ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB INTERNATIONAL GROWTH COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-26,834,343 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-26,834,343 |
| Total transfer of assets to this plan | 2022-12-31 | $17,589,951 |
| Total transfer of assets from this plan | 2022-12-31 | $21,506,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,232,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,602,044 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,578,914 |
| Total loss/gain on sale of assets | 2022-12-31 | $-17,867,564 |
| Value of total assets at end of year | 2022-12-31 | $181,378,351 |
| Value of total assets at beginning of year | 2022-12-31 | $222,243,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,921,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $45,209 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $465,325 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,788,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,712,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,102,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,232,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,602,044 |
| Other income not declared elsewhere | 2022-12-31 | $244,762 |
| 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 | $3,740 |
| Value of net income/loss | 2022-12-31 | $-37,578,914 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,145,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,641,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $342,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,443,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,109 |
| Income. Dividends from common stock | 2022-12-31 | $6,876,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $177,858,478 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $208,905,795 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $147,279,762 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $165,147,326 |
| 2021 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,067,964 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,067,964 |
| Total transfer of assets to this plan | 2021-12-31 | $24,002,807 |
| Total transfer of assets from this plan | 2021-12-31 | $16,615,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,602,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,678,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,176,354 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,603,140 |
| Value of total assets at end of year | 2021-12-31 | $222,243,543 |
| Value of total assets at beginning of year | 2021-12-31 | $192,755,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,363,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,379 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,788,362 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $722,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,102,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,909,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,602,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,678,000 |
| Other income not declared elsewhere | 2021-12-31 | $2,320,918 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,740 |
| Value of net income/loss | 2021-12-31 | $22,176,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,641,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $191,077,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,443,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,374,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-43,314 |
| Income. Dividends from common stock | 2021-12-31 | $6,354,195 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $208,905,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $187,749,404 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $144,194,752 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $126,591,612 |
| 2020 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $17,201,718 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $17,201,718 |
| Total transfer of assets to this plan | 2020-12-31 | $21,101,702 |
| Total transfer of assets from this plan | 2020-12-31 | $22,343,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,678,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $837,582 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,590,038 |
| Total loss/gain on sale of assets | 2020-12-31 | $-11,038,651 |
| Value of total assets at end of year | 2020-12-31 | $192,755,938 |
| Value of total assets at beginning of year | 2020-12-31 | $183,567,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,309,052 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,945 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $722,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $601,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,909,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,569,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,678,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $837,582 |
| Other income not declared elsewhere | 2020-12-31 | $-882,081 |
| Value of net income/loss | 2020-12-31 | $9,590,038 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $191,077,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $182,729,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,374,444 |
| 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 | $740,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $740,467 |
| Income. Dividends from common stock | 2020-12-31 | $4,297,107 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $187,749,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $180,654,813 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $134,211,237 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $145,249,888 |
| 2019 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $35,188,432 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $35,188,432 |
| Total transfer of assets to this plan | 2019-12-31 | $13,184,487 |
| Total transfer of assets from this plan | 2019-12-31 | $20,805,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $837,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,044,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $32,580,312 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,452,857 |
| Value of total assets at end of year | 2019-12-31 | $183,567,220 |
| Value of total assets at beginning of year | 2019-12-31 | $158,815,546 |
| Total interest from all sources | 2019-12-31 | $38,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,483,538 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $601,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $4,477,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,569,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,025,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $837,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,044,950 |
| Other income not declared elsewhere | 2019-12-31 | $323,183 |
| Value of net income/loss | 2019-12-31 | $32,580,312 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $182,729,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,770,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $740,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,968,627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,968,627 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $38,016 |
| Income. Dividends from common stock | 2019-12-31 | $5,483,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $180,654,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $151,343,904 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $112,710,617 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $121,163,474 |
| 2018 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-38,644,850 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-38,644,850 |
| Total transfer of assets to this plan | 2018-12-31 | $205,932,277 |
| Total transfer of assets from this plan | 2018-12-31 | $95,327,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,044,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218,737 |
| Total income from all sources (including contributions) | 2018-12-31 | $-31,913,407 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,508,453 |
| Total of all expenses incurred | 2018-12-31 | $169,357 |
| 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 | $158,815,546 |
| Value of total assets at beginning of year | 2018-12-31 | $79,467,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,357 |
| Total interest from all sources | 2018-12-31 | $53,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,960,952 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,847 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,131,532 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $4,477,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $466,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,025,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $387,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,044,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $218,737 |
| Other income not declared elsewhere | 2018-12-31 | $208,933 |
| Administrative expenses (other) incurred | 2018-12-31 | $8,112 |
| Value of net income/loss | 2018-12-31 | $-32,082,764 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,770,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,248,456 |
| Investment advisory and management fees | 2018-12-31 | $135,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,968,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,766,813 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,766,813 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53,105 |
