ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB US HIGH YIELD COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB US HIGH YIELD COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-47,683,154 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-47,683,154 |
| Total transfer of assets to this plan | 2022-12-31 | $17,334,542 |
| Total transfer of assets from this plan | 2022-12-31 | $23,994,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,421,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,175,275 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,397,210 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,550,747 |
| Total of all expenses incurred | 2022-12-31 | $145,943 |
| Value of total assets at end of year | 2022-12-31 | $306,892,676 |
| Value of total assets at beginning of year | 2022-12-31 | $353,850,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,943 |
| Total interest from all sources | 2022-12-31 | $18,366,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $500,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $251,655 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,564 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,179,222 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,160,585 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,406,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,079,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,097,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,273,988 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $65,604 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $67,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,421,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,175,275 |
| Other income not declared elsewhere | 2022-12-31 | $-3,030,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,379 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,678 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $43,330 |
| Value of net income/loss | 2022-12-31 | $-40,543,153 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,471,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $352,674,763 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,157,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,843,947 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $18,366,079 |
| Income. Dividends from preferred stock | 2022-12-31 | $137,100 |
| Income. Dividends from common stock | 2022-12-31 | $112,147 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $269,563,673 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $330,023,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,392,721 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,357,117 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $117,094,516 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $125,645,263 |
| 2021 : AB US HIGH YIELD COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,737,567 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,737,567 |
| Total transfer of assets to this plan | 2021-12-31 | $49,023,405 |
| Total transfer of assets from this plan | 2021-12-31 | $124,351,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,175,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,520,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,329,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,797,578 |
| Total of all expenses incurred | 2021-12-31 | $199,261 |
| Value of total assets at end of year | 2021-12-31 | $353,850,038 |
| Value of total assets at beginning of year | 2021-12-31 | $402,392,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $199,261 |
| Total interest from all sources | 2021-12-31 | $20,441,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $215,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,441 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,892 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,160,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $738,848 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,079,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,013,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,273,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,331,421 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $67,634 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $68,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,175,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,520,500 |
| Other income not declared elsewhere | 2021-12-31 | $3,529,252 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,553 |
| Total non interest bearing cash at end of year | 2021-12-31 | $43,330 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,524 |
| Value of net income/loss | 2021-12-31 | $27,130,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $352,674,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $400,872,273 |
| Investment advisory and management fees | 2021-12-31 | $55,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,843,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,224,098 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $20,441,219 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $84,270 |
| Income. Dividends from preferred stock | 2021-12-31 | $103,349 |
| Income. Dividends from common stock | 2021-12-31 | $103,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $330,023,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $371,031,307 |
| Contract administrator fees | 2021-12-31 | $124,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,357,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,945,717 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $248,584,372 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $236,786,794 |
| 2020 : AB US HIGH YIELD COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,522,280 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,522,280 |
| Total transfer of assets to this plan | 2020-12-31 | $26,569,483 |
| Total transfer of assets from this plan | 2020-12-31 | $39,326,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,520,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,159,403 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,200,614 |
| Total loss/gain on sale of assets | 2020-12-31 | $-743,151 |
| Total of all expenses incurred | 2020-12-31 | $220,967 |
| Value of total assets at end of year | 2020-12-31 | $402,392,773 |
| Value of total assets at beginning of year | 2020-12-31 | $379,808,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $220,967 |
| Total interest from all sources | 2020-12-31 | $21,997,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,038 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $30,795 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,360 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $738,848 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $195,124 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,013,598 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,135,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,331,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,303,477 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $68,260 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $84,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,520,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,159,403 |
| Other income not declared elsewhere | 2020-12-31 | $4,274,646 |
| Administrative expenses (other) incurred | 2020-12-31 | $45,228 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,524 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $66,390 |
| Value of net income/loss | 2020-12-31 | $34,979,647 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $400,872,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $378,649,532 |
| Investment advisory and management fees | 2020-12-31 | $51,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,224,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $285,824 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $132 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $21,997,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,396,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,396,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $68,452 |
| Income. Dividends from preferred stock | 2020-12-31 | $44,424 |
| Income. Dividends from common stock | 2020-12-31 | $5,819 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $371,031,307 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $353,307,331 |
| Contract administrator fees | 2020-12-31 | $116,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,945,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,034,924 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $251,008,761 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $251,751,912 |
| 2019 : AB US HIGH YIELD COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $34,261,902 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $34,261,902 |
| Total transfer of assets to this plan | 2019-12-31 | $28,725,222 |
| Total transfer of assets from this plan | 2019-12-31 | $20,841,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,159,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,338,690 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,215,493 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,325,779 |
| Total of all expenses incurred | 2019-12-31 | $193,408 |
| Value of total assets at end of year | 2019-12-31 | $379,808,935 |
