ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST
401k plan membership statisitcs for ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-165,742,046 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-165,742,046 |
| Total transfer of assets to this plan | 2022-12-31 | $123,445,570 |
| Total transfer of assets from this plan | 2022-12-31 | $36,355,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,764,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,223,828 |
| Total income from all sources (including contributions) | 2022-12-31 | $-223,732,923 |
| Total loss/gain on sale of assets | 2022-12-31 | $-60,039,209 |
| Total of all expenses incurred | 2022-12-31 | $1,535,468 |
| Value of total assets at end of year | 2022-12-31 | $459,530,561 |
| Value of total assets at beginning of year | 2022-12-31 | $597,167,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,535,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,048,332 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $133,290 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $244,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,110,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,764,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,223,828 |
| Administrative expenses (other) incurred | 2022-12-31 | $126,044 |
| Value of net income/loss | 2022-12-31 | $-225,268,391 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $457,765,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $595,943,968 |
| Investment advisory and management fees | 2022-12-31 | $1,407,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,737,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,730,994 |
| Income. Dividends from common stock | 2022-12-31 | $1,915,042 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $450,548,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $588,326,371 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $309,629,455 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $369,668,664 |
| 2021 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-62,424,129 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-62,424,129 |
| Total transfer of assets to this plan | 2021-12-31 | $246,723,780 |
| Total transfer of assets from this plan | 2021-12-31 | $349,447,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,223,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,085,011 |
| Total income from all sources (including contributions) | 2021-12-31 | $73,750,747 |
| Total loss/gain on sale of assets | 2021-12-31 | $134,918,642 |
| Total of all expenses incurred | 2021-12-31 | $2,047,725 |
| Value of total assets at end of year | 2021-12-31 | $597,167,796 |
| Value of total assets at beginning of year | 2021-12-31 | $629,049,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,047,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,256,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,086 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,147 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,110,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,569,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,223,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,085,011 |
| Administrative expenses (other) incurred | 2021-12-31 | $253 |
| Value of net income/loss | 2021-12-31 | $71,703,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $595,943,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $626,964,349 |
| Investment advisory and management fees | 2021-12-31 | $1,938,788 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,730,994 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,265,237 |
| Income. Dividends from common stock | 2021-12-31 | $1,255,148 |
| Contract administrator fees | 2021-12-31 | $106,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $588,326,371 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $622,214,874 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $545,406,250 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $410,487,608 |
| 2020 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $121,653,715 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $121,653,715 |
| Total transfer of assets to this plan | 2020-12-31 | $149,725,559 |
| Total transfer of assets from this plan | 2020-12-31 | $115,715,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,085,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,684,729 |
| Total income from all sources (including contributions) | 2020-12-31 | $236,706,945 |
| Total loss/gain on sale of assets | 2020-12-31 | $113,425,273 |
| Total of all expenses incurred | 2020-12-31 | $1,762,992 |
| Value of total assets at end of year | 2020-12-31 | $629,049,360 |
| Value of total assets at beginning of year | 2020-12-31 | $359,694,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,762,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,627,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,093 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,569,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $753,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,085,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,684,729 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,057 |
| Value of net income/loss | 2020-12-31 | $234,943,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $626,964,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $358,009,879 |
| Investment advisory and management fees | 2020-12-31 | $1,675,217 |
| 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 | $4,744,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,744,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,265,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $1,600,864 |
| Contract administrator fees | 2020-12-31 | $83,933 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $622,214,874 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $354,196,166 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $476,569,432 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $363,144,159 |
| 2019 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $65,079,700 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $65,079,700 |
| Total transfer of assets to this plan | 2019-12-31 | $32,993,537 |
| Total transfer of assets from this plan | 2019-12-31 | $18,189,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,684,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,572,319 |
| Total income from all sources (including contributions) | 2019-12-31 | $84,110,478 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,832,065 |
| Total of all expenses incurred | 2019-12-31 | $888,669 |
| Value of total assets at end of year | 2019-12-31 | $359,694,608 |
| Value of total assets at beginning of year | 2019-12-31 | $261,556,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $888,669 |
| Total interest from all sources | 2019-12-31 | $164,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,034,454 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $753,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $231,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,684,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,572,319 |
| Administrative expenses (other) incurred | 2019-12-31 | $90 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,227 |
| Value of net income/loss | 2019-12-31 | $83,221,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $358,009,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $259,984,164 |
| Investment advisory and management fees | 2019-12-31 | $843,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,744,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,838,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,838,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $164,259 |
| Income. Dividends from common stock | 2019-12-31 | $1,034,454 |
| Contract administrator fees | 2019-12-31 | $42,170 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $354,196,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $255,471,971 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $225,425,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $207,593,789 |
| 2018 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60,976,205 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60,976,205 |
| Total transfer of assets to this plan | 2018-12-31 | $21,906,220 |
| Total transfer of assets from this plan | 2018-12-31 | $43,421,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,572,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $948,960 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,498,056 |
| Total loss/gain on sale of assets | 2018-12-31 | $53,147,208 |
| Total of all expenses incurred | 2018-12-31 | $904,608 |
