ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB US LARGE CAP GROWTH COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-463,132,491 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-463,132,491 |
| Total transfer of assets to this plan | 2022-12-31 | $1,907,940,496 |
| Total transfer of assets from this plan | 2022-12-31 | $178,018,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,272,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $884,330 |
| Total income from all sources (including contributions) | 2022-12-31 | $-493,485,559 |
| Total loss/gain on sale of assets | 2022-12-31 | $-40,360,078 |
| Total of all expenses incurred | 2022-12-31 | $733,013 |
| Value of total assets at end of year | 2022-12-31 | $2,630,476,409 |
| Value of total assets at beginning of year | 2022-12-31 | $1,373,384,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $733,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,007,010 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,479,408 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177,117,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $676,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22,272,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $884,330 |
| Administrative expenses (other) incurred | 2022-12-31 | $170,673 |
| Value of net income/loss | 2022-12-31 | $-494,218,572 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,608,204,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,372,500,262 |
| Investment advisory and management fees | 2022-12-31 | $561,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $125,802,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,362,273 |
| Income. Dividends from common stock | 2022-12-31 | $8,527,602 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,327,556,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,301,346,253 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $545,855,117 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $586,215,195 |
| 2021 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $160,327,955 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $160,327,955 |
| Total transfer of assets to this plan | 2021-12-31 | $605,276,364 |
| Total transfer of assets from this plan | 2021-12-31 | $143,374,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $884,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,888,880 |
| Total income from all sources (including contributions) | 2021-12-31 | $239,505,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $75,299,525 |
| Total of all expenses incurred | 2021-12-31 | $815,920 |
| Value of total assets at end of year | 2021-12-31 | $1,373,384,592 |
| Value of total assets at beginning of year | 2021-12-31 | $673,797,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $815,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,878,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,050 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $676,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $180,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $884,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,888,880 |
| Administrative expenses (other) incurred | 2021-12-31 | $179 |
| Value of net income/loss | 2021-12-31 | $238,689,864 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,372,500,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $671,908,154 |
| Investment advisory and management fees | 2021-12-31 | $726,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,362,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,039,307 |
| Income. Dividends from common stock | 2021-12-31 | $3,873,254 |
| Contract administrator fees | 2021-12-31 | $88,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,301,346,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $640,576,732 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $199,991,231 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $124,691,706 |
| 2020 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $111,026,978 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $111,026,978 |
| Total transfer of assets to this plan | 2020-12-31 | $418,267,333 |
| Total transfer of assets from this plan | 2020-12-31 | $64,230,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,888,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,943 |
| Total income from all sources (including contributions) | 2020-12-31 | $128,610,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,551,402 |
| Total of all expenses incurred | 2020-12-31 | $561,016 |
| Value of total assets at end of year | 2020-12-31 | $673,797,034 |
| Value of total assets at beginning of year | 2020-12-31 | $189,901,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $561,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,032,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $83,812 |
| Administrative expenses professional fees incurred | 2020-12-31 | $610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $180,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,739,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,888,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $79,943 |
| Administrative expenses (other) incurred | 2020-12-31 | $42 |
| Value of net income/loss | 2020-12-31 | $128,049,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $671,908,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,821,186 |
| Investment advisory and management fees | 2020-12-31 | $546,337 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,039,307 |
| 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 | $16,943,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16,943,023 |
| Income. Dividends from common stock | 2020-12-31 | $1,948,789 |
| Contract administrator fees | 2020-12-31 | $14,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $640,576,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $170,218,531 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $78,307,464 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $62,756,062 |
| 2019 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,955,596 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,955,596 |
| Total transfer of assets to this plan | 2019-12-31 | $36,015,534 |
| Total transfer of assets from this plan | 2019-12-31 | $19,446,899 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $551,479 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,256,627 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,150,346 |
| Total of all expenses incurred | 2019-12-31 | $547,390 |
| Value of total assets at end of year | 2019-12-31 | $189,901,129 |
| Value of total assets at beginning of year | 2019-12-31 | $129,094,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $547,390 |
| Total interest from all sources | 2019-12-31 | $268,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $882,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,739,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $551,479 |
| Value of net income/loss | 2019-12-31 | $44,709,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,821,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,543,314 |
| Investment advisory and management fees | 2019-12-31 | $547,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16,943,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,987,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,987,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $268,524 |
| Income. Dividends from common stock | 2019-12-31 | $882,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $170,218,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $122,063,585 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $53,396,151 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,245,805 |
| 2018 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-40,114,310 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-40,114,310 |
| Total transfer of assets to this plan | 2018-12-31 | $139,699,634 |
| Total transfer of assets from this plan | 2018-12-31 | $143,063,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $551,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,080,008 |
| Total income from all sources (including contributions) | 2018-12-31 | $-457,939 |
| Total loss/gain on sale of assets | 2018-12-31 | $38,820,266 |
| Total of all expenses incurred | 2018-12-31 | $383,764 |
| 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 | $129,094,793 |
| Value of total assets at beginning of year | 2018-12-31 | $133,828,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $383,764 |
