 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $15,463,653 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,222,760 |
| 2018 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,490,869 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,490,869 |
| Total transfer of assets to this plan | 2018-12-31 | $1,844,563 |
| Total transfer of assets from this plan | 2018-12-31 | $2,812,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $93,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,026 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,383,928 |
| Total loss/gain on sale of assets | 2018-12-31 | $707,851 |
| Total of all expenses incurred | 2018-12-31 | $145,032 |
| 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 | $15,632,216 |
| Value of total assets at beginning of year | 2018-12-31 | $19,066,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $145,032 |
| Total interest from all sources | 2018-12-31 | $2,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $353,321 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $93,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $31,026 |
| Other income not declared elsewhere | 2018-12-31 | $42,895 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,374 |
| Value of net income/loss | 2018-12-31 | $-2,528,960 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,538,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,035,791 |
| Investment advisory and management fees | 2018-12-31 | $120,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $131,631 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,874 |
| Income. Dividends from common stock | 2018-12-31 | $353,321 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $15,445,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $19,020,112 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,317,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,609,919 |
| 2017 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $861,641 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $861,641 |
| Total transfer of assets to this plan | 2017-12-31 | $11,832,044 |
| Total transfer of assets from this plan | 2017-12-31 | $7,060,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $31,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $468,380 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,488,653 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,273,987 |
| Total of all expenses incurred | 2017-12-31 | $174,543 |
| 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 | $19,066,817 |
| Value of total assets at beginning of year | 2017-12-31 | $12,418,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $174,543 |
| Total interest from all sources | 2017-12-31 | $947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $308,248 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $116,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $31,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $468,380 |
| Other income not declared elsewhere | 2017-12-31 | $43,830 |
| Administrative expenses (other) incurred | 2017-12-31 | $120 |
| Value of net income/loss | 2017-12-31 | $2,314,110 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,035,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,950,153 |
| Investment advisory and management fees | 2017-12-31 | $153,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $947 |
| Income. Dividends from common stock | 2017-12-31 | $308,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $19,020,112 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,301,712 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,496,289 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,222,302 |
| 2016 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $991,154 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $991,154 |
| Total transfer of assets to this plan | 2016-12-31 | $880,474 |
| Total transfer of assets from this plan | 2016-12-31 | $3,612,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $468,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,289 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,560,918 |
| Total loss/gain on sale of assets | 2016-12-31 | $227,204 |
| Total of all expenses incurred | 2016-12-31 | $186,175 |
| 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 | $12,418,533 |
| Value of total assets at beginning of year | 2016-12-31 | $13,537,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $186,175 |
| Total interest from all sources | 2016-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $275,561 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $116,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $33,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $468,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $230,289 |
| Other income not declared elsewhere | 2016-12-31 | $66,742 |
| Administrative expenses (other) incurred | 2016-12-31 | $186 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $735 |
| Value of net income/loss | 2016-12-31 | $1,374,743 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,950,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,307,592 |
| Investment advisory and management fees | 2016-12-31 | $165,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $149,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $149,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $257 |
| Income. Dividends from common stock | 2016-12-31 | $275,561 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,301,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,353,773 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,727,116 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,499,912 |
| 2015 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,941,715 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,941,715 |
| Total transfer of assets to this plan | 2015-12-31 | $922,524 |
| Total transfer of assets from this plan | 2015-12-31 | $4,754,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $519,757 |
| Total income from all sources (including contributions) | 2015-12-31 | $-333,130 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,271,424 |
| Total of all expenses incurred | 2015-12-31 | $222,901 |
| 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 | $13,537,881 |
| Value of total assets at beginning of year | 2015-12-31 | $18,214,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $222,901 |
| Total interest from all sources | 2015-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $294,499 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $33,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $138,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $230,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $519,757 |
| Other income not declared elsewhere | 2015-12-31 | $42,530 |
| Administrative expenses (other) incurred | 2015-12-31 | $339 |
| Total non interest bearing cash at end of year | 2015-12-31 | $735 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $21,991 |
| Value of net income/loss | 2015-12-31 | $-556,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,307,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,695,131 |
| Investment advisory and management fees | 2015-12-31 | $201,703 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $149,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $313,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $313,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $132 |
| Income. Dividends from common stock | 2015-12-31 | $294,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,353,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $17,740,004 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $12,463,571 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $10,192,147 |
| 2014 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-773,636 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-773,636 |
| Total transfer of assets to this plan | 2014-12-31 | $2,188,234 |
| Total transfer of assets from this plan | 2014-12-31 | $4,266,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $519,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,512 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,193,069 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,554,743 |
| Total of all expenses incurred | 2014-12-31 | $205,397 |
| 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 | $18,214,888 |
| Value of total assets at beginning of year | 2014-12-31 | $17,842,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $205,397 |
| Total interest from all sources | 2014-12-31 | $145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $411,817 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $138,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $519,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,512 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,743 |
