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Plan Name | ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST |
Plan identification number | 030 |
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 |
---|---|---|---|---|---|
030 | 2022-01-01 | ||||
030 | 2021-01-01 | ||||
030 | 2020-01-01 | ||||
030 | 2019-01-01 | ||||
030 | 2018-01-01 | ||||
030 | 2017-01-01 | 2018-10-09 | |||
030 | 2016-01-01 | 2017-10-13 | |||
030 | 2015-01-01 | 2016-10-14 | |||
030 | 2014-01-01 | 2015-10-08 | |||
030 | 2013-01-01 | 2014-10-09 | |||
030 | 2012-01-01 | 2013-10-10 | |||
030 | 2011-01-01 | 2012-10-11 |
Measure | Date | Value |
---|---|---|
2018: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,665,409 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,665,409 |
Total transfer of assets to this plan | 2022-12-31 | $5,014,911 |
Total transfer of assets from this plan | 2022-12-31 | $2,542,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $365,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $501,780 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,073,137 |
Total loss/gain on sale of assets | 2022-12-31 | $188,787 |
Value of total assets at end of year | 2022-12-31 | $57,963,165 |
Value of total assets at beginning of year | 2022-12-31 | $69,700,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,287,069 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $812,796 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $140,343 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $109,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $537,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $594,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $365,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $501,780 |
Other income not declared elsewhere | 2022-12-31 | $-2,633,965 |
Total non interest bearing cash at end of year | 2022-12-31 | $161 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,407 |
Value of net income/loss | 2022-12-31 | $-14,073,137 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,597,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,198,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $30,069,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,768,824 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,249,619 |
Income. Dividends from common stock | 2022-12-31 | $474,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $27,215,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,226,806 |
Aggregate proceeds on sale of assets | 2022-12-31 | $17,384,872 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,196,085 |
2021 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,756,560 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,756,560 |
Total transfer of assets to this plan | 2021-12-31 | $3,138,460 |
Total transfer of assets from this plan | 2021-12-31 | $6,069,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $501,780 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $629,509 |
Total income from all sources (including contributions) | 2021-12-31 | $12,007,312 |
Total loss/gain on sale of assets | 2021-12-31 | $198,164 |
Total of all expenses incurred | 2021-12-31 | $2,268 |
Value of total assets at end of year | 2021-12-31 | $69,700,251 |
Value of total assets at beginning of year | 2021-12-31 | $60,754,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,370,109 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $953,197 |
Administrative expenses professional fees incurred | 2021-12-31 | $218 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $109,119 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $594,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,007,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $501,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $629,509 |
Other income not declared elsewhere | 2021-12-31 | $-87,676 |
Administrative expenses (other) incurred | 2021-12-31 | $488 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,407 |
Value of net income/loss | 2021-12-31 | $12,005,044 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,198,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,124,712 |
Investment advisory and management fees | 2021-12-31 | $447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,768,824 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,029,984 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,999,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,770,155 |
Income. Dividends from common stock | 2021-12-31 | $416,912 |
Contract administrator fees | 2021-12-31 | $1,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,226,806 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $25,717,183 |
Aggregate proceeds on sale of assets | 2021-12-31 | $35,245,122 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,046,958 |
2020 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,424,849 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,424,849 |
Total transfer of assets to this plan | 2020-12-31 | $6,018,589 |
Total transfer of assets from this plan | 2020-12-31 | $5,660,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $629,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $427,840 |
Total income from all sources (including contributions) | 2020-12-31 | $3,411,480 |
Total loss/gain on sale of assets | 2020-12-31 | $85,871 |
Total of all expenses incurred | 2020-12-31 | $1,523 |
Value of total assets at end of year | 2020-12-31 | $60,754,221 |
Value of total assets at beginning of year | 2020-12-31 | $56,784,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,523 |
Total interest from all sources | 2020-12-31 | $26,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $953,585 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $547,119 |
Administrative expenses professional fees incurred | 2020-12-31 | $177 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $21 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $207,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,007,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $688,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $629,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $427,840 |
Other income not declared elsewhere | 2020-12-31 | $-2,935,781 |
Administrative expenses (other) incurred | 2020-12-31 | $450 |
Value of net income/loss | 2020-12-31 | $3,409,957 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,124,712 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,356,976 |
Investment advisory and management fees | 2020-12-31 | $256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,029,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,310,267 |
