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Plan Name | AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST |
Plan identification number | 023 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
023 | 2022-01-01 | ||||
023 | 2021-01-01 | ||||
023 | 2020-01-01 | ||||
023 | 2019-01-01 | ||||
023 | 2018-01-01 | ||||
023 | 2017-01-01 | 2018-10-09 | |||
023 | 2016-01-01 | 2017-10-13 | |||
023 | 2015-01-01 | 2016-10-14 | |||
023 | 2014-01-01 | 2015-10-08 | |||
023 | 2013-01-01 | 2014-10-09 | |||
023 | 2012-01-01 | 2013-10-10 | |||
023 | 2011-01-01 | 2012-10-11 | |||
023 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2018: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,218,040 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,218,040 |
Total transfer of assets to this plan | 2022-12-31 | $33,610,740 |
Total transfer of assets from this plan | 2022-12-31 | $24,695,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,331,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $671,044 |
Total income from all sources (including contributions) | 2022-12-31 | $-62,524,745 |
Total loss/gain on sale of assets | 2022-12-31 | $352,743 |
Total of all expenses incurred | 2022-12-31 | $217,652 |
Value of total assets at end of year | 2022-12-31 | $203,856,900 |
Value of total assets at beginning of year | 2022-12-31 | $257,022,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $217,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,067,096 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $21,028 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,481 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $343,495 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $449,833 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,937,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,734,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,331,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $671,044 |
Other income not declared elsewhere | 2022-12-31 | $273,456 |
Administrative expenses (other) incurred | 2022-12-31 | $182,787 |
Value of net income/loss | 2022-12-31 | $-62,742,397 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,524,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $256,351,887 |
Investment advisory and management fees | 2022-12-31 | $26,384 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,146,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,762,105 |
Income. Dividends from common stock | 2022-12-31 | $6,046,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $199,429,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $253,076,067 |
Aggregate proceeds on sale of assets | 2022-12-31 | $110,788,624 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $110,435,881 |
2021 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,917,011 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,917,011 |
Total transfer of assets to this plan | 2021-12-31 | $38,853,772 |
Total transfer of assets from this plan | 2021-12-31 | $234,683,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $671,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $606,516 |
Total income from all sources (including contributions) | 2021-12-31 | $84,944,062 |
Total loss/gain on sale of assets | 2021-12-31 | $70,952,891 |
Total of all expenses incurred | 2021-12-31 | $343,041 |
Value of total assets at end of year | 2021-12-31 | $257,022,931 |
Value of total assets at beginning of year | 2021-12-31 | $368,186,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $343,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,122,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $267 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,977 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $449,833 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $724,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,734,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,872,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $671,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $606,516 |
Other income not declared elsewhere | 2021-12-31 | $-48,812 |
Administrative expenses (other) incurred | 2021-12-31 | $2,201 |
Value of net income/loss | 2021-12-31 | $84,601,021 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $256,351,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $367,580,109 |
Investment advisory and management fees | 2021-12-31 | $101,358 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,762,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,215,505 |
Income. Dividends from common stock | 2021-12-31 | $9,122,705 |
Contract administrator fees | 2021-12-31 | $230,505 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $253,076,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $361,374,505 |
Aggregate proceeds on sale of assets | 2021-12-31 | $348,401,113 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $277,448,222 |
2020 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,697,798 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,697,798 |
Total transfer of assets to this plan | 2020-12-31 | $109,076,084 |
Total transfer of assets from this plan | 2020-12-31 | $67,193,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $606,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $595,327 |
Total income from all sources (including contributions) | 2020-12-31 | $5,098,196 |
Total loss/gain on sale of assets | 2020-12-31 | $-16,294,995 |
Total of all expenses incurred | 2020-12-31 | $393,366 |
Value of total assets at end of year | 2020-12-31 | $368,186,625 |
Value of total assets at beginning of year | 2020-12-31 | $321,588,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $393,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,460,143 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,468 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,516 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $724,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $560,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,872,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,478,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $606,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $595,327 |
Other income not declared elsewhere | 2020-12-31 | $235,250 |
Administrative expenses (other) incurred | 2020-12-31 | $8,103 |
Value of net income/loss | 2020-12-31 | $4,704,830 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $367,580,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $320,993,182 |
Investment advisory and management fees | 2020-12-31 | $176,147 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,215,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,110,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,110,057 |
Income. Dividends from common stock | 2020-12-31 | $9,449,675 |
Contract administrator fees | 2020-12-31 | $203,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $361,374,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $315,439,937 |
Aggregate proceeds on sale of assets | 2020-12-31 | $202,031,836 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $218,326,831 |
2019 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $36,024,180 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $36,024,180 |
Total transfer of assets to this plan | 2019-12-31 | $79,292,712 |
Total transfer of assets from this plan | 2019-12-31 | $323,560,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $595,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,211,860 |
Total income from all sources (including contributions) | 2019-12-31 | $98,575,322 |
