?>
Plan Name | BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST |
Plan identification number | 029 |
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 |
---|---|---|---|---|---|
029 | 2022-01-01 | ||||
029 | 2021-01-01 | ||||
029 | 2020-01-01 | ||||
029 | 2019-01-01 | ||||
029 | 2018-01-01 | ||||
029 | 2017-01-01 | 2018-10-09 | |||
029 | 2016-01-01 | 2017-10-13 | |||
029 | 2015-01-01 | 2016-10-14 | |||
029 | 2014-01-01 | 2015-10-08 | |||
029 | 2013-01-01 | 2014-10-09 | |||
029 | 2012-01-01 | 2013-10-10 | |||
029 | 2011-01-01 | 2012-10-11 | |||
029 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2018: BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,159,354 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,159,354 |
Total transfer of assets to this plan | 2022-12-31 | $112,814 |
Total transfer of assets from this plan | 2022-12-31 | $305,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,383 |
Total income from all sources (including contributions) | 2022-12-31 | $-816,222 |
Total loss/gain on sale of assets | 2022-12-31 | $255,698 |
Total of all expenses incurred | 2022-12-31 | $39,713 |
Value of total assets at end of year | 2022-12-31 | $4,458,830 |
Value of total assets at beginning of year | 2022-12-31 | $5,517,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,713 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $87,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $618 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,384 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,383 |
Administrative expenses (other) incurred | 2022-12-31 | $987 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $536 |
Value of net income/loss | 2022-12-31 | $-855,935 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,447,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,496,075 |
Investment advisory and management fees | 2022-12-31 | $37,342 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $69,655 |
Income. Dividends from common stock | 2022-12-31 | $86,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,397,921 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,443,786 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,412,888 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,157,190 |
2021 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $747,133 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $747,133 |
Total transfer of assets to this plan | 2021-12-31 | $151,457 |
Total transfer of assets from this plan | 2021-12-31 | $374,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,383 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,156 |
Total income from all sources (including contributions) | 2021-12-31 | $1,245,490 |
Total loss/gain on sale of assets | 2021-12-31 | $418,634 |
Total of all expenses incurred | 2021-12-31 | $43,510 |
Value of total assets at end of year | 2021-12-31 | $5,517,458 |
Value of total assets at beginning of year | 2021-12-31 | $4,523,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,723 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,275 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $275 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,206 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,156 |
Administrative expenses (other) incurred | 2021-12-31 | $308 |
Total non interest bearing cash at end of year | 2021-12-31 | $536 |
Value of net income/loss | 2021-12-31 | $1,201,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,496,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,517,072 |
Investment advisory and management fees | 2021-12-31 | $41,221 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $69,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,980 |
Income. Dividends from common stock | 2021-12-31 | $79,719 |
Contract administrator fees | 2021-12-31 | $706 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,443,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,514,285 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,450,364 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,031,730 |
2020 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-652,175 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-652,175 |
Total transfer of assets to this plan | 2020-12-31 | $190,481 |
Total transfer of assets from this plan | 2020-12-31 | $4,496,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,156 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,945 |
Total income from all sources (including contributions) | 2020-12-31 | $136,663 |
Total loss/gain on sale of assets | 2020-12-31 | $661,353 |
Total of all expenses incurred | 2020-12-31 | $50,601 |
Value of total assets at end of year | 2020-12-31 | $4,523,228 |
Value of total assets at beginning of year | 2020-12-31 | $8,754,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $127,485 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $148 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,848 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $275 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,156 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,945 |
Administrative expenses (other) incurred | 2020-12-31 | $230 |
Value of net income/loss | 2020-12-31 | $86,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,517,072 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,737,220 |
Investment advisory and management fees | 2020-12-31 | $47,511 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,980 |
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 | $39,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $39,842 |
Income. Dividends from common stock | 2020-12-31 | $127,337 |
Contract administrator fees | 2020-12-31 | $1,012 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,514,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $8,704,648 |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,158,575 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,497,222 |
2019 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,461,979 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,461,979 |
Total transfer of assets to this plan | 2019-12-31 | $506,423 |
Total transfer of assets from this plan | 2019-12-31 | $1,041,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,945 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,574 |
Total income from all sources (including contributions) | 2019-12-31 | $1,850,147 |
Total loss/gain on sale of assets | 2019-12-31 | $201,960 |
Total of all expenses incurred | 2019-12-31 | $69,497 |
Value of total assets at end of year | 2019-12-31 | $8,754,165 |
Value of total assets at beginning of year | 2019-12-31 | $7,516,099 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,497 |
