ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST
401k plan membership statisitcs for AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,047,397 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,047,397 |
| Total transfer of assets to this plan | 2022-12-31 | $7,993,188 |
| Total transfer of assets from this plan | 2022-12-31 | $19,522,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,288,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,006,398 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,775,128 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,008,994 |
| Total of all expenses incurred | 2022-12-31 | $13,108 |
| Value of total assets at end of year | 2022-12-31 | $33,329,802 |
| Value of total assets at beginning of year | 2022-12-31 | $49,365,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,108 |
| Total interest from all sources | 2022-12-31 | $2,226,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,849 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $309,682 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,479,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $243,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,288,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,006,398 |
| Other income not declared elsewhere | 2022-12-31 | $44,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,956 |
| Value of net income/loss | 2022-12-31 | $-2,788,236 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,041,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,359,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,115,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $733,473 |
| Income. Interest from US Government securities | 2022-12-31 | $2,202,958 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $23,541 |
| Asset value of US Government securities at end of year | 2022-12-31 | $30,734,568 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $47,887,001 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $192,219 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $82,853,136 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $85,862,130 |
| 2021 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,926,622 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,926,622 |
| Total transfer of assets to this plan | 2021-12-31 | $7,193,183 |
| Total transfer of assets from this plan | 2021-12-31 | $20,713,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,006,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,377,657 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,788,855 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,486,395 |
| Total of all expenses incurred | 2021-12-31 | $24,692 |
| Value of total assets at end of year | 2021-12-31 | $49,365,604 |
| Value of total assets at beginning of year | 2021-12-31 | $61,493,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,692 |
| Total interest from all sources | 2021-12-31 | $2,745,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $92 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,749 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $309,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $461,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $243,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $666,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,006,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,377,657 |
| Other income not declared elsewhere | 2021-12-31 | $483,967 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,830 |
| Value of net income/loss | 2021-12-31 | $3,764,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,359,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,115,858 |
| Investment advisory and management fees | 2021-12-31 | $5,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $733,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $541,536 |
| Income. Interest from US Government securities | 2021-12-31 | $2,627,860 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $117,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $47,887,001 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $59,785,234 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $192,219 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $38,769 |
| Contract administrator fees | 2021-12-31 | $12,938 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $64,373,761 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,887,366 |
| 2020 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,941,731 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,941,731 |
| Total transfer of assets to this plan | 2020-12-31 | $34,824,933 |
| Total transfer of assets from this plan | 2020-12-31 | $9,195,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,377,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,941,517 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,588,078 |
| Total loss/gain on sale of assets | 2020-12-31 | $151,342 |
| Total of all expenses incurred | 2020-12-31 | $35,863 |
| Value of total assets at end of year | 2020-12-31 | $61,493,515 |
| Value of total assets at beginning of year | 2020-12-31 | $32,875,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,863 |
| Total interest from all sources | 2020-12-31 | $379,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,401 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $461,116 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,036,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $666,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $457,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,377,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,941,517 |
| Other income not declared elsewhere | 2020-12-31 | $113,343 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,975 |
| Value of net income/loss | 2020-12-31 | $3,552,215 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,115,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,934,406 |
| Investment advisory and management fees | 2020-12-31 | $4,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $541,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $377,887 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,726 |
| 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 | $1,757,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,757,362 |
| Asset value of US Government securities at end of year | 2020-12-31 | $59,785,234 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $29,560,161 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $38,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $64,739 |
| Contract administrator fees | 2020-12-31 | $10,348 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,997,628 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,846,286 |
| 2019 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,149,158 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,149,158 |
| Total transfer of assets to this plan | 2019-12-31 | $5,379,472 |
| Total transfer of assets from this plan | 2019-12-31 | $2,871,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,941,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,339,074 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,576,446 |
| Total loss/gain on sale of assets | 2019-12-31 | $18,037 |
| Total of all expenses incurred | 2019-12-31 | $63,256 |
| Value of total assets at end of year | 2019-12-31 | $32,875,923 |
| Value of total assets at beginning of year | 2019-12-31 | $24,252,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,256 |