Total loss/gain on sale of assets | 2019-12-31 | $49,351,528 |
Total of all expenses incurred | 2019-12-31 | $398,444 |
Value of total assets at end of year | 2019-12-31 | $321,588,509 |
Value of total assets at beginning of year | 2019-12-31 | $468,295,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $398,444 |
Total interest from all sources | 2019-12-31 | $70,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,666,547 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,835 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $560,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,595,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,478,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,462,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $595,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,211,860 |
Other income not declared elsewhere | 2019-12-31 | $-537,421 |
Administrative expenses (other) incurred | 2019-12-31 | $2,613 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $64,181 |
Value of net income/loss | 2019-12-31 | $98,176,878 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $320,993,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $467,084,097 |
Investment advisory and management fees | 2019-12-31 | $265,234 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,110,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,169,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,169,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $70,488 |
Income. Dividends from common stock | 2019-12-31 | $13,666,547 |
Contract administrator fees | 2019-12-31 | $125,762 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $315,439,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $461,004,644 |
Aggregate proceeds on sale of assets | 2019-12-31 | $486,223,802 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $436,872,274 |
2018 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,868,252 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,868,252 |
Total transfer of assets to this plan | 2018-12-31 | $78,766,382 |
Total transfer of assets from this plan | 2018-12-31 | $78,544,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,211,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,514,373 |
Total income from all sources (including contributions) | 2018-12-31 | $-16,032,195 |
Total loss/gain on sale of assets | 2018-12-31 | $11,136,085 |
Total of all expenses incurred | 2018-12-31 | $395,903 |
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 | $468,295,957 |
Value of total assets at beginning of year | 2018-12-31 | $484,804,654 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $395,903 |
Total interest from all sources | 2018-12-31 | $54,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,140,182 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,111 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,595,020 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,595,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,462,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,349,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,211,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,514,373 |
Other income not declared elsewhere | 2018-12-31 | $-494,512 |
Administrative expenses (other) incurred | 2018-12-31 | $6,930 |
Total non interest bearing cash at end of year | 2018-12-31 | $64,181 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-16,428,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $467,084,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $483,290,281 |
Investment advisory and management fees | 2018-12-31 | $356,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,169,903 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,584,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,584,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $54,302 |
Income. Dividends from common stock | 2018-12-31 | $16,140,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $461,004,644 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $478,276,003 |
Aggregate proceeds on sale of assets | 2018-12-31 | $355,655,751 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $344,519,666 |
2017 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $39,109,038 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $39,109,038 |
Total transfer of assets to this plan | 2017-12-31 | $74,061,120 |
Total transfer of assets from this plan | 2017-12-31 | $63,803,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,514,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,791,424 |
Total income from all sources (including contributions) | 2017-12-31 | $63,275,733 |
Total loss/gain on sale of assets | 2017-12-31 | $10,855,249 |
Total of all expenses incurred | 2017-12-31 | $400,700 |
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 | $484,804,654 |
Value of total assets at beginning of year | 2017-12-31 | $411,948,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $400,700 |
Total interest from all sources | 2017-12-31 | $28,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,593,542 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,825 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,595,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,802,317 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,349,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,090,681 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,514,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,791,424 |
Other income not declared elsewhere | 2017-12-31 | $-1,310,526 |
Administrative expenses (other) incurred | 2017-12-31 | $9,667 |
Value of net income/loss | 2017-12-31 | $62,875,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $483,290,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $410,157,437 |
Investment advisory and management fees | 2017-12-31 | $362,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,584,051 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,608,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,608,068 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $28,430 |
Income. Dividends from common stock | 2017-12-31 | $14,593,542 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $478,276,003 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $405,447,795 |
Aggregate proceeds on sale of assets | 2017-12-31 | $329,516,711 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $318,661,462 |
2016 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-454,739 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-454,739 |
Total transfer of assets to this plan | 2016-12-31 | $44,827,254 |
Total transfer of assets from this plan | 2016-12-31 | $37,221,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,791,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $844,921 |
Total income from all sources (including contributions) | 2016-12-31 | $17,552,116 |
Total loss/gain on sale of assets | 2016-12-31 | $4,807,488 |
Total of all expenses incurred | 2016-12-31 | $445,604 |
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 | $411,948,861 |
Value of total assets at beginning of year | 2016-12-31 | $386,289,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $445,604 |
Total interest from all sources | 2016-12-31 | $12,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,386,307 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,431 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,802,317 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,967,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,090,681 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,860,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,791,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $844,921 |