| Total interest from all sources | 2018-12-31 | $147,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $608,721 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $325,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $551,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,080,008 |
| Other income not declared elsewhere | 2018-12-31 | $79,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $432 |
| Value of net income/loss | 2018-12-31 | $-841,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,543,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $132,748,531 |
| Investment advisory and management fees | 2018-12-31 | $359,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,987,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,485,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,485,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $147,765 |
| Income. Dividends from common stock | 2018-12-31 | $608,721 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $122,063,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $121,017,334 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $168,071,147 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $129,250,881 |
| 2017 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,185,825 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,185,825 |
| Total transfer of assets to this plan | 2017-12-31 | $8,599,694 |
| Total transfer of assets from this plan | 2017-12-31 | $24,135,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,080,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $919,480 |
| Total income from all sources (including contributions) | 2017-12-31 | $35,452,821 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,249,011 |
| Total of all expenses incurred | 2017-12-31 | $85,729 |
| 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 | $133,828,539 |
| Value of total assets at beginning of year | 2017-12-31 | $113,836,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,729 |
| Total interest from all sources | 2017-12-31 | $66,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $909,108 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $325,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $281,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,080,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $919,480 |
| Other income not declared elsewhere | 2017-12-31 | $41,950 |
| Value of net income/loss | 2017-12-31 | $35,367,092 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,748,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $112,917,061 |
| Investment advisory and management fees | 2017-12-31 | $65,076 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $12,485,337 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $8,956,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $8,956,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $66,927 |
| Income. Dividends from common stock | 2017-12-31 | $909,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $121,017,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $104,598,662 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $74,860,608 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $59,611,597 |
| 2016 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,083,086 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,083,086 |
| Total transfer of assets to this plan | 2016-12-31 | $13,227,559 |
| Total transfer of assets from this plan | 2016-12-31 | $23,675,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $919,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,116 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,308,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $9,420,840 |
| Total of all expenses incurred | 2016-12-31 | $88,533 |
| 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 | $113,836,541 |
| Value of total assets at beginning of year | 2016-12-31 | $119,275,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,533 |
| Total interest from all sources | 2016-12-31 | $18,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $902,001 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $281,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $83,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $919,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $130,116 |
| Other income not declared elsewhere | 2016-12-31 | $50,004 |
| Administrative expenses (other) incurred | 2016-12-31 | $3 |
| Value of net income/loss | 2016-12-31 | $4,219,546 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $112,917,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,145,668 |
| Investment advisory and management fees | 2016-12-31 | $67,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $8,956,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4,829,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4,829,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $18,320 |
| Income. Dividends from common stock | 2016-12-31 | $902,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $104,598,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $114,362,914 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $81,543,399 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $72,122,559 |
| 2015 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,999,546 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,999,546 |
| Total transfer of assets to this plan | 2015-12-31 | $9,495,048 |
| Total transfer of assets from this plan | 2015-12-31 | $24,415,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $130,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,553,965 |
| Total income from all sources (including contributions) | 2015-12-31 | $14,003,685 |
| Total loss/gain on sale of assets | 2015-12-31 | $15,888,626 |
| Total of all expenses incurred | 2015-12-31 | $94,146 |
| 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 | $119,275,784 |
| Value of total assets at beginning of year | 2015-12-31 | $121,710,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,146 |
| Total interest from all sources | 2015-12-31 | $9,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,072,098 |
| 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 | $83,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $193,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $130,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,553,965 |
| Other income not declared elsewhere | 2015-12-31 | $32,565 |
| Administrative expenses (other) incurred | 2015-12-31 | $44 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,544 |
| Value of net income/loss | 2015-12-31 | $13,909,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,145,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,156,212 |
| Investment advisory and management fees | 2015-12-31 | $73,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4,829,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,886,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,886,595 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9,942 |
| Income. Dividends from common stock | 2015-12-31 | $1,072,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $114,362,914 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $111,628,014 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $81,200,049 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $65,311,423 |
| 2014 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,896,777 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,896,777 |
| Total transfer of assets to this plan | 2014-12-31 | $70,129,944 |
| Total transfer of assets from this plan | 2014-12-31 | $99,704,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,553,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $469,106 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,080,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,847,399 |
| Total of all expenses incurred | 2014-12-31 | $65,625 |
| 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 | $121,710,177 |
| Value of total assets at beginning of year | 2014-12-31 | $132,184,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,625 |
| Total interest from all sources | 2014-12-31 | $6,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,123,435 |
| 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 | $193,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $266,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,553,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $469,106 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,798 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,544 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1 |
| Value of net income/loss | 2014-12-31 | $18,015,010 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,156,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,715,823 |
| Investment advisory and management fees | 2014-12-31 | $43,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,886,595 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,992,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,992,653 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,578 |
| Income. Dividends from common stock | 2014-12-31 | $1,123,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $111,628,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $123,925,418 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $109,118,628 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $82,271,229 |
| 2013 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $23,536,512 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $23,536,512 |
| Total transfer of assets to this plan | 2013-12-31 | $12,581,800 |
| Total transfer of assets from this plan | 2013-12-31 | $25,086,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $469,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $29,411 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,865,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,450,059 |
| Total of all expenses incurred | 2013-12-31 | $59,969 |
| 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 | $132,184,929 |
| Value of total assets at beginning of year | 2013-12-31 | $105,445,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $59,969 |
| Total interest from all sources | 2013-12-31 | $8,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $869,813 |
| 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 | $266,857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $131,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $469,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $29,411 |
| Administrative expenses (other) incurred | 2013-12-31 | $16 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1 |
| Value of net income/loss | 2013-12-31 | $38,805,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,715,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,415,860 |
| Investment advisory and management fees | 2013-12-31 | $39,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,992,653 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,004,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,004,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8,695 |
| Income. Dividends from common stock | 2013-12-31 | $869,813 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $123,925,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $99,309,645 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $82,329,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $67,879,887 |
| 2012 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $42,938 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $42,938 |
| Total transfer of assets to this plan | 2012-12-31 | $20,033,769 |
| Total transfer of assets from this plan | 2012-12-31 | $90,662,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $627,383 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,841,172 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,152,674 |
| Total of all expenses incurred | 2012-12-31 | $80,166 |
| 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 | $105,445,271 |
| Value of total assets at beginning of year | 2012-12-31 | $151,911,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,166 |
| Total interest from all sources | 2012-12-31 | $7,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,637,712 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $131,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $203,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $29,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $627,383 |
| Administrative expenses (other) incurred | 2012-12-31 | $59,364 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
| Value of net income/loss | 2012-12-31 | $24,761,006 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,415,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,284,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,004,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6,001,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6,001,296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,848 |
| Income. Dividends from common stock | 2012-12-31 | $1,637,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $99,309,645 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $145,706,899 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $313,468,431 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $290,315,757 |
| 2011 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,810,719 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,810,719 |
| Total transfer of assets to this plan | 2011-12-31 | $21,227,302 |
| Total transfer of assets from this plan | 2011-12-31 | $39,282,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $627,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $590,811 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,860,505 |
| Total loss/gain on sale of assets | 2011-12-31 | $12,072,183 |
| Total of all expenses incurred | 2011-12-31 | $81,490 |
| 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 | $151,911,451 |
| Value of total assets at beginning of year | 2011-12-31 | $173,871,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,490 |
| Total interest from all sources | 2011-12-31 | $2,966 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,875,065 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $203,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,167,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $627,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $590,811 |
| Administrative expenses (other) incurred | 2011-12-31 | $62,820 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
| Value of net income/loss | 2011-12-31 | $-3,941,995 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,284,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $173,281,000 |
| Interest earned on other investments | 2011-12-31 | $1,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6,001,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,158,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,158,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,555 |
| Income. Dividends from common stock | 2011-12-31 | $1,875,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $145,706,899 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $171,546,538 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $193,811,359 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $181,739,176 |
| 2010 : AB US LARGE CAP GROWTH COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $7,052,395 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $7,052,395 |
| Total transfer of assets to this plan | 2010-12-31 | $27,160,672 |
| Total transfer of assets from this plan | 2010-12-31 | $19,504,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $590,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $287,409 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,132,985 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,256,823 |
| Total of all expenses incurred | 2010-12-31 | $77,149 |
| 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 | $173,871,811 |
| Value of total assets at beginning of year | 2010-12-31 | $148,856,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $77,149 |
| Total interest from all sources | 2010-12-31 | $11,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,812,757 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,167,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $313,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $590,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $287,409 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,452 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $68,550 |
| Value of net income/loss | 2010-12-31 | $17,055,836 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $173,281,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $148,568,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,158,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,215,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,215,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $11,010 |
| Income. Dividends from common stock | 2010-12-31 | $1,812,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $171,546,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $147,259,008 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,256,823 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
