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AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 401k Plan overview

Plan NameAB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST
Plan identification number 003

AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.

Company Name:ALLIANCEBERNSTEIN LP
Employer identification number (EIN):046948485

Additional information about ALLIANCEBERNSTEIN LP

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2000-10-05
Company Identification Number: 601508737
Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about ALLIANCEBERNSTEIN LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032017-01-012018-10-09
0032016-01-012017-10-13
0032015-01-012016-10-14
0032014-01-012015-10-08
0032013-01-012014-10-09
0032012-01-012013-10-10
0032011-01-012012-10-11
0032009-01-012010-10-06

Plan Statistics for AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST

401k plan membership statisitcs for AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST

Measure Date Value
2017: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010

Financial Data on AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST

Measure Date Value
2017 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$10,325,973
Total transfer of assets from this plan2017-12-31$6,106,041
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$170,099
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$61,489
Total income from all sources (including contributions)2017-12-31$10,295,032
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$52,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$47,306,131
Value of total assets at beginning of year2017-12-31$32,735,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,850
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$14,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$162,847
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$46,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$170,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$61,489
Other income not declared elsewhere2017-12-31$110,965
Value of net income/loss2017-12-31$10,242,182
Value of net assets at end of year (total assets less liabilities)2017-12-31$47,136,032
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$32,673,918
Investment advisory and management fees2017-12-31$38,600
Value of interest in common/collective trusts at end of year2017-12-31$47,143,284
Value of interest in common/collective trusts at beginning of year2017-12-31$32,689,022
Net investment gain or loss from common/collective trusts2017-12-31$10,184,067
2016 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$4,277,830
Total transfer of assets from this plan2016-12-31$7,321,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$61,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$113,026
Total income from all sources (including contributions)2016-12-31$-153,639
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$52,849
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$32,735,407
Value of total assets at beginning of year2016-12-31$36,037,248
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,849
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$14,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$46,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$98,562
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$61,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$113,026
Other income not declared elsewhere2016-12-31$102,549
Value of net income/loss2016-12-31$-206,488
Value of net assets at end of year (total assets less liabilities)2016-12-31$32,673,918
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$35,924,222
Investment advisory and management fees2016-12-31$38,599
Value of interest in common/collective trusts at end of year2016-12-31$32,689,022
Value of interest in common/collective trusts at beginning of year2016-12-31$35,938,686
Net investment gain or loss from common/collective trusts2016-12-31$-256,188
2015 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$10,630,712
Total transfer of assets from this plan2015-12-31$4,262,115
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$113,026
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$134,975
Total income from all sources (including contributions)2015-12-31$919,265
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$52,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$36,037,248
Value of total assets at beginning of year2015-12-31$28,823,781
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,446
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$14,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$98,562
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$125,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$113,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$134,975
Other income not declared elsewhere2015-12-31$102,177
Administrative expenses (other) incurred2015-12-31$53
Value of net income/loss2015-12-31$866,819
Value of net assets at end of year (total assets less liabilities)2015-12-31$35,924,222
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$28,688,806
Investment advisory and management fees2015-12-31$37,934
Value of interest in common/collective trusts at end of year2015-12-31$35,938,686
Value of interest in common/collective trusts at beginning of year2015-12-31$28,697,969
Net investment gain or loss from common/collective trusts2015-12-31$817,088
2014 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,193,369
Total transfer of assets from this plan2014-12-31$5,548,294
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$134,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$126,496
Total income from all sources (including contributions)2014-12-31$-1,364,275
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$28,823,781
Value of total assets at beginning of year2014-12-31$31,548,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,434
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$14,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$125,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$111,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$134,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$126,496
Other income not declared elsewhere2014-12-31$56,743
Value of net income/loss2014-12-31$-1,378,709
Value of net assets at end of year (total assets less liabilities)2014-12-31$28,688,806
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$31,422,440
Investment advisory and management fees2014-12-31$79
Value of interest in common/collective trusts at end of year2014-12-31$28,697,969
Value of interest in common/collective trusts at beginning of year2014-12-31$31,437,683
Net investment gain or loss from common/collective trusts2014-12-31$-1,421,018
2013 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$4,737,573
Total transfer of assets from this plan2013-12-31$42,690,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$126,496
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,567
Total income from all sources (including contributions)2013-12-31$7,383,445
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$19,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$31,548,936
Value of total assets at beginning of year2013-12-31$62,055,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,266
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$14,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$111,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$126,496
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$44,567
Other income not declared elsewhere2013-12-31$17,077
Value of net income/loss2013-12-31$7,364,179
Value of net assets at end of year (total assets less liabilities)2013-12-31$31,422,440
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$62,010,738
Investment advisory and management fees2013-12-31$4,817
Value of interest in common/collective trusts at end of year2013-12-31$31,437,683
Value of interest in common/collective trusts at beginning of year2013-12-31$62,026,915
Net investment gain or loss from common/collective trusts2013-12-31$7,366,368
2012 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$9,544,023
Total transfer of assets from this plan2012-12-31$72,242,355
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$625,201
Total income from all sources (including contributions)2012-12-31$15,722,955
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$52,361
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$62,055,305
Value of total assets at beginning of year2012-12-31$109,663,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$52,361
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$17,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$587,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$44,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$625,201
Administrative expenses (other) incurred2012-12-31$4,671
Value of net income/loss2012-12-31$15,670,594
Value of net assets at end of year (total assets less liabilities)2012-12-31$62,010,738
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$109,038,476
Investment advisory and management fees2012-12-31$29,902
Value of interest in common/collective trusts at end of year2012-12-31$62,026,915
Value of interest in common/collective trusts at beginning of year2012-12-31$109,075,788
Net investment gain or loss from common/collective trusts2012-12-31$15,722,955
2011 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$69,630,136
Total transfer of assets from this plan2011-12-31$547,174,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$625,201
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,256,021
Total income from all sources (including contributions)2011-12-31$-67,243,832
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,822,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$109,663,677
Value of total assets at beginning of year2011-12-31$656,905,377
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,822,938
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$16,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$587,889
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$938,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$625,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,256,021
Administrative expenses (other) incurred2011-12-31$71,908
Value of net income/loss2011-12-31$-69,066,770
Value of net assets at end of year (total assets less liabilities)2011-12-31$109,038,476
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$655,649,356
Investment advisory and management fees2011-12-31$1,734,369
Value of interest in common/collective trusts at end of year2011-12-31$109,075,788
Value of interest in common/collective trusts at beginning of year2011-12-31$655,966,966
Net investment gain or loss from common/collective trusts2011-12-31$-67,243,832
2010 : AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$133,045,770
Total transfer of assets from this plan2010-12-31$487,789,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,256,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,920,090
Total income from all sources (including contributions)2010-12-31$24,054,070
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$4,480,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$656,905,377
Value of total assets at beginning of year2010-12-31$992,739,067
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,480,177
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$17,958
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$938,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,461,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,256,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,920,090
Administrative expenses (other) incurred2010-12-31$116,264
Value of net income/loss2010-12-31$19,573,893
Value of net assets at end of year (total assets less liabilities)2010-12-31$655,649,356
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$990,818,977
Investment advisory and management fees2010-12-31$4,345,955
Value of interest in common/collective trusts at end of year2010-12-31$655,966,966
Value of interest in common/collective trusts at beginning of year2010-12-31$991,277,831
Net investment gain or loss from common/collective trusts2010-12-31$24,054,070

Form 5500 Responses for AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST

2017: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: AB INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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