Total interest from all sources | 2019-12-31 | $2,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $182,708 |
Administrative expenses professional fees incurred | 2019-12-31 | $878 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $324 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,574 |
Other income not declared elsewhere | 2019-12-31 | $653 |
Administrative expenses (other) incurred | 2019-12-31 | $75 |
Value of net income/loss | 2019-12-31 | $1,780,650 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,737,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,491,525 |
Investment advisory and management fees | 2019-12-31 | $68,150 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $39,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $314,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $314,356 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,847 |
Income. Dividends from common stock | 2019-12-31 | $182,708 |
Contract administrator fees | 2019-12-31 | $394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $8,704,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,191,457 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,871,322 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,669,362 |
2018 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,458,931 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,458,931 |
Total transfer of assets to this plan | 2018-12-31 | $287,735 |
Total transfer of assets from this plan | 2018-12-31 | $349,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,357 |
Total income from all sources (including contributions) | 2018-12-31 | $-721,804 |
Total loss/gain on sale of assets | 2018-12-31 | $527,096 |
Total of all expenses incurred | 2018-12-31 | $116,506 |
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 | $7,516,099 |
Value of total assets at beginning of year | 2018-12-31 | $8,420,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,506 |
Total interest from all sources | 2018-12-31 | $2,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $161,578 |
Administrative expenses professional fees incurred | 2018-12-31 | $22,008 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $324 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,357 |
Other income not declared elsewhere | 2018-12-31 | $45,919 |
Administrative expenses (other) incurred | 2018-12-31 | $333 |
Value of net income/loss | 2018-12-31 | $-838,310 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,491,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,391,819 |
Investment advisory and management fees | 2018-12-31 | $94,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $314,356 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $87,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $87,086 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,534 |
Income. Dividends from common stock | 2018-12-31 | $161,578 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,191,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $8,307,306 |
Aggregate proceeds on sale of assets | 2018-12-31 | $3,516,508 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,989,412 |
2017 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $427,964 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $427,964 |
Total transfer of assets to this plan | 2017-12-31 | $605,969 |
Total transfer of assets from this plan | 2017-12-31 | $4,863,846 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,430 |
Total income from all sources (including contributions) | 2017-12-31 | $1,728,757 |
Total loss/gain on sale of assets | 2017-12-31 | $1,062,058 |
Total of all expenses incurred | 2017-12-31 | $127,448 |
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 | $8,420,176 |
Value of total assets at beginning of year | 2017-12-31 | $11,126,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $127,448 |
Total interest from all sources | 2017-12-31 | $622 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $189,055 |
Administrative expenses professional fees incurred | 2017-12-31 | $20,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $49,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $78,430 |
Other income not declared elsewhere | 2017-12-31 | $49,058 |
Administrative expenses (other) incurred | 2017-12-31 | $119 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $293 |
Value of net income/loss | 2017-12-31 | $1,601,309 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,391,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,048,387 |
Investment advisory and management fees | 2017-12-31 | $106,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $87,086 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $178,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $178,433 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $622 |
Income. Dividends from common stock | 2017-12-31 | $189,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $8,307,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $10,899,054 |
Aggregate proceeds on sale of assets | 2017-12-31 | $7,313,473 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $6,251,415 |
2016 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $419,994 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $419,994 |
Total transfer of assets to this plan | 2016-12-31 | $1,644,791 |
Total transfer of assets from this plan | 2016-12-31 | $1,654,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150,447 |
Total income from all sources (including contributions) | 2016-12-31 | $1,102,781 |
Total loss/gain on sale of assets | 2016-12-31 | $406,759 |
Total of all expenses incurred | 2016-12-31 | $131,536 |
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 | $11,126,817 |
Value of total assets at beginning of year | 2016-12-31 | $10,237,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,536 |
Total interest from all sources | 2016-12-31 | $417 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $208,375 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,650 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $49,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $15,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $78,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $150,447 |
Other income not declared elsewhere | 2016-12-31 | $67,236 |
Administrative expenses (other) incurred | 2016-12-31 | $120 |
Total non interest bearing cash at end of year | 2016-12-31 | $293 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $657 |
Value of net income/loss | 2016-12-31 | $971,245 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,048,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,087,331 |
Investment advisory and management fees | 2016-12-31 | $110,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $178,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $183,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $183,458 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $417 |
Income. Dividends from common stock | 2016-12-31 | $208,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $10,899,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $10,038,030 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,491,616 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,084,857 |
2015 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,026,212 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,026,212 |
Total transfer of assets to this plan | 2015-12-31 | $801,141 |
Total transfer of assets from this plan | 2015-12-31 | $4,225,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $150,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,251,065 |
Expenses. Interest paid | 2015-12-31 | $614 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $614 |
Total income from all sources (including contributions) | 2015-12-31 | $-75,124 |
Total loss/gain on sale of assets | 2015-12-31 | $1,644,041 |
Total of all expenses incurred | 2015-12-31 | $159,689 |
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 | $10,237,778 |
Value of total assets at beginning of year | 2015-12-31 | $15,997,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,075 |
Total interest from all sources | 2015-12-31 | $141 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $252,486 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $15,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,256,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $150,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,251,065 |
Other income not declared elsewhere | 2015-12-31 | $54,420 |
Administrative expenses (other) incurred | 2015-12-31 | $129 |
Total non interest bearing cash at end of year | 2015-12-31 | $657 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $12,840 |
Value of net income/loss | 2015-12-31 | $-234,813 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,087,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,746,780 |
Investment advisory and management fees | 2015-12-31 | $138,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $183,458 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $268,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $268,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $141 |
Income. Dividends from common stock | 2015-12-31 | $252,486 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $10,038,030 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $14,460,193 |
Aggregate proceeds on sale of assets | 2015-12-31 | $10,910,767 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $9,266,726 |
2014 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,200,282 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,200,282 |
Total transfer of assets to this plan | 2014-12-31 | $1,181,435 |
Total transfer of assets from this plan | 2014-12-31 | $7,977,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,251,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $105,046 |
Total income from all sources (including contributions) | 2014-12-31 | $2,467,995 |
Total loss/gain on sale of assets | 2014-12-31 | $3,233,802 |
Total of all expenses incurred | 2014-12-31 | $152,144 |
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 | $15,997,845 |
Value of total assets at beginning of year | 2014-12-31 | $18,332,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,144 |
Total interest from all sources | 2014-12-31 | $126 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $434,349 |
Administrative expenses professional fees incurred | 2014-12-31 | $20,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,256,771 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $176,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,251,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $105,046 |
Administrative expenses (other) incurred | 2014-12-31 | $1,712 |
Total non interest bearing cash at end of year | 2014-12-31 | $12,840 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $2,315,851 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,746,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,227,283 |
Investment advisory and management fees | 2014-12-31 | $129,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $268,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $126 |
Income. Dividends from common stock | 2014-12-31 | $434,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $14,460,193 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $18,156,271 |
Aggregate proceeds on sale of assets | 2014-12-31 | $13,570,200 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,336,398 |
2013 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,776,554 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,776,554 |
Total transfer of assets to this plan | 2013-12-31 | $1,943,876 |
Total transfer of assets from this plan | 2013-12-31 | $4,887,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $105,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $225,030 |
Total income from all sources (including contributions) | 2013-12-31 | $5,496,954 |
Total loss/gain on sale of assets | 2013-12-31 | $2,346,711 |
Total of all expenses incurred | 2013-12-31 | $146,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $18,332,329 |
Value of total assets at beginning of year | 2013-12-31 | $16,045,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $146,010 |
Total interest from all sources | 2013-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $373,440 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $176,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $53,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $105,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $225,030 |
Administrative expenses (other) incurred | 2013-12-31 | $639 |
Value of net income/loss | 2013-12-31 | $5,350,944 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,227,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,820,344 |
Investment advisory and management fees | 2013-12-31 | $124,573 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $123,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $123,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $249 |
Income. Dividends from common stock | 2013-12-31 | $373,440 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $18,156,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,868,684 |
Aggregate proceeds on sale of assets | 2013-12-31 | $12,068,189 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,721,478 |
2012 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,005,206 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,005,206 |
Total transfer of assets to this plan | 2012-12-31 | $1,374,902 |
Total transfer of assets from this plan | 2012-12-31 | $7,982,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $225,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,788 |
Total income from all sources (including contributions) | 2012-12-31 | $3,050,725 |
Total loss/gain on sale of assets | 2012-12-31 | $1,518,281 |
Total of all expenses incurred | 2012-12-31 | $179,177 |
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 | $16,045,374 |
Value of total assets at beginning of year | 2012-12-31 | $19,619,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $179,177 |
Total interest from all sources | 2012-12-31 | $446 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $516,275 |
Administrative expenses professional fees incurred | 2012-12-31 | $20,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $53,137 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $225,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $62,788 |
Other income not declared elsewhere | 2012-12-31 | $10,517 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1 |
Value of net income/loss | 2012-12-31 | $2,871,548 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,820,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,556,284 |
Investment advisory and management fees | 2012-12-31 | $158,375 |
Interest earned on other investments | 2012-12-31 | $153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $123,553 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $268,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $268,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $293 |
Income. Dividends from common stock | 2012-12-31 | $516,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,868,684 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $19,316,432 |
Aggregate proceeds on sale of assets | 2012-12-31 | $23,161,437 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,643,156 |
2011 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,588,840 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,588,840 |
Total transfer of assets to this plan | 2011-12-31 | $3,543,890 |
Total transfer of assets from this plan | 2011-12-31 | $34,129,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $432,319 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,116,716 |
Total loss/gain on sale of assets | 2011-12-31 | $3,515,365 |
Total of all expenses incurred | 2011-12-31 | $349,332 |
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 | $19,619,072 |
Value of total assets at beginning of year | 2011-12-31 | $52,040,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $349,332 |
Total interest from all sources | 2011-12-31 | $791 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $955,968 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $33,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $256,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $62,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $432,319 |
Administrative expenses (other) incurred | 2011-12-31 | $4,062 |
Total non interest bearing cash at end of year | 2011-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1 |
Value of net income/loss | 2011-12-31 | $-1,466,048 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,556,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,608,306 |
Investment advisory and management fees | 2011-12-31 | $328,538 |
Interest earned on other investments | 2011-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $268,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $781,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $781,399 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $700 |
Income. Dividends from common stock | 2011-12-31 | $955,968 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $19,316,432 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $51,002,346 |
Aggregate proceeds on sale of assets | 2011-12-31 | $79,918,024 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,402,659 |
2010 : BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-512,406 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-512,406 |
Total transfer of assets to this plan | 2010-12-31 | $5,136,427 |
Total transfer of assets from this plan | 2010-12-31 | $12,943,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $432,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $246,284 |
Total income from all sources (including contributions) | 2010-12-31 | $6,345,919 |
Total loss/gain on sale of assets | 2010-12-31 | $5,858,199 |
Total of all expenses incurred | 2010-12-31 | $412,866 |
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 | $52,040,625 |
Value of total assets at beginning of year | 2010-12-31 | $53,728,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $412,866 |
Total interest from all sources | 2010-12-31 | $1,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $998,745 |
Administrative expenses professional fees incurred | 2010-12-31 | $17,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $256,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $151,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $432,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $246,284 |
Administrative expenses (other) incurred | 2010-12-31 | $7,177 |
Total non interest bearing cash at end of year | 2010-12-31 | $1 |
Value of net income/loss | 2010-12-31 | $5,933,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,608,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $53,481,952 |
Investment advisory and management fees | 2010-12-31 | $388,290 |
Interest earned on other investments | 2010-12-31 | $183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $781,399 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $261,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $261,388 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,198 |
Income. Dividends from common stock | 2010-12-31 | $998,745 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $51,002,346 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53,315,817 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,858,199 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
2022: BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: BERNSTEIN US DIVERSIFIED VALUE COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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: BERNSTEIN US DIVERSIFIED VALUE 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 |