| Value of total assets at beginning of year | 2019-12-31 | $322,082,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,408 |
| Total interest from all sources | 2019-12-31 | $20,411,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,793 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $15,754 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,939 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $195,124 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $194,729 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,135,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,423,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,303,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,418,940 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $84,291 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $80,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,159,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,338,690 |
| Other income not declared elsewhere | 2019-12-31 | $3,731,715 |
| Administrative expenses (other) incurred | 2019-12-31 | $34,318 |
| Total non interest bearing cash at end of year | 2019-12-31 | $66,390 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $76,622 |
| Value of net income/loss | 2019-12-31 | $50,022,085 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $378,649,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $320,744,071 |
| Investment advisory and management fees | 2019-12-31 | $92,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,824 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $133 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $20,244,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,396,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,565,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,565,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $167,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,438 |
| Income. Dividends from preferred stock | 2019-12-31 | $12,832 |
| Income. Dividends from common stock | 2019-12-31 | $81,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $353,307,331 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $300,253,377 |
| Contract administrator fees | 2019-12-31 | $58,255 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,034,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,070,174 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $134,429,905 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $142,755,684 |
| 2018 : AB US HIGH YIELD COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,979,350 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,979,350 |
| Total transfer of assets to this plan | 2018-12-31 | $18,141,732 |
| Total transfer of assets from this plan | 2018-12-31 | $17,627,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,338,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,787,565 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,412,576 |
| Total loss/gain on sale of assets | 2018-12-31 | $-104,996 |
| Total of all expenses incurred | 2018-12-31 | $277,169 |
| 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 | $322,082,761 |
| Value of total assets at beginning of year | 2018-12-31 | $333,707,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $277,169 |
| Total interest from all sources | 2018-12-31 | $19,249,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,254 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $194,729 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,650,156 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,423,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $7,715,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,418,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,717,671 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $80,709 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $86,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,338,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,787,565 |
| Other income not declared elsewhere | 2018-12-31 | $2,355,970 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,347 |
| Total non interest bearing cash at end of year | 2018-12-31 | $76,622 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-9,689,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $320,744,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $329,919,738 |
| Investment advisory and management fees | 2018-12-31 | $197,727 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $136 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,096,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,565,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,068,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,068,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $153,257 |
| Income. Dividends from preferred stock | 2018-12-31 | $92,399 |
| Income. Dividends from common stock | 2018-12-31 | $-26,145 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $300,253,377 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $303,656,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,070,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,812,522 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $549,474,559 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $549,579,555 |
| 2017 : AB US HIGH YIELD COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-465,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-465,897 |
| Total transfer of assets to this plan | 2017-12-31 | $47,147,995 |
| Total transfer of assets from this plan | 2017-12-31 | $38,075,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,787,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,016,934 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,949,425 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,278,010 |
| Total of all expenses incurred | 2017-12-31 | $278,578 |
| 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 | $333,707,303 |
| Value of total assets at beginning of year | 2017-12-31 | $304,193,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $278,578 |
| Total interest from all sources | 2017-12-31 | $15,416,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $121,484 |
| Administrative expenses professional fees incurred | 2017-12-31 | $46,754 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,650,156 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $693,614 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $7,715,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,140,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,717,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,352,549 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $86,433 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $649,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,787,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,016,934 |
| Other income not declared elsewhere | 2017-12-31 | $599,361 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,536 |
| Value of net income/loss | 2017-12-31 | $18,670,847 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $329,919,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $302,176,398 |
| Investment advisory and management fees | 2017-12-31 | $210,288 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $779 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $15,293,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,068,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,708,661 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,708,661 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $122,609 |
| Income. Dividends from preferred stock | 2017-12-31 | $75,379 |
| Income. Dividends from common stock | 2017-12-31 | $46,105 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $303,656,774 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $236,958,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,812,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,689,851 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $735,671,722 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $732,393,712 |
| 2016 : AB US HIGH YIELD COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,766,895 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,766,895 |
| Total transfer of assets to this plan | 2016-12-31 | $29,780,039 |
| Total transfer of assets from this plan | 2016-12-31 | $39,117,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,016,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,502,627 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,109,458 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,400,527 |
| Total of all expenses incurred | 2016-12-31 | $355,731 |
| 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 | $304,193,332 |
| Value of total assets at beginning of year | 2016-12-31 | $271,262,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $355,731 |
| Total interest from all sources | 2016-12-31 | $15,763,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $167,296 |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,750 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $693,614 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,685,889 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,140,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,141,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,352,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,275,784 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $649,274 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $613,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,016,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,502,627 |
