ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB US SMALL & MID CAP VALUE COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-240,495,601 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-240,495,601 |
| Total transfer of assets to this plan | 2022-12-31 | $267,617,253 |
| Total transfer of assets from this plan | 2022-12-31 | $161,848,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $995,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,190,465 |
| Total income from all sources (including contributions) | 2022-12-31 | $-142,737,792 |
| Total loss/gain on sale of assets | 2022-12-31 | $82,141,029 |
| Total of all expenses incurred | 2022-12-31 | $1,381,943 |
| Value of total assets at end of year | 2022-12-31 | $888,209,199 |
| Value of total assets at beginning of year | 2022-12-31 | $929,754,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,381,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,616,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $95,239 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,545,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,257,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $995,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,190,465 |
| Administrative expenses (other) incurred | 2022-12-31 | $214,673 |
| Value of net income/loss | 2022-12-31 | $-144,119,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $887,213,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $925,564,356 |
| Investment advisory and management fees | 2022-12-31 | $1,163,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,320,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,175,967 |
| Income. Dividends from common stock | 2022-12-31 | $15,521,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $878,342,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $919,320,925 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $394,491,816 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $312,350,787 |
| 2021 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $88,456,554 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $88,456,554 |
| Total transfer of assets to this plan | 2021-12-31 | $124,664,701 |
| Total transfer of assets from this plan | 2021-12-31 | $195,832,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,190,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,470,262 |
| Total income from all sources (including contributions) | 2021-12-31 | $264,584,121 |
| Total loss/gain on sale of assets | 2021-12-31 | $160,440,892 |
| Total of all expenses incurred | 2021-12-31 | $1,443,809 |
| Value of total assets at end of year | 2021-12-31 | $929,754,821 |
| Value of total assets at beginning of year | 2021-12-31 | $735,061,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,443,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,686,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,034 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,257,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,791,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,190,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,470,262 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,374 |
| Value of net income/loss | 2021-12-31 | $263,140,312 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $925,564,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $733,591,517 |
| Investment advisory and management fees | 2021-12-31 | $1,274,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,175,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,224,298 |
| Income. Dividends from common stock | 2021-12-31 | $15,685,641 |
| Contract administrator fees | 2021-12-31 | $163,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $919,320,925 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $721,045,919 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $482,520,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $322,079,199 |
| 2020 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $114,598,618 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $114,598,618 |
| Total transfer of assets to this plan | 2020-12-31 | $269,861,090 |
| Total transfer of assets from this plan | 2020-12-31 | $62,400,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,470,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $379,212 |
| Total income from all sources (including contributions) | 2020-12-31 | $127,506,382 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,150,650 |
| Total of all expenses incurred | 2020-12-31 | $999,792 |
| Value of total assets at end of year | 2020-12-31 | $735,061,779 |
| Value of total assets at beginning of year | 2020-12-31 | $400,003,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $999,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,757,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,707 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,791,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $611,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,470,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $379,212 |
| Administrative expenses (other) incurred | 2020-12-31 | $342 |
| Value of net income/loss | 2020-12-31 | $126,506,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $733,591,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $399,624,392 |
| Investment advisory and management fees | 2020-12-31 | $899,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,224,298 |
| 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 | $5,652,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,652,333 |
| Income. Dividends from common stock | 2020-12-31 | $9,708,407 |
| Contract administrator fees | 2020-12-31 | $97,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $721,045,919 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $393,739,441 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $288,825,475 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $285,674,825 |
| 2019 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $50,469,053 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $50,469,053 |
| Total transfer of assets to this plan | 2019-12-31 | $148,305,007 |
| Total transfer of assets from this plan | 2019-12-31 | $18,668,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $379,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,226,867 |
| Total income from all sources (including contributions) | 2019-12-31 | $60,289,991 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,484,092 |
| Total of all expenses incurred | 2019-12-31 | $616,331 |
| Value of total assets at end of year | 2019-12-31 | $400,003,604 |
| Value of total assets at beginning of year | 2019-12-31 | $211,541,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $616,331 |
| Total interest from all sources | 2019-12-31 | $114,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,222,270 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $611,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $853,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $379,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,226,867 |
| Administrative expenses (other) incurred | 2019-12-31 | $168 |
| Value of net income/loss | 2019-12-31 | $59,673,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $399,624,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,314,431 |
| Investment advisory and management fees | 2019-12-31 | $566,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,652,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,842,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,842,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $114,576 |
| Income. Dividends from common stock | 2019-12-31 | $5,222,270 |
| Contract administrator fees | 2019-12-31 | $47,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $393,739,441 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $206,845,690 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $87,169,842 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $82,685,750 |
| 2018 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-58,696,130 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-58,696,130 |
| Total transfer of assets to this plan | 2018-12-31 | $22,726,383 |
| Total transfer of assets from this plan | 2018-12-31 | $27,989,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,226,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $329,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,877,207 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,356,232 |
| Total of all expenses incurred | 2018-12-31 | $441,380 |
| 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 | $211,541,298 |