Other income not declared elsewhere | 2016-12-31 | $800,167 |
Administrative expenses (other) incurred | 2016-12-31 | $6,631 |
Value of net income/loss | 2016-12-31 | $17,106,512 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $410,157,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $385,445,075 |
Investment advisory and management fees | 2016-12-31 | $410,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,608,068 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,396,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,396,466 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,893 |
Income. Dividends from common stock | 2016-12-31 | $12,386,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $405,447,795 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $380,065,600 |
Aggregate proceeds on sale of assets | 2016-12-31 | $4,807,488 |
2015 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-29,990,398 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-29,990,398 |
Total transfer of assets to this plan | 2015-12-31 | $30,861,094 |
Total transfer of assets from this plan | 2015-12-31 | $38,302,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $844,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $981,456 |
Total income from all sources (including contributions) | 2015-12-31 | $3,252,874 |
Total loss/gain on sale of assets | 2015-12-31 | $18,122,196 |
Total of all expenses incurred | 2015-12-31 | $459,903 |
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 | $386,289,996 |
Value of total assets at beginning of year | 2015-12-31 | $391,075,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $459,903 |
Total interest from all sources | 2015-12-31 | $4,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $11,973,320 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,925 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,967,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,950,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,860,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,413,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $844,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $981,456 |
Other income not declared elsewhere | 2015-12-31 | $3,143,429 |
Administrative expenses (other) incurred | 2015-12-31 | $6,437 |
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 | $29,931 |
Value of net income/loss | 2015-12-31 | $2,792,971 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $385,445,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $390,093,955 |
Investment advisory and management fees | 2015-12-31 | $424,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,396,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,706,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,706,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,327 |
Income. Dividends from common stock | 2015-12-31 | $11,973,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $380,065,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $382,975,156 |
Aggregate proceeds on sale of assets | 2015-12-31 | $18,122,196 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
2014 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,081,737 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,081,737 |
Total transfer of assets to this plan | 2014-12-31 | $29,990,997 |
Total transfer of assets from this plan | 2014-12-31 | $96,883,021 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $981,456 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,404,922 |
Total income from all sources (including contributions) | 2014-12-31 | $60,539,816 |
Total loss/gain on sale of assets | 2014-12-31 | $36,241,532 |
Total of all expenses incurred | 2014-12-31 | $572,801 |
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 | $391,075,411 |
Value of total assets at beginning of year | 2014-12-31 | $398,423,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $572,801 |
Total interest from all sources | 2014-12-31 | $4,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,135,853 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,196 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,950,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,891,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,413,107 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,910,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $981,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,404,922 |
Other income not declared elsewhere | 2014-12-31 | $1,076,602 |
Administrative expenses (other) incurred | 2014-12-31 | $17,123 |
Total non interest bearing cash at end of year | 2014-12-31 | $29,931 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $59,967,015 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $390,093,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $397,018,964 |
Investment advisory and management fees | 2014-12-31 | $527,482 |
Interest earned on other investments | 2014-12-31 | $649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,706,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,592,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,592,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,443 |
Income. Dividends from common stock | 2014-12-31 | $17,135,853 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $382,975,156 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $389,030,087 |
Aggregate proceeds on sale of assets | 2014-12-31 | $89,397,051 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $53,155,519 |
2013 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-23,116,978 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-23,116,978 |
Total transfer of assets to this plan | 2013-12-31 | $67,394,715 |
Total transfer of assets from this plan | 2013-12-31 | $31,314,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,404,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,558,476 |
Total income from all sources (including contributions) | 2013-12-31 | $25,240,298 |
Total loss/gain on sale of assets | 2013-12-31 | $33,298,469 |
Total of all expenses incurred | 2013-12-31 | $493,767 |
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 | $398,423,886 |
Value of total assets at beginning of year | 2013-12-31 | $349,750,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $493,767 |
Total interest from all sources | 2013-12-31 | $4,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,909,062 |
Administrative expenses professional fees incurred | 2013-12-31 | $32,953 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,891,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,599,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,910,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,617,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,404,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,558,476 |
Other income not declared elsewhere | 2013-12-31 | $2,144,939 |
Administrative expenses (other) incurred | 2013-12-31 | $16,392 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $233,666 |
Value of net income/loss | 2013-12-31 | $24,746,531 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $397,018,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $336,191,878 |
Investment advisory and management fees | 2013-12-31 | $444,422 |