| Other income not declared elsewhere | 2016-12-31 | $3,812,503 |
| Administrative expenses (other) incurred | 2016-12-31 | $53,196 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $117,902 |
| Value of net income/loss | 2016-12-31 | $42,753,727 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $302,176,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $268,760,131 |
| Investment advisory and management fees | 2016-12-31 | $255,785 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $44,130 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $15,567,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,708,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $42,982,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $42,982,222 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $151,715 |
| Income. Dividends from preferred stock | 2016-12-31 | $84,272 |
| Income. Dividends from common stock | 2016-12-31 | $83,024 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $236,958,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $208,463,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,689,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,982,883 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $475,436,797 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $476,837,324 |
| 2015 : AB US HIGH YIELD COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,697,634 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,697,634 |
| Total transfer of assets to this plan | 2015-12-31 | $69,584,942 |
| Total transfer of assets from this plan | 2015-12-31 | $12,363,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,502,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,804,695 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,238,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,600,967 |
| Total of all expenses incurred | 2015-12-31 | $322,592 |
| 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 | $271,262,758 |
| Value of total assets at beginning of year | 2015-12-31 | $222,905,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $322,592 |
| Total interest from all sources | 2015-12-31 | $13,231,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $321,033 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46,959 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,685,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,292,457 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,141,169 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $6,215,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,275,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,614,022 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $613,377 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $7,691,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,502,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,804,695 |
| Other income not declared elsewhere | 2015-12-31 | $1,507,009 |
| Administrative expenses (other) incurred | 2015-12-31 | $31,181 |
| Total non interest bearing cash at end of year | 2015-12-31 | $117,902 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $72,977 |
| Value of net income/loss | 2015-12-31 | $-9,561,409 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $268,760,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $221,100,320 |
| Investment advisory and management fees | 2015-12-31 | $244,452 |
| Interest earned on other investments | 2015-12-31 | $272,306 |
| Income. Interest from US Government securities | 2015-12-31 | $14,902 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,920,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $42,982,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,595,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,595,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24,231 |
| Asset value of US Government securities at end of year | 2015-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $441,149 |
| Income. Dividends from preferred stock | 2015-12-31 | $257,618 |
| Income. Dividends from common stock | 2015-12-31 | $63,415 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $208,463,532 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $184,977,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,982,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,004,010 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $390,655,361 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $395,256,328 |
| 2014 : AB US HIGH YIELD COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,827,253 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,827,253 |
| Total transfer of assets to this plan | 2014-12-31 | $32,071,745 |
| Total transfer of assets from this plan | 2014-12-31 | $31,157,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,804,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,016,887 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,015,983 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,934,439 |
| Total of all expenses incurred | 2014-12-31 | $114,224 |
| 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 | $222,905,015 |
| Value of total assets at beginning of year | 2014-12-31 | $214,301,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,224 |
| Total interest from all sources | 2014-12-31 | $11,872,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $453,309 |
| Administrative expenses professional fees incurred | 2014-12-31 | $46,912 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,292,457 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $4,724,874 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $6,215,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,992,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,614,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,602,836 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $7,691,806 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $6,354,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,804,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,016,887 |
| Other income not declared elsewhere | 2014-12-31 | $4,582,650 |
| Administrative expenses (other) incurred | 2014-12-31 | $38,249 |
| Total non interest bearing cash at end of year | 2014-12-31 | $72,977 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,709,217 |
| Value of net income/loss | 2014-12-31 | $7,901,759 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $221,100,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $212,284,230 |
| Investment advisory and management fees | 2014-12-31 | $29,063 |
| Income. Interest from US Government securities | 2014-12-31 | $8,723 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $11,855,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,595,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,135,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,135,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,747 |
| Asset value of US Government securities at end of year | 2014-12-31 | $441,149 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,028,689 |
| Income. Dividends from preferred stock | 2014-12-31 | $312,115 |
| Income. Dividends from common stock | 2014-12-31 | $141,194 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $184,977,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $176,147,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,004,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,604,575 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $372,020,347 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $370,085,908 |
| 2013 : AB US HIGH YIELD COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,058,714 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,058,714 |
| Total transfer of assets to this plan | 2013-12-31 | $23,407,921 |
| Total transfer of assets from this plan | 2013-12-31 | $15,539,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,016,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,488,004 |
| Total income from all sources (including contributions) | 2013-12-31 | $16,883,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,581,262 |
| Total of all expenses incurred | 2013-12-31 | $99,606 |
| 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 | $214,301,117 |
| Value of total assets at beginning of year | 2013-12-31 | $191,119,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,606 |
| Total interest from all sources | 2013-12-31 | $11,486,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,544 |
| Administrative expenses professional fees incurred | 2013-12-31 | $46,892 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $4,724,874 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,624,006 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,992,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $11,114,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,602,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,459,635 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $6,354,908 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,446,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,016,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,488,004 |
| Other income not declared elsewhere | 2013-12-31 | $3,677,287 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,318 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,709,217 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,070,649 |