| Value of total assets at beginning of year | 2018-12-31 | $250,226,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $441,380 |
| Total interest from all sources | 2018-12-31 | $86,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,344,177 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $853,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $350,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,226,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $329,852 |
| Other income not declared elsewhere | 2018-12-31 | $31,995 |
| Administrative expenses (other) incurred | 2018-12-31 | $525 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,651 |
| Value of net income/loss | 2018-12-31 | $-34,318,587 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,314,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $249,896,551 |
| Investment advisory and management fees | 2018-12-31 | $417,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,842,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,846,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,846,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $86,519 |
| Income. Dividends from common stock | 2018-12-31 | $3,344,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $206,845,690 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $244,024,325 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $99,343,234 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $77,987,002 |
| 2017 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,167,195 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,167,195 |
| Total transfer of assets to this plan | 2017-12-31 | $60,706,245 |
| Total transfer of assets from this plan | 2017-12-31 | $17,387,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $329,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $805,090 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,511,297 |
| Total loss/gain on sale of assets | 2017-12-31 | $15,839,314 |
| Total of all expenses incurred | 2017-12-31 | $129,163 |
| 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 | $250,226,403 |
| Value of total assets at beginning of year | 2017-12-31 | $181,001,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $129,163 |
| Total interest from all sources | 2017-12-31 | $38,605 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,445,757 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $350,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $197,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $329,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $805,090 |
| Other income not declared elsewhere | 2017-12-31 | $20,426 |
| Administrative expenses (other) incurred | 2017-12-31 | $173 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,651 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $26,382,134 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $249,896,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $180,196,010 |
| Investment advisory and management fees | 2017-12-31 | $107,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,846,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,235,933 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,235,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $38,605 |
| Income. Dividends from common stock | 2017-12-31 | $2,445,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $244,024,325 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $179,567,486 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,260,325 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $53,421,011 |
| 2016 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $25,095,844 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $25,095,844 |
| Total transfer of assets to this plan | 2016-12-31 | $18,188,652 |
| Total transfer of assets from this plan | 2016-12-31 | $71,908,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $805,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,507 |
| Total income from all sources (including contributions) | 2016-12-31 | $43,671,321 |
| Total loss/gain on sale of assets | 2016-12-31 | $16,031,822 |
| Total of all expenses incurred | 2016-12-31 | $357,078 |
| 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 | $181,001,100 |
| Value of total assets at beginning of year | 2016-12-31 | $190,670,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $357,078 |
| Total interest from all sources | 2016-12-31 | $13,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,483,596 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $197,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $337,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $805,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $69,507 |
| Other income not declared elsewhere | 2016-12-31 | $46,563 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,666 |
| Value of net income/loss | 2016-12-31 | $43,314,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $180,196,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $190,601,287 |
| Investment advisory and management fees | 2016-12-31 | $324,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,235,933 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,970,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,970,357 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $13,496 |
| Income. Dividends from common stock | 2016-12-31 | $2,483,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $179,567,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $187,362,756 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $151,707,252 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $135,675,430 |
| 2015 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,423,933 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,423,933 |
| Total transfer of assets to this plan | 2015-12-31 | $53,163,989 |
| Total transfer of assets from this plan | 2015-12-31 | $12,658,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $871,842 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,999,903 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,827,100 |
| Total of all expenses incurred | 2015-12-31 | $219,195 |
| 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 | $190,670,794 |
| Value of total assets at beginning of year | 2015-12-31 | $159,186,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $219,195 |
| Total interest from all sources | 2015-12-31 | $4,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,564,940 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $337,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $273,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $69,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $871,842 |
| Other income not declared elsewhere | 2015-12-31 | $27,413 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,704 |
| Value of net income/loss | 2015-12-31 | $-8,219,098 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $190,601,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $158,315,055 |
| Investment advisory and management fees | 2015-12-31 | $192,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,970,357 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,293,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,293,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,577 |
| Income. Dividends from common stock | 2015-12-31 | $2,564,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $187,362,756 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $155,619,637 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $66,329,182 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $57,502,082 |
| 2014 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-11,047,535 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-11,047,535 |
| Total transfer of assets to this plan | 2014-12-31 | $18,116,860 |
| Total transfer of assets from this plan | 2014-12-31 | $35,054,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $871,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $477,171 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,390,943 |
| Total loss/gain on sale of assets | 2014-12-31 | $23,859,584 |
| Total of all expenses incurred | 2014-12-31 | $79,869 |
| 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 | $159,186,897 |
| Value of total assets at beginning of year | 2014-12-31 | $160,418,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $79,869 |
| Total interest from all sources | 2014-12-31 | $1,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,577,456 |
| Administrative expenses professional fees incurred | 2014-12-31 | $25,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $273,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $298,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $871,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $477,171 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,610 |
| Value of net income/loss | 2014-12-31 | $15,311,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $158,315,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $159,941,744 |
| Investment advisory and management fees | 2014-12-31 | $52,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,293,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,718,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,718,970 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,438 |
| Income. Dividends from common stock | 2014-12-31 | $2,577,456 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $155,619,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $158,401,187 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $83,624,719 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $59,765,135 |
| 2013 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $24,513,897 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $24,513,897 |
| Total transfer of assets to this plan | 2013-12-31 | $5,200,983 |
| Total transfer of assets from this plan | 2013-12-31 | $19,819,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $477,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,492 |
| Total income from all sources (including contributions) | 2013-12-31 | $47,452,144 |
| Total loss/gain on sale of assets | 2013-12-31 | $20,476,879 |
| Total of all expenses incurred | 2013-12-31 | $72,622 |
| 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 | $160,418,915 |
| Value of total assets at beginning of year | 2013-12-31 | $127,208,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,622 |
| Total interest from all sources | 2013-12-31 | $1,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,459,650 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $298,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $466,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $477,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $27,492 |
| Administrative expenses (other) incurred | 2013-12-31 | $484 |
| Value of net income/loss | 2013-12-31 | $47,379,522 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $159,941,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $127,181,195 |
| Investment advisory and management fees | 2013-12-31 | $41,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,718,970 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $912,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $912,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,718 |
| Income. Dividends from common stock | 2013-12-31 | $2,459,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $158,401,187 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $125,829,827 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $77,656,699 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $57,179,820 |
| 2012 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,845,988 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,845,988 |
| Total transfer of assets to this plan | 2012-12-31 | $5,136,535 |
| Total transfer of assets from this plan | 2012-12-31 | $32,413,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $461,976 |
| Total income from all sources (including contributions) | 2012-12-31 | $25,021,691 |
| Total loss/gain on sale of assets | 2012-12-31 | $10,975,365 |
| Total of all expenses incurred | 2012-12-31 | $68,345 |
| 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 | $127,208,687 |
| Value of total assets at beginning of year | 2012-12-31 | $129,966,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,345 |
| Total interest from all sources | 2012-12-31 | $2,218 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,198,120 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $466,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $291,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $461,976 |
| Administrative expenses (other) incurred | 2012-12-31 | $46,543 |
| Value of net income/loss | 2012-12-31 | $24,953,346 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $127,181,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $129,504,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $912,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $975,208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $975,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,218 |
| Income. Dividends from common stock | 2012-12-31 | $2,198,120 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $125,829,827 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $128,700,378 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $142,187,658 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $131,212,293 |
| 2011 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-16,583,149 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-16,583,149 |
| Total transfer of assets to this plan | 2011-12-31 | $67,785,105 |
| Total transfer of assets from this plan | 2011-12-31 | $10,525,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $461,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $194,123 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,415,546 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,931,070 |
| Total of all expenses incurred | 2011-12-31 | $41,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $129,966,941 |
| Value of total assets at beginning of year | 2011-12-31 | $77,896,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,591 |
| Total interest from all sources | 2011-12-31 | $1,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,234,661 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $291,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,064,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $461,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $194,123 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,237 |
| Value of net income/loss | 2011-12-31 | $-5,457,137 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,504,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $77,702,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $975,208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $396,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $396,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,872 |
| Income. Dividends from common stock | 2011-12-31 | $1,234,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $128,700,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $73,435,101 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $93,176,826 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $83,245,756 |
| 2010 : AB US SMALL & MID CAP VALUE COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,038,684 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,038,684 |
| Total transfer of assets to this plan | 2010-12-31 | $8,859,730 |
| Total transfer of assets from this plan | 2010-12-31 | $12,251,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $194,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $58,685 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,772,473 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,756,843 |
| Total of all expenses incurred | 2010-12-31 | $33,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $77,896,920 |
| Value of total assets at beginning of year | 2010-12-31 | $63,414,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,567 |
| Total interest from all sources | 2010-12-31 | $3,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $973,851 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,064,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $34,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $194,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $58,685 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,554 |
| Value of net income/loss | 2010-12-31 | $17,738,906 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $77,702,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $63,355,750 |
| Interest earned on other investments | 2010-12-31 | $52 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $396,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,759,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,759,791 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $3,043 |
| Income. Dividends from common stock | 2010-12-31 | $973,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $73,435,101 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $61,620,434 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,756,843 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