| Total non interest bearing cash at end of year | 2014-12-31 | $21,991 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $1,987,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,695,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,786,201 |
| Investment advisory and management fees | 2014-12-31 | $182,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $313,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $108,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $108,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $145 |
| Income. Dividends from common stock | 2014-12-31 | $411,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $17,740,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $17,696,783 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,504,058 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,949,315 |
| 2013 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,125,172 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,125,172 |
| Total transfer of assets to this plan | 2013-12-31 | $3,291,923 |
| Total transfer of assets from this plan | 2013-12-31 | $4,274,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $229,711 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,833,907 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,393,304 |
| Total of all expenses incurred | 2013-12-31 | $186,189 |
| 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 | $17,842,713 |
| Value of total assets at beginning of year | 2013-12-31 | $13,350,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $186,189 |
| Total interest from all sources | 2013-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $315,173 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $105,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $229,711 |
| Administrative expenses (other) incurred | 2013-12-31 | $350 |
| Value of net income/loss | 2013-12-31 | $5,647,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,786,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,120,767 |
| Investment advisory and management fees | 2013-12-31 | $165,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $108,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $252,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $252,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $258 |
| Income. Dividends from common stock | 2013-12-31 | $315,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $17,696,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,991,998 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $10,852,848 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,459,544 |
| 2012 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $469,719 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $469,719 |
| Total transfer of assets to this plan | 2012-12-31 | $7,001,256 |
| Total transfer of assets from this plan | 2012-12-31 | $24,513,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $229,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $826,062 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,089,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,983,986 |
| Total of all expenses incurred | 2012-12-31 | $180,544 |
| 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 | $13,350,478 |
| Value of total assets at beginning of year | 2012-12-31 | $28,550,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $180,544 |
| Total interest from all sources | 2012-12-31 | $2,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $633,887 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $105,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $38,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $229,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $826,062 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,378 |
| Value of net income/loss | 2012-12-31 | $2,909,055 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,120,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,724,186 |
| Investment advisory and management fees | 2012-12-31 | $155,364 |
| Interest earned on other investments | 2012-12-31 | $1,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $252,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $402,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $402,997 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $486 |
| Income. Dividends from common stock | 2012-12-31 | $633,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,991,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $28,108,276 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $51,822,739 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $49,838,753 |
| 2011 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-92,682,047 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-92,682,047 |
| Total transfer of assets to this plan | 2011-12-31 | $100,603,719 |
| Total transfer of assets from this plan | 2011-12-31 | $794,368,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $826,062 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,680,594 |
| Total income from all sources (including contributions) | 2011-12-31 | $-49,162,233 |
| Total loss/gain on sale of assets | 2011-12-31 | $29,802,777 |
| Total of all expenses incurred | 2011-12-31 | $2,166,958 |
| 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 | $28,550,248 |
| Value of total assets at beginning of year | 2011-12-31 | $782,498,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,166,958 |
| Total interest from all sources | 2011-12-31 | $10,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,706,989 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $38,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,186,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $826,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $9,680,594 |
| Administrative expenses (other) incurred | 2011-12-31 | $252,037 |
| Value of net income/loss | 2011-12-31 | $-51,329,191 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,724,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $772,818,008 |
| Investment advisory and management fees | 2011-12-31 | $1,896,277 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $402,997 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,416,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,416,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,048 |
| Income. Dividends from common stock | 2011-12-31 | $13,706,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $28,108,276 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $772,895,520 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,555,672,869 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,525,870,092 |
| 2010 : AB US STRATEGIC VALUE COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,962,187 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,962,187 |
| Total transfer of assets to this plan | 2010-12-31 | $107,809,966 |
| Total transfer of assets from this plan | 2010-12-31 | $110,563,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $9,680,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,105,758 |
| Total income from all sources (including contributions) | 2010-12-31 | $84,046,626 |
| Total loss/gain on sale of assets | 2010-12-31 | $45,175,568 |
| Total of all expenses incurred | 2010-12-31 | $2,470,955 |
| 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 | $782,498,602 |
| Value of total assets at beginning of year | 2010-12-31 | $704,101,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,470,955 |
| Total interest from all sources | 2010-12-31 | $22,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,886,372 |
| Administrative expenses professional fees incurred | 2010-12-31 | $14,553 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,186,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,730,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $9,680,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,105,758 |
| Administrative expenses (other) incurred | 2010-12-31 | $270,795 |
| Value of net income/loss | 2010-12-31 | $81,575,671 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $772,818,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $693,995,625 |
| Investment advisory and management fees | 2010-12-31 | $2,185,607 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,416,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $8,881,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $8,881,646 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $22,499 |
| Income. Dividends from common stock | 2010-12-31 | $13,886,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $772,895,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $693,489,007 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $45,175,568 |