| 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 | $261,556,483 |
| Value of total assets at beginning of year | 2018-12-31 | $289,851,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $904,608 |
| Total interest from all sources | 2018-12-31 | $80,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,180,893 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $231,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $918,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,572,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $948,960 |
| Other income not declared elsewhere | 2018-12-31 | $69,742 |
| Administrative expenses (other) incurred | 2018-12-31 | $78 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,227 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-7,402,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $259,984,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $288,902,252 |
| Investment advisory and management fees | 2018-12-31 | $880,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,838,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,574,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,574,251 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $80,306 |
| Income. Dividends from common stock | 2018-12-31 | $1,180,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $255,471,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $287,358,260 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $93,165,766 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,018,558 |
| 2017 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $41,134,551 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $41,134,551 |
| Total transfer of assets to this plan | 2017-12-31 | $82,507,703 |
| Total transfer of assets from this plan | 2017-12-31 | $20,350,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $948,960 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $447,123 |
| Total income from all sources (including contributions) | 2017-12-31 | $65,437,123 |
| Total loss/gain on sale of assets | 2017-12-31 | $22,973,811 |
| Total of all expenses incurred | 2017-12-31 | $486,856 |
| 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 | $289,851,212 |
| Value of total assets at beginning of year | 2017-12-31 | $162,242,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $486,856 |
| Total interest from all sources | 2017-12-31 | $22,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,260,972 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $918,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $201,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $948,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $447,123 |
| Other income not declared elsewhere | 2017-12-31 | $45,670 |
| Administrative expenses (other) incurred | 2017-12-31 | $174 |
| Value of net income/loss | 2017-12-31 | $64,950,267 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $288,902,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,795,096 |
| Investment advisory and management fees | 2017-12-31 | $465,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,574,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,111,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,111,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $22,119 |
| Income. Dividends from common stock | 2017-12-31 | $1,260,972 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $287,358,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $158,930,057 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,575,852 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $46,602,041 |
| 2016 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,469,434 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,469,434 |
| Total transfer of assets to this plan | 2016-12-31 | $13,298,405 |
| Total transfer of assets from this plan | 2016-12-31 | $9,968,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $447,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,524 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,151,006 |
| Total loss/gain on sale of assets | 2016-12-31 | $399,777 |
| Total of all expenses incurred | 2016-12-31 | $118,334 |
| 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 | $162,242,219 |
| Value of total assets at beginning of year | 2016-12-31 | $148,655,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $118,334 |
| Total interest from all sources | 2016-12-31 | $10,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,214,019 |
| 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 | $201,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $283,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $447,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $223,524 |
| Other income not declared elsewhere | 2016-12-31 | $57,334 |
| Administrative expenses (other) incurred | 2016-12-31 | $12 |
| Value of net income/loss | 2016-12-31 | $10,032,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,795,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,432,139 |
| Investment advisory and management fees | 2016-12-31 | $97,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,111,100 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,356,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,356,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $10,442 |
| Income. Dividends from common stock | 2016-12-31 | $1,214,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $158,930,057 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $146,016,076 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $98,748,818 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $98,349,041 |
| 2015 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,666,262 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,666,262 |
| Total transfer of assets to this plan | 2015-12-31 | $7,443,621 |
| Total transfer of assets from this plan | 2015-12-31 | $18,020,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $132,633 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,314,054 |
| Total loss/gain on sale of assets | 2015-12-31 | $16,804,947 |
| Total of all expenses incurred | 2015-12-31 | $137,523 |
| 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 | $148,655,663 |
| Value of total assets at beginning of year | 2015-12-31 | $157,964,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,523 |
| Total interest from all sources | 2015-12-31 | $3,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,982 |
| 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 | $283,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $364,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $223,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $132,633 |
| Other income not declared elsewhere | 2015-12-31 | $58,947 |
| Administrative expenses (other) incurred | 2015-12-31 | $79 |
| Value of net income/loss | 2015-12-31 | $1,176,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,432,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,832,289 |
| Investment advisory and management fees | 2015-12-31 | $116,585 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,356,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,332,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,332,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,440 |
| Income. Dividends from common stock | 2015-12-31 | $112,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $146,016,076 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $154,268,251 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $104,439,147 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,634,200 |
| 2014 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-13,595,836 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-13,595,836 |
| Total transfer of assets to this plan | 2014-12-31 | $30,863,575 |
| Total transfer of assets from this plan | 2014-12-31 | $38,752,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $361,459 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,506,977 |
| Total loss/gain on sale of assets | 2014-12-31 | $19,137,280 |
| Total of all expenses incurred | 2014-12-31 | $79,411 |
| 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 | $157,964,922 |
| Value of total assets at beginning of year | 2014-12-31 | $159,655,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,411 |
| Total interest from all sources | 2014-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $963,778 |
| 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 | $364,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $228,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $132,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $361,459 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,591 |