| Income. Dividends from common stock | 2018-12-31 | $4,960,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $151,343,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $75,714,144 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $201,088,762 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $199,580,309 |
| 2017 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $16,504,660 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $16,504,660 |
| Total transfer of assets to this plan | 2017-12-31 | $8,161,331 |
| Total transfer of assets from this plan | 2017-12-31 | $12,182,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $218,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $720,559 |
| Total income from all sources (including contributions) | 2017-12-31 | $19,918,059 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,150,669 |
| Total of all expenses incurred | 2017-12-31 | $97,606 |
| 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 | $79,467,193 |
| Value of total assets at beginning of year | 2017-12-31 | $64,170,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,606 |
| Total interest from all sources | 2017-12-31 | $3,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,548,206 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,482 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,131,532 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $209,675 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $466,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,252,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $387,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $291,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $218,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $720,559 |
| Other income not declared elsewhere | 2017-12-31 | $-288,839 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,137 |
| Value of net income/loss | 2017-12-31 | $19,820,453 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,248,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,449,572 |
| Investment advisory and management fees | 2017-12-31 | $62,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,766,813 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,084,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,084,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,363 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,018 |
| Income. Dividends from common stock | 2017-12-31 | $1,547,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,714,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $59,332,515 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $17,625,328 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $15,474,659 |
| 2016 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,837,144 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,837,144 |
| Total transfer of assets to this plan | 2016-12-31 | $8,545,985 |
| Total transfer of assets from this plan | 2016-12-31 | $18,986,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $720,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,507 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,907,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $-6,632,798 |
| Total of all expenses incurred | 2016-12-31 | $106,244 |
| 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 | $64,170,131 |
| Value of total assets at beginning of year | 2016-12-31 | $75,966,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $106,244 |
| Total interest from all sources | 2016-12-31 | $3,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,585,779 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $209,675 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $622,438 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,252,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,767,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $291,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,460,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $720,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $62,507 |
| Other income not declared elsewhere | 2016-12-31 | $299,674 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,203 |
| Value of net income/loss | 2016-12-31 | $-2,013,256 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,449,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,903,808 |
| Investment advisory and management fees | 2016-12-31 | $72,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,084,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $614,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $614,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,189 |
| Income. Dividends from common stock | 2016-12-31 | $1,585,779 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $59,332,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $69,501,344 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $54,350,891 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,983,689 |
| 2015 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,001,508 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,001,508 |
| Total transfer of assets to this plan | 2015-12-31 | $8,827,857 |
| Total transfer of assets from this plan | 2015-12-31 | $9,203,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $772,489 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,100,611 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,441,999 |
| Total of all expenses incurred | 2015-12-31 | $107,258 |
| 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 | $75,966,315 |
| Value of total assets at beginning of year | 2015-12-31 | $75,058,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107,258 |
| Total interest from all sources | 2015-12-31 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,310,098 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $622,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,767,189 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $4,358,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,460,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,535,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $62,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $772,489 |
| Other income not declared elsewhere | 2015-12-31 | $349,072 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,349 |
| Value of net income/loss | 2015-12-31 | $1,993,353 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,903,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,285,804 |
| Investment advisory and management fees | 2015-12-31 | $77,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $614,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,888,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,888,983 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $950 |
| Income. Dividends from common stock | 2015-12-31 | $1,310,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $69,501,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $66,275,495 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $34,964,668 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $32,522,669 |
| 2014 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,698,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,698,527 |
| Total transfer of assets to this plan | 2014-12-31 | $54,897,170 |
| Total transfer of assets from this plan | 2014-12-31 | $51,104,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $772,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $206,647 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,146,547 |
| Total loss/gain on sale of assets | 2014-12-31 | $892,112 |
| Total of all expenses incurred | 2014-12-31 | $106,569 |
| 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 | $75,058,293 |
| Value of total assets at beginning of year | 2014-12-31 | $73,952,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $106,569 |
| Total interest from all sources | 2014-12-31 | $658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,641,248 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,431 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,525,461 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $4,358,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $3,150,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,535,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,051,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $772,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $206,647 |
| Other income not declared elsewhere | 2014-12-31 | $17,962 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,615 |
| Value of net income/loss | 2014-12-31 | $-3,253,116 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,285,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,746,140 |
| Investment advisory and management fees | 2014-12-31 | $75,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,888,983 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,838,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,838,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $658 |
| Income. Dividends from preferred stock | 2014-12-31 | $28,670 |
| Income. Dividends from common stock | 2014-12-31 | $1,612,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $66,275,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $63,386,369 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $42,889,389 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $41,997,277 |
| 2013 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-32,587,718 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-32,587,718 |
| Total transfer of assets to this plan | 2013-12-31 | $39,924,679 |
| Total transfer of assets from this plan | 2013-12-31 | $568,231,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $206,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,263,843 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,109,610 |
| Total loss/gain on sale of assets | 2013-12-31 | $96,191,722 |
| Total of all expenses incurred | 2013-12-31 | $260,942 |
| 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 | $73,952,787 |
| Value of total assets at beginning of year | 2013-12-31 | $545,467,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $260,942 |
| Total interest from all sources | 2013-12-31 | $107,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,793,823 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,525,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $3,150,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,051,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,497,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $206,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,263,843 |
| Other income not declared elsewhere | 2013-12-31 | $604,389 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,363 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,196,060 |
| Value of net income/loss | 2013-12-31 | $74,848,668 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,746,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $527,204,151 |
| Investment advisory and management fees | 2013-12-31 | $224,156 |
| Interest earned on other investments | 2013-12-31 | $101,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,838,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,514,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,514,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5,901 |
| Income. Dividends from preferred stock | 2013-12-31 | $115,722 |
| Income. Dividends from common stock | 2013-12-31 | $10,678,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $63,386,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $522,260,240 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $718,404,394 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $622,212,672 |
| 2012 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $96,196,457 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $96,196,457 |
| Total transfer of assets to this plan | 2012-12-31 | $45,833,915 |
| Total transfer of assets from this plan | 2012-12-31 | $131,143,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,263,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,527,439 |
| Total income from all sources (including contributions) | 2012-12-31 | $89,705,828 |
| Total loss/gain on sale of assets | 2012-12-31 | $-19,528,152 |
| Total of all expenses incurred | 2012-12-31 | $312,550 |
| 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 | $545,467,994 |
| Value of total assets at beginning of year | 2012-12-31 | $536,647,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $312,550 |
| Total interest from all sources | 2012-12-31 | $8,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $13,029,307 |
| Administrative expenses professional fees incurred | 2012-12-31 | $27,118 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $790,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,497,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,257,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,263,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,527,439 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,196,060 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $2,230,938 |
| Value of net income/loss | 2012-12-31 | $89,393,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $527,204,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $523,120,213 |
| Investment advisory and management fees | 2012-12-31 | $285,432 |
| Interest earned on other investments | 2012-12-31 | $1,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,514,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $19,244,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $19,244,654 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $6,261 |
| Income. Dividends from common stock | 2012-12-31 | $13,029,307 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $522,260,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $511,124,677 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,151,268,924 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,170,797,076 |
| 2011 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-125,182,641 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-125,182,641 |
| Total transfer of assets to this plan | 2011-12-31 | $357,336,905 |
| Total transfer of assets from this plan | 2011-12-31 | $305,001,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,527,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $591,669 |
| Total income from all sources (including contributions) | 2011-12-31 | $-117,934,013 |
| Total loss/gain on sale of assets | 2011-12-31 | $-4,314,501 |
| Total of all expenses incurred | 2011-12-31 | $281,489 |
| 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 | $536,647,652 |
| Value of total assets at beginning of year | 2011-12-31 | $589,591,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $281,489 |
| Total interest from all sources | 2011-12-31 | $9,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,525,204 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,393 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $790,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,630,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,257,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,138,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,527,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $591,669 |
| Other income not declared elsewhere | 2011-12-31 | $28,218 |
| Administrative expenses (other) incurred | 2011-12-31 | $260,096 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,230,938 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $349,096 |
| Value of net income/loss | 2011-12-31 | $-118,215,502 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $523,120,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $589,000,000 |
| Interest earned on other investments | 2011-12-31 | $3,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $19,244,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $8,043,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $8,043,191 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,955 |
| Income. Dividends from common stock | 2011-12-31 | $11,525,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $511,124,677 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $571,430,908 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,502,155,162 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,506,469,663 |
| 2010 : AB INTERNATIONAL GROWTH COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-47,523,413 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-47,523,413 |
| Total transfer of assets to this plan | 2010-12-31 | $85,793,958 |
| Total transfer of assets from this plan | 2010-12-31 | $229,481,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $591,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,529 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,433,989 |
| Total loss/gain on sale of assets | 2010-12-31 | $59,945,950 |
| Total of all expenses incurred | 2010-12-31 | $315,296 |
| 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 | $589,591,669 |
| Value of total assets at beginning of year | 2010-12-31 | $704,623,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $315,296 |
| Total interest from all sources | 2010-12-31 | $11,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $15,998,503 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,964 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,923,872 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,630,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,110,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,138,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,183,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $591,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $54,529 |
| Other income not declared elsewhere | 2010-12-31 | $1,280 |
| Administrative expenses (other) incurred | 2010-12-31 | $296,332 |
| Total non interest bearing cash at end of year | 2010-12-31 | $349,096 |
| Value of net income/loss | 2010-12-31 | $28,118,693 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $589,000,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $704,569,337 |
| Interest earned on other investments | 2010-12-31 | $2,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $8,043,191 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,420,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,420,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,259 |
| Income. Dividends from preferred stock | 2010-12-31 | $47,217 |
| Income. Dividends from common stock | 2010-12-31 | $15,951,286 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $571,430,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $682,985,610 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $209,032,065 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $149,086,115 |