Interest earned on other investments | 2013-12-31 | $852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,592,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,274,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,274,945 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,954 |
Income. Dividends from common stock | 2013-12-31 | $12,909,062 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $389,030,087 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $332,024,727 |
Aggregate proceeds on sale of assets | 2013-12-31 | $98,180,022 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $64,881,553 |
2012 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,768,774 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,768,774 |
Total transfer of assets to this plan | 2012-12-31 | $39,165,937 |
Total transfer of assets from this plan | 2012-12-31 | $90,383,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,558,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,123,645 |
Total income from all sources (including contributions) | 2012-12-31 | $89,002,360 |
Total loss/gain on sale of assets | 2012-12-31 | $31,939,886 |
Total of all expenses incurred | 2012-12-31 | $369,385 |
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 | $349,750,354 |
Value of total assets at beginning of year | 2012-12-31 | $309,900,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $369,385 |
Total interest from all sources | 2012-12-31 | $5,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,288,049 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,213 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,599,650 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,802,905 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,617,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,484,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,558,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $11,123,645 |
Administrative expenses (other) incurred | 2012-12-31 | $187,888 |
Total non interest bearing cash at end of year | 2012-12-31 | $233,666 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $29,655 |
Value of net income/loss | 2012-12-31 | $88,632,975 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $336,191,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $298,776,687 |
Investment advisory and management fees | 2012-12-31 | $156,284 |
Interest earned on other investments | 2012-12-31 | $809 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,274,945 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $5,494,543 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $5,494,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4,842 |
Income. Dividends from common stock | 2012-12-31 | $11,288,049 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $332,024,727 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $292,088,677 |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,268,196,132 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,236,256,246 |
2011 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-27,669,590 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-27,669,590 |
Total transfer of assets to this plan | 2011-12-31 | $173,488,166 |
Total transfer of assets from this plan | 2011-12-31 | $42,613,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,123,645 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $892,453 |
Total income from all sources (including contributions) | 2011-12-31 | $-11,076,523 |
Total loss/gain on sale of assets | 2011-12-31 | $9,603,144 |
Total of all expenses incurred | 2011-12-31 | $138,434 |
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 | $309,900,332 |
Value of total assets at beginning of year | 2011-12-31 | $180,009,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $138,434 |
Total interest from all sources | 2011-12-31 | $3,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,986,146 |
Administrative expenses professional fees incurred | 2011-12-31 | $15,291 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,802,905 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $534,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,484,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,990,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $11,123,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $892,453 |
Administrative expenses (other) incurred | 2011-12-31 | $122,788 |
Total non interest bearing cash at end of year | 2011-12-31 | $29,655 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $4,993 |
Value of net income/loss | 2011-12-31 | $-11,214,957 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $298,776,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $179,117,159 |
Investment advisory and management fees | 2011-12-31 | $355 |
Interest earned on other investments | 2011-12-31 | $826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $5,494,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,688,688 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,688,688 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,951 |
Income. Dividends from common stock | 2011-12-31 | $6,986,146 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $292,088,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $170,790,912 |
Aggregate proceeds on sale of assets | 2011-12-31 | $653,166,693 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $643,563,549 |
2010 : AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,619,528 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,619,528 |
Total transfer of assets to this plan | 2010-12-31 | $27,930,128 |
Total transfer of assets from this plan | 2010-12-31 | $24,090,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $892,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $983,413 |
Total income from all sources (including contributions) | 2010-12-31 | $30,583,799 |
Total loss/gain on sale of assets | 2010-12-31 | $19,209,077 |
Total of all expenses incurred | 2010-12-31 | $112,805 |
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 | $180,009,612 |
Value of total assets at beginning of year | 2010-12-31 | $145,789,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,805 |
Total interest from all sources | 2010-12-31 | $4,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,750,935 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,401 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $534,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $765,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,990,924 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,612,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $892,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $983,413 |
Administrative expenses (other) incurred | 2010-12-31 | $95,404 |
Total non interest bearing cash at end of year | 2010-12-31 | $4,993 |
Value of net income/loss | 2010-12-31 | $30,470,994 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $179,117,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $144,806,423 |
Interest earned on other investments | 2010-12-31 | $1,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,688,688 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $865,505 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $865,505 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,954 |
Income. Dividends from common stock | 2010-12-31 | $5,750,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $170,790,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $141,546,237 |
Aggregate proceeds on sale of assets | 2010-12-31 | $19,209,077 |
2022: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: AB GLOBAL REAL ESTATE SECURITIES COLLECTIVE TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |