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AB US STYLE BLEND COLLECTIVE TRUST 401k Plan overview

Plan NameAB US STYLE BLEND COLLECTIVE TRUST
Plan identification number 022

AB US STYLE BLEND COLLECTIVE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.

Company Name:ALLIANCEBERNSTEIN LP
Employer identification number (EIN):046948485

Additional information about ALLIANCEBERNSTEIN LP

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2000-10-05
Company Identification Number: 601508737
Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about ALLIANCEBERNSTEIN LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AB US STYLE BLEND COLLECTIVE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0222017-01-012018-10-09
0222016-01-012017-10-13
0222015-01-012016-10-14
0222014-01-012015-10-08
0222013-01-012014-10-09
0222012-01-012013-10-10
0222011-01-012012-10-11
0222009-01-012010-10-06

Plan Statistics for AB US STYLE BLEND COLLECTIVE TRUST

401k plan membership statisitcs for AB US STYLE BLEND COLLECTIVE TRUST

Measure Date Value
2017: AB US STYLE BLEND COLLECTIVE TRUST 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: AB US STYLE BLEND COLLECTIVE TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010

Financial Data on AB US STYLE BLEND COLLECTIVE TRUST

Measure Date Value
2017 : AB US STYLE BLEND COLLECTIVE TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$7,810,932
Total transfer of assets from this plan2017-12-31$13,871,438
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$176,909
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$234,267
Total income from all sources (including contributions)2017-12-31$15,589,130
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$52,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$76,830,716
Value of total assets at beginning of year2017-12-31$67,412,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$52,850
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$14,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$167,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$217,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$176,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$234,267
Other income not declared elsewhere2017-12-31$89,346
Value of net income/loss2017-12-31$15,536,280
Value of net assets at end of year (total assets less liabilities)2017-12-31$76,653,807
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$67,178,033
Investment advisory and management fees2017-12-31$38,600
Value of interest in common/collective trusts at end of year2017-12-31$76,663,502
Value of interest in common/collective trusts at beginning of year2017-12-31$67,194,347
Net investment gain or loss from common/collective trusts2017-12-31$15,499,784
2016 : AB US STYLE BLEND COLLECTIVE TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$9,247,182
Total transfer of assets from this plan2016-12-31$9,242,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$234,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$59,843
Total income from all sources (including contributions)2016-12-31$5,625,436
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$52,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$67,412,300
Value of total assets at beginning of year2016-12-31$61,660,814
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$52,850
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$14,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$217,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$43,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$234,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$59,843
Other income not declared elsewhere2016-12-31$84,032
Value of net income/loss2016-12-31$5,572,586
Value of net assets at end of year (total assets less liabilities)2016-12-31$67,178,033
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$61,600,971
Investment advisory and management fees2016-12-31$38,600
Value of interest in common/collective trusts at end of year2016-12-31$67,194,347
Value of interest in common/collective trusts at beginning of year2016-12-31$61,617,102
Net investment gain or loss from common/collective trusts2016-12-31$5,541,404
2015 : AB US STYLE BLEND COLLECTIVE TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$11,845,953
Total transfer of assets from this plan2015-12-31$8,913,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$59,843
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$121,156
Total income from all sources (including contributions)2015-12-31$1,990,388
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$52,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$61,660,814
Value of total assets at beginning of year2015-12-31$56,852,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$52,446
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$14,459
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$43,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$111,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$59,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$121,156
Other income not declared elsewhere2015-12-31$82,956
Administrative expenses (other) incurred2015-12-31$53
Value of net income/loss2015-12-31$1,937,942
Value of net assets at end of year (total assets less liabilities)2015-12-31$61,600,971
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$56,731,011
Investment advisory and management fees2015-12-31$37,934
Value of interest in common/collective trusts at end of year2015-12-31$61,617,102
Value of interest in common/collective trusts at beginning of year2015-12-31$56,740,515
Net investment gain or loss from common/collective trusts2015-12-31$1,907,432
2014 : AB US STYLE BLEND COLLECTIVE TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$12,150,013
Total transfer of assets from this plan2014-12-31$10,145,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$121,156
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$80,541
Total income from all sources (including contributions)2014-12-31$6,635,463
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$14,544
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$56,852,167
Value of total assets at beginning of year2014-12-31$48,186,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,544
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$14,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$111,652
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$65,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$121,156
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$80,541
Other income not declared elsewhere2014-12-31$38,489
Value of net income/loss2014-12-31$6,620,919
Value of net assets at end of year (total assets less liabilities)2014-12-31$56,731,011
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,105,923
Investment advisory and management fees2014-12-31$189
Value of interest in common/collective trusts at end of year2014-12-31$56,740,515
Value of interest in common/collective trusts at beginning of year2014-12-31$48,121,275
Net investment gain or loss from common/collective trusts2014-12-31$6,596,974
2013 : AB US STYLE BLEND COLLECTIVE TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$9,822,694
Total transfer of assets from this plan2013-12-31$8,729,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$51,513
Total income from all sources (including contributions)2013-12-31$13,301,905
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$48,186,464
Value of total assets at beginning of year2013-12-31$33,776,525
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,531
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$14,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$65,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$36,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$80,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$51,513
Other income not declared elsewhere2013-12-31$25,496
Administrative expenses (other) incurred2013-12-31$82
Value of net income/loss2013-12-31$13,287,374
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,105,923
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$33,725,012
Value of interest in common/collective trusts at end of year2013-12-31$48,121,275
Value of interest in common/collective trusts at beginning of year2013-12-31$33,740,406
Net investment gain or loss from common/collective trusts2013-12-31$13,276,409
2012 : AB US STYLE BLEND COLLECTIVE TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$5,858,054
Total transfer of assets from this plan2012-12-31$8,693,272
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$51,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$66,005
Total income from all sources (including contributions)2012-12-31$5,093,230
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$17,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$33,776,525
Value of total assets at beginning of year2012-12-31$31,550,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$17,803
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$17,803
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$36,119
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$50,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$51,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$66,005
Other income not declared elsewhere2012-12-31$24,807
Value of net income/loss2012-12-31$5,075,427
Value of net assets at end of year (total assets less liabilities)2012-12-31$33,725,012
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$31,484,803
Value of interest in common/collective trusts at end of year2012-12-31$33,740,406
Value of interest in common/collective trusts at beginning of year2012-12-31$31,500,206
Net investment gain or loss from common/collective trusts2012-12-31$5,068,423
2011 : AB US STYLE BLEND COLLECTIVE TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$8,481,380
Total transfer of assets from this plan2011-12-31$6,467,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$66,005
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$118,100
Total income from all sources (including contributions)2011-12-31$-850,941
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$16,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$31,550,808
Value of total assets at beginning of year2011-12-31$30,456,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,612
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$16,612
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$50,602
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$99,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$66,005
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$118,100
Other income not declared elsewhere2011-12-31$19,324
Value of net income/loss2011-12-31$-867,553
Value of net assets at end of year (total assets less liabilities)2011-12-31$31,484,803
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$30,338,004
Value of interest in common/collective trusts at end of year2011-12-31$31,500,206
Value of interest in common/collective trusts at beginning of year2011-12-31$30,356,579
Net investment gain or loss from common/collective trusts2011-12-31$-870,265
2010 : AB US STYLE BLEND COLLECTIVE TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$5,074,451
Total transfer of assets from this plan2010-12-31$5,044,327
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$118,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$148,615
Total income from all sources (including contributions)2010-12-31$3,016,475
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$30,456,104
Value of total assets at beginning of year2010-12-31$27,442,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,038
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$2,038
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$99,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$135,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$118,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$148,615
Value of net income/loss2010-12-31$3,014,437
Value of net assets at end of year (total assets less liabilities)2010-12-31$30,338,004
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$27,293,443
Value of interest in common/collective trusts at end of year2010-12-31$30,356,579
Value of interest in common/collective trusts at beginning of year2010-12-31$27,306,632
Net investment gain or loss from common/collective trusts2010-12-31$3,016,475

Form 5500 Responses for AB US STYLE BLEND COLLECTIVE TRUST

2017: AB US STYLE BLEND COLLECTIVE TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: AB US STYLE BLEND COLLECTIVE TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: AB US STYLE BLEND COLLECTIVE TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: AB US STYLE BLEND COLLECTIVE TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: AB US STYLE BLEND COLLECTIVE TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: AB US STYLE BLEND COLLECTIVE TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: AB US STYLE BLEND COLLECTIVE TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: AB US STYLE BLEND COLLECTIVE TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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