| Value of net income/loss | 2014-12-31 | $6,427,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,832,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,293,994 |
| Investment advisory and management fees | 2014-12-31 | $57,014 |
| Interest earned on other investments | 2014-12-31 | $114 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,332,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,263,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,263,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,641 |
| Income. Dividends from common stock | 2014-12-31 | $963,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $154,268,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $156,164,360 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $113,172,479 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $94,035,199 |
| 2013 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,476,400 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,476,400 |
| Total transfer of assets to this plan | 2013-12-31 | $6,051,536 |
| Total transfer of assets from this plan | 2013-12-31 | $18,774,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $361,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $360,088 |
| Total income from all sources (including contributions) | 2013-12-31 | $48,240,308 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,050,349 |
| Total of all expenses incurred | 2013-12-31 | $72,107 |
| 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 | $159,655,453 |
| Value of total assets at beginning of year | 2013-12-31 | $124,208,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,107 |
| Total interest from all sources | 2013-12-31 | $2,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $710,615 |
| 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 | $228,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $581,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $361,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $360,088 |
| Administrative expenses (other) incurred | 2013-12-31 | $323 |
| Value of net income/loss | 2013-12-31 | $48,168,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,293,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $123,848,598 |
| Investment advisory and management fees | 2013-12-31 | $50,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,263,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $3,082,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $3,082,981 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,944 |
| Income. Dividends from common stock | 2013-12-31 | $710,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $156,164,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $120,544,473 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $111,004,604 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $93,954,255 |
| 2012 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,845,495 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,845,495 |
| Total transfer of assets to this plan | 2012-12-31 | $7,993,100 |
| Total transfer of assets from this plan | 2012-12-31 | $31,125,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $360,088 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,925,702 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,605,003 |
| Total loss/gain on sale of assets | 2012-12-31 | $15,923,066 |
| Total of all expenses incurred | 2012-12-31 | $67,845 |
| 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 | $124,208,686 |
| Value of total assets at beginning of year | 2012-12-31 | $129,369,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $67,845 |
| Total interest from all sources | 2012-12-31 | $3,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $832,669 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $581,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $253,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $360,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,925,702 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,043 |
| Value of net income/loss | 2012-12-31 | $19,537,158 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $123,848,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $127,443,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $3,082,981 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,126,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,126,083 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,773 |
| Income. Dividends from common stock | 2012-12-31 | $832,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $120,544,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $125,990,366 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $178,678,566 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $162,755,500 |
| 2011 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-13,978,417 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-13,978,417 |
| Total transfer of assets to this plan | 2011-12-31 | $65,318,405 |
| Total transfer of assets from this plan | 2011-12-31 | $18,448,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,925,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $240,818 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,915,643 |
| Total loss/gain on sale of assets | 2011-12-31 | $16,530,187 |
| Total of all expenses incurred | 2011-12-31 | $41,921 |
| 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 | $129,369,550 |
| Value of total assets at beginning of year | 2011-12-31 | $77,941,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,921 |
| Total interest from all sources | 2011-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $362,383 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $253,101 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $527,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,925,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $240,818 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,188 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
| Value of net income/loss | 2011-12-31 | $2,873,722 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $127,443,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,700,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,126,083 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $320,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $320,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,490 |
| Income. Dividends from common stock | 2011-12-31 | $362,383 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $125,990,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $77,093,954 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $101,457,089 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $84,926,902 |
| 2010 : ALLIANCE US SMALL & MID CAP GROWTH COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,606,737 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,606,737 |
| Total transfer of assets to this plan | 2010-12-31 | $6,252,392 |
| Total transfer of assets from this plan | 2010-12-31 | $17,049,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $240,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $188,807 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,466,752 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,475,611 |
| Total of all expenses incurred | 2010-12-31 | $33,968 |
| 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 | $77,941,482 |
| Value of total assets at beginning of year | 2010-12-31 | $64,253,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,968 |
| Total interest from all sources | 2010-12-31 | $1,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $383,167 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $527,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $739,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $240,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $188,807 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,914 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1 |
| Value of net income/loss | 2010-12-31 | $24,432,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,700,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $64,065,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $320,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $167,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $167,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,237 |
| Income. Dividends from common stock | 2010-12-31 | $383,167 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $77,093,954 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $63,346,503 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,475,611 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