| Value of net income/loss | 2013-12-31 | $16,784,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $212,284,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $187,631,782 |
| Investment advisory and management fees | 2013-12-31 | $51,396 |
| Income. Interest from US Government securities | 2013-12-31 | $35,430 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,447,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,135,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,278,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,278,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,550 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,028,689 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $130,269 |
| Income. Dividends from common stock | 2013-12-31 | $67,275 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $176,147,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $156,224,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,604,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $902,266 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $789,247,299 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $782,666,037 |
| 2012 : AB US HIGH YIELD COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,662,076 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,662,076 |
| Total transfer of assets to this plan | 2012-12-31 | $10,796,346 |
| Total transfer of assets from this plan | 2012-12-31 | $28,178,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,488,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,449,587 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,099,488 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,842,567 |
| Total of all expenses incurred | 2012-12-31 | $93,128 |
| 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 | $191,119,786 |
| Value of total assets at beginning of year | 2012-12-31 | $178,457,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $93,128 |
| Total interest from all sources | 2012-12-31 | $11,777,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $179,516 |
| Administrative expenses professional fees incurred | 2012-12-31 | $60,802 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,624,006 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,937,075 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $11,114,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $6,461,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,459,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,943,303 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,446,601 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,756,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,488,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,449,587 |
| Other income not declared elsewhere | 2012-12-31 | $637,968 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,326 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,070,649 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,647,872 |
| Value of net income/loss | 2012-12-31 | $30,006,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $187,631,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $175,007,821 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $10,957,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,278,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,316,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,316,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $819,465 |
| Income. Dividends from preferred stock | 2012-12-31 | $129,155 |
| Income. Dividends from common stock | 2012-12-31 | $50,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $156,224,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $145,908,403 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $902,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $486,288 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $725,064,040 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $719,221,473 |
| 2011 : AB US HIGH YIELD COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,999,034 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,999,034 |
| Total transfer of assets to this plan | 2011-12-31 | $98,259,902 |
| Total transfer of assets from this plan | 2011-12-31 | $12,160,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,449,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $299,257 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,342,685 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,891,717 |
| Total of all expenses incurred | 2011-12-31 | $50,070 |
| 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 | $178,457,408 |
| Value of total assets at beginning of year | 2011-12-31 | $84,914,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,070 |
| Total interest from all sources | 2011-12-31 | $8,064,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $96,851 |
| Administrative expenses professional fees incurred | 2011-12-31 | $19,652 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,937,075 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $431,135 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $6,461,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,167,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,943,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,838,179 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,756,615 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,738,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,449,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $299,257 |
| Other income not declared elsewhere | 2011-12-31 | $288,881 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,418 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,647,872 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $31,425 |
| Value of net income/loss | 2011-12-31 | $4,292,615 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $175,007,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $84,615,728 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,377,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,316,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,198,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,198,870 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $686,771 |
| Income. Dividends from preferred stock | 2011-12-31 | $79,279 |
| Income. Dividends from common stock | 2011-12-31 | $17,572 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $145,908,403 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $74,470,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $486,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $38,626 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $583,046,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $580,154,532 |
| 2010 : AB US HIGH YIELD COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $875,045 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $875,045 |
| Total transfer of assets to this plan | 2010-12-31 | $20,204,277 |
| Total transfer of assets from this plan | 2010-12-31 | $9,932,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $299,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $179,165 |
| Total income from all sources (including contributions) | 2010-12-31 | $10,538,207 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,977,629 |
| Total of all expenses incurred | 2010-12-31 | $36,077 |
| 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 | $84,914,985 |
| Value of total assets at beginning of year | 2010-12-31 | $64,020,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $36,077 |
| Total interest from all sources | 2010-12-31 | $6,661,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $23,967 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $431,135 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $149,390 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,167,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,266,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,838,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,520,802 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,738,441 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,008,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $299,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $179,165 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,458 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,425 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $142,436 |
| Value of net income/loss | 2010-12-31 | $10,502,130 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $84,615,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,841,541 |
| Interest earned on other investments | 2010-12-31 | $154,323 |
| Income. Interest from US Government securities | 2010-12-31 | $6,300,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,198,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,043,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,043,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $206,381 |
| Income. Dividends from common stock | 2010-12-31 | $23,967 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $74,470,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $58,712,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $38,626 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $177,204 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,874,738 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,897,109 |