| Total interest from all sources | 2019-12-31 | $463,362 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,495 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,036,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $457,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $128,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,941,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,339,074 |
| Other income not declared elsewhere | 2019-12-31 | $-54,111 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,350 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $130,895 |
| Value of net income/loss | 2019-12-31 | $1,513,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,934,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,912,961 |
| Investment advisory and management fees | 2019-12-31 | $14,752 |
| Income. Interest from US Government securities | 2019-12-31 | $454,590 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,757,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $753,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $753,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,990 |
| Asset value of US Government securities at end of year | 2019-12-31 | $29,560,161 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $23,156,259 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $64,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $60,161 |
| Contract administrator fees | 2019-12-31 | $3,659 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,482,494 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,464,457 |
| 2018 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-548,974 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-548,974 |
| Total transfer of assets to this plan | 2018-12-31 | $8,110,239 |
| Total transfer of assets from this plan | 2018-12-31 | $5,172,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,339,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,467,542 |
| Expenses. Interest paid | 2018-12-31 | $22,143 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $22,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $78,866 |
| Total loss/gain on sale of assets | 2018-12-31 | $-153,755 |
| Total of all expenses incurred | 2018-12-31 | $116,589 |
| 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 | $24,252,035 |
| Value of total assets at beginning of year | 2018-12-31 | $23,480,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $94,446 |
| Total interest from all sources | 2018-12-31 | $76,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $28,064 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,044,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $128,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $980,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,339,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,467,542 |
| Other income not declared elsewhere | 2018-12-31 | $705,094 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,269 |
| Total non interest bearing cash at end of year | 2018-12-31 | $130,895 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,586 |
| Value of net income/loss | 2018-12-31 | $-37,723 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,912,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,012,562 |
| Investment advisory and management fees | 2018-12-31 | $51,113 |
| Income. Interest from US Government securities | 2018-12-31 | $69,333 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $753,757 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $986,644 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $986,644 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,707 |
| Asset value of US Government securities at end of year | 2018-12-31 | $23,156,259 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $20,403,638 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $60,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $63,427 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $40,485,292 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $40,639,047 |
| 2017 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-10,448 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-10,448 |
| Total transfer of assets to this plan | 2017-12-31 | $4,535,176 |
| Total transfer of assets from this plan | 2017-12-31 | $1,892,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,467,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,278,422 |
| Expenses. Interest paid | 2017-12-31 | $7,561 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $7,561 |
| Total income from all sources (including contributions) | 2017-12-31 | $464,814 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,200 |
| Total of all expenses incurred | 2017-12-31 | $98,017 |
| 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 | $23,480,104 |
| Value of total assets at beginning of year | 2017-12-31 | $18,281,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $90,456 |
| Total interest from all sources | 2017-12-31 | $16,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,025 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,044,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $802,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $980,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $326,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,467,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,278,422 |
| Other income not declared elsewhere | 2017-12-31 | $472,739 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,920 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,586 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $366,797 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,012,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,003,341 |
| Investment advisory and management fees | 2017-12-31 | $51,511 |
| Income. Interest from US Government securities | 2017-12-31 | $12,042 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $986,644 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $387,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $387,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,789 |
| Asset value of US Government securities at end of year | 2017-12-31 | $20,403,638 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $16,642,827 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $63,427 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $122,559 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,475,411 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,489,611 |
| 2016 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $217,352 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $217,352 |
| Total transfer of assets to this plan | 2016-12-31 | $8,758,640 |
| Total transfer of assets from this plan | 2016-12-31 | $2,759,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,278,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,336,719 |
| Expenses. Interest paid | 2016-12-31 | $5,346 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $5,346 |
| Total income from all sources (including contributions) | 2016-12-31 | $537,523 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,122 |
| Total of all expenses incurred | 2016-12-31 | $105,022 |
| 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 | $18,281,763 |
| Value of total assets at beginning of year | 2016-12-31 | $11,908,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $99,676 |
| Total interest from all sources | 2016-12-31 | $169,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,525 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $802,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $558,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $326,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $64,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,278,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,336,719 |
| Other income not declared elsewhere | 2016-12-31 | $148,915 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,565 |
| Value of net income/loss | 2016-12-31 | $432,501 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,003,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,572,171 |
| Investment advisory and management fees | 2016-12-31 | $41,586 |
| Income. Interest from US Government securities | 2016-12-31 | $164,685 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $387,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $389,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $389,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $939 |
| Asset value of US Government securities at end of year | 2016-12-31 | $16,642,827 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $10,441,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $122,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $454,769 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,655,363 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,653,241 |
| 2015 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-30,716 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-30,716 |
| Total transfer of assets to this plan | 2015-12-31 | $1,011,868 |
| Total transfer of assets from this plan | 2015-12-31 | $1,307,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,336,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,598,380 |
| Expenses. Interest paid | 2015-12-31 | $3,336 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $3,336 |
| Total income from all sources (including contributions) | 2015-12-31 | $65,035 |
| Total loss/gain on sale of assets | 2015-12-31 | $-38,699 |
| Total of all expenses incurred | 2015-12-31 | $99,617 |
| 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 | $11,908,890 |
| Value of total assets at beginning of year | 2015-12-31 | $12,500,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,281 |
| Total interest from all sources | 2015-12-31 | $16,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $27,684 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $558,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $83,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $64,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,336,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,598,380 |
| Other income not declared elsewhere | 2015-12-31 | $118,398 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,558 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $871 |
| Value of net income/loss | 2015-12-31 | $-34,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,572,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,902,464 |
| Investment advisory and management fees | 2015-12-31 | $39,039 |
| Income. Interest from US Government securities | 2015-12-31 | $14,608 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $389,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $245,667 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $245,667 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $428 |
| Asset value of US Government securities at end of year | 2015-12-31 | $10,441,021 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $11,126,510 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $454,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,032,759 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $4,945,279 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,983,978 |
| 2014 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $116,478 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $116,478 |
| Total transfer of assets to this plan | 2014-12-31 | $13,199,893 |
| Total transfer of assets from this plan | 2014-12-31 | $16,742,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,598,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,182,982 |
| Expenses. Interest paid | 2014-12-31 | $4,094 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $4,094 |
| Total income from all sources (including contributions) | 2014-12-31 | $362,078 |
| Total loss/gain on sale of assets | 2014-12-31 | $-83,924 |
| Total of all expenses incurred | 2014-12-31 | $68,926 |
| 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 | $12,500,844 |
| Value of total assets at beginning of year | 2014-12-31 | $18,334,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,832 |
| Total interest from all sources | 2014-12-31 | $33,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,662 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $83,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $103,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $88,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,598,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,182,982 |
| Other income not declared elsewhere | 2014-12-31 | $295,604 |
| Administrative expenses (other) incurred | 2014-12-31 | $37,170 |
| Total non interest bearing cash at end of year | 2014-12-31 | $871 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,320 |
| Value of net income/loss | 2014-12-31 | $293,152 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,902,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,151,892 |
| Income. Interest from US Government securities | 2014-12-31 | $-64,922 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $98,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $245,667 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $659,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $659,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $352 |
| Asset value of US Government securities at end of year | 2014-12-31 | $11,126,510 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $13,894,847 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,032,759 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,571,801 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $65,588,469 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $65,672,393 |
| 2013 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,336,945 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,336,945 |
| Total transfer of assets to this plan | 2013-12-31 | $3,817,029 |
| Total transfer of assets from this plan | 2013-12-31 | $8,845,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,182,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,210,154 |
| Total income from all sources (including contributions) | 2013-12-31 | $-587,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $491,231 |
| Total of all expenses incurred | 2013-12-31 | $99,468 |
| 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 | $18,334,874 |
| Value of total assets at beginning of year | 2013-12-31 | $26,076,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $99,468 |
| Total interest from all sources | 2013-12-31 | $129,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $27,592 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $103,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $61,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $88,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,650,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,182,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,210,154 |
| Other income not declared elsewhere | 2013-12-31 | $129,611 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,758 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,320 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,328 |
| Value of net income/loss | 2013-12-31 | $-686,565 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,151,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,866,671 |
| Investment advisory and management fees | 2013-12-31 | $65,118 |
| Income. Interest from US Government securities | 2013-12-31 | $-105,941 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $234,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $659,145 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $301,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $301,444 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $376 |
| Asset value of US Government securities at end of year | 2013-12-31 | $13,894,847 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $188,042 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,571,801 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $22,858,205 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $90,654,088 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $90,162,857 |
| 2012 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $172,146 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $172,146 |
| Total transfer of assets to this plan | 2012-12-31 | $7,478,982 |
| Total transfer of assets from this plan | 2012-12-31 | $13,769,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,210,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,534,141 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,825,846 |
| Total loss/gain on sale of assets | 2012-12-31 | $881,754 |
| Total of all expenses incurred | 2012-12-31 | $58,020 |
| 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 | $26,076,825 |
| Value of total assets at beginning of year | 2012-12-31 | $33,923,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,020 |
| Total interest from all sources | 2012-12-31 | $771,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,302 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $61,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,352,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,650,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $465,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,210,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $9,534,141 |
| Administrative expenses (other) incurred | 2012-12-31 | $27,718 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,328 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,767,826 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,866,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $24,389,342 |
| Interest earned on other investments | 2012-12-31 | $-39,293 |
| Income. Interest from US Government securities | 2012-12-31 | $2,844 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $807,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $301,444 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $553,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $553,503 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $514 |
| Asset value of US Government securities at end of year | 2012-12-31 | $188,042 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $22,858,205 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $30,551,267 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $150,661,624 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $149,779,870 |
| 2011 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $73,449 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $73,449 |
| Total transfer of assets to this plan | 2011-12-31 | $5,159,978 |
| Total transfer of assets from this plan | 2011-12-31 | $6,190,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $9,534,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,251 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,175,629 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,192,009 |
| Total of all expenses incurred | 2011-12-31 | $20,682 |
| 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 | $33,923,483 |
| Value of total assets at beginning of year | 2011-12-31 | $23,392,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,682 |
| Total interest from all sources | 2011-12-31 | $915,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,682 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,352,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,493,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $465,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $638,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $9,534,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $127,251 |
| Other income not declared elsewhere | 2011-12-31 | $-5,772 |
| 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 | $31,437 |
| Value of net income/loss | 2011-12-31 | $2,154,947 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,389,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,265,317 |
| Interest earned on other investments | 2011-12-31 | $-72,053 |
| Income. Interest from US Government securities | 2011-12-31 | $32,232 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $953,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $553,503 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,900,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,900,271 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,790 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,532,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $30,551,267 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,796,397 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $26,627,832,334 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $26,626,640,325 |
| 2010 : AB US INFLATION-LINKED SECURITIES COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $409,529 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $409,529 |
| Total transfer of assets to this plan | 2010-12-31 | $5,535,618 |
| Total transfer of assets from this plan | 2010-12-31 | $5,287,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $271,572 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,004,412 |
| Total loss/gain on sale of assets | 2010-12-31 | $981,618 |
| Total of all expenses incurred | 2010-12-31 | $11,089 |
| 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 | $23,392,568 |
| Value of total assets at beginning of year | 2010-12-31 | $21,295,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,089 |
| Total interest from all sources | 2010-12-31 | $613,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,089 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,493,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $6,325,510 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $638,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $302,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $127,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $271,572 |
| Total non interest bearing cash at end of year | 2010-12-31 | $31,437 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $40,854 |
| Value of net income/loss | 2010-12-31 | $1,993,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,265,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,024,328 |
| Interest earned on other investments | 2010-12-31 | $-125,630 |
| Income. Interest from US Government securities | 2010-12-31 | $107,648 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $620,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,900,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,794,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,794,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $10,489 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,532,168 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,893,467 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,796,397 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,938,222 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $266,278,323 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $265,296,705 |