Income. Interest from US Government securities | 2020-12-31 | $26,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,010,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,010,029 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,999,843 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,994,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,856,652 |
Income. Dividends from common stock | 2020-12-31 | $406,466 |
Contract administrator fees | 2020-12-31 | $640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $25,717,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,573,191 |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,771,479 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $14,685,608 |
2019 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,661,263 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,661,263 |
Total transfer of assets to this plan | 2019-12-31 | $3,922,496 |
Total transfer of assets from this plan | 2019-12-31 | $4,390,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $427,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $872,763 |
Total income from all sources (including contributions) | 2019-12-31 | $9,347,690 |
Total loss/gain on sale of assets | 2019-12-31 | $68,462 |
Value of total assets at end of year | 2019-12-31 | $56,784,816 |
Value of total assets at beginning of year | 2019-12-31 | $48,349,765 |
Total interest from all sources | 2019-12-31 | $173,127 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,404,085 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,015,183 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $207,619 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $716,175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $688,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $207,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $427,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $872,763 |
Other income not declared elsewhere | 2019-12-31 | $-1,185,662 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $153 |
Value of net income/loss | 2019-12-31 | $9,347,690 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,356,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,477,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,310,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $19,695,881 |
Income. Interest from US Government securities | 2019-12-31 | $61,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,010,029 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,733,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,733,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $111,161 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,994,772 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,991,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,226,415 |
Income. Dividends from common stock | 2019-12-31 | $388,902 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,573,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,005,123 |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,371,627 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,303,165 |
2018 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,448,950 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,448,950 |
Total transfer of assets to this plan | 2018-12-31 | $4,587,866 |
Total transfer of assets from this plan | 2018-12-31 | $9,307,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $872,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,055 |
Total income from all sources (including contributions) | 2018-12-31 | $-6,335,818 |
Total loss/gain on sale of assets | 2018-12-31 | $40,130 |
Total of all expenses incurred | 2018-12-31 | $93,766 |
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 | $48,349,765 |
Value of total assets at beginning of year | 2018-12-31 | $58,793,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,766 |
Total interest from all sources | 2018-12-31 | $490,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $757,684 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $126,437 |
Administrative expenses professional fees incurred | 2018-12-31 | $30,194 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $716,175 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $513,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $207,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $108,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $872,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $167,055 |
Other income not declared elsewhere | 2018-12-31 | $-3,175,411 |
Administrative expenses (other) incurred | 2018-12-31 | $5,280 |
Total non interest bearing cash at end of year | 2018-12-31 | $153 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-6,429,584 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,477,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,626,061 |
Investment advisory and management fees | 2018-12-31 | $58,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $19,695,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,400,165 |
Income. Interest from US Government securities | 2018-12-31 | $50,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,733,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $28,377,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $28,377,802 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $439,774 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,991,400 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,995,344 |
Income. Dividends from common stock | 2018-12-31 | $631,247 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,005,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $16,398,145 |
Aggregate proceeds on sale of assets | 2018-12-31 | $40,130 |
2017 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,201,570 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,201,570 |
Total transfer of assets to this plan | 2017-12-31 | $2,959,799 |
Total transfer of assets from this plan | 2017-12-31 | $5,270,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $167,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $510,920 |
Total income from all sources (including contributions) | 2017-12-31 | $10,194,616 |
Total loss/gain on sale of assets | 2017-12-31 | $417,096 |
Total of all expenses incurred | 2017-12-31 | $105,341 |
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 | $58,793,116 |
Value of total assets at beginning of year | 2017-12-31 | $51,358,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $105,341 |
Total interest from all sources | 2017-12-31 | $216,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $641,212 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $162,182 |
Administrative expenses professional fees incurred | 2017-12-31 | $28,071 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $513,323 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $318,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $108,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $195,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $167,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $510,920 |
Other income not declared elsewhere | 2017-12-31 | $5,718,332 |
Administrative expenses (other) incurred | 2017-12-31 | $27,449 |
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 | $201,925 |
Value of net income/loss | 2017-12-31 | $10,089,275 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,626,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,847,862 |
Investment advisory and management fees | 2017-12-31 | $49,821 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,400,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Income. Interest from US Government securities | 2017-12-31 | $26,489 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $28,377,802 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,561,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,561,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $189,917 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,995,344 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,998,308 |
Income. Dividends from common stock | 2017-12-31 | $479,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $16,398,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $19,083,237 |
Aggregate proceeds on sale of assets | 2017-12-31 | $417,096 |
2016 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,267,554 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,267,554 |
Total transfer of assets to this plan | 2016-12-31 | $18,054,092 |
Total transfer of assets from this plan | 2016-12-31 | $29,246,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $510,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $226,394 |
Expenses. Interest paid | 2016-12-31 | $2,933 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,933 |
Total income from all sources (including contributions) | 2016-12-31 | $2,359,221 |
Total loss/gain on sale of assets | 2016-12-31 | $3,961,257 |
Total of all expenses incurred | 2016-12-31 | $138,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $-35,576 |
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 | $51,358,782 |
Value of total assets at beginning of year | 2016-12-31 | $60,046,108 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,547 |
Total interest from all sources | 2016-12-31 | $113,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $748,016 |
Administrative expenses professional fees incurred | 2016-12-31 | $28,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $318,996 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,027,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $195,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $510,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $226,394 |
Other income not declared elsewhere | 2016-12-31 | $-196,335 |
Administrative expenses (other) incurred | 2016-12-31 | $45,856 |
Total non interest bearing cash at end of year | 2016-12-31 | $201,925 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $329 |
Value of net income/loss | 2016-12-31 | $2,220,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,847,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,819,714 |
Investment advisory and management fees | 2016-12-31 | $97,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,561,259 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $37,026,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $37,026,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $113,837 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,998,308 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $748,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $19,083,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $20,918,617 |
Aggregate proceeds on sale of assets | 2016-12-31 | $14,901,269 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,940,012 |
2015 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,314,812 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,314,812 |
Total transfer of assets to this plan | 2015-12-31 | $3,503,058 |
Total transfer of assets from this plan | 2015-12-31 | $5,384,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $226,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $337,465 |
Total income from all sources (including contributions) | 2015-12-31 | $357,664 |
Total loss/gain on sale of assets | 2015-12-31 | $2,201,202 |
Total of all expenses incurred | 2015-12-31 | $156,604 |
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 | $60,046,108 |
Value of total assets at beginning of year | 2015-12-31 | $61,837,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $156,604 |
Total interest from all sources | 2015-12-31 | $41,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $578,211 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,209 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,027,725 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $447,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,667,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $226,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $337,465 |
Other income not declared elsewhere | 2015-12-31 | $851,433 |
Administrative expenses (other) incurred | 2015-12-31 | $36,569 |
Total non interest bearing cash at end of year | 2015-12-31 | $329 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $201,060 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,819,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,500,277 |
Investment advisory and management fees | 2015-12-31 | $91,826 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,631,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $37,026,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $28,819,155 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $28,819,155 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $41,630 |
Income. Dividends from common stock | 2015-12-31 | $578,211 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $20,918,617 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $27,272,219 |
Aggregate proceeds on sale of assets | 2015-12-31 | $7,106,538 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,905,336 |
2014 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,094,793 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,094,793 |
Total transfer of assets to this plan | 2014-12-31 | $52,061,406 |
Total transfer of assets from this plan | 2014-12-31 | $79,532,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $337,465 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $322,617 |
Total income from all sources (including contributions) | 2014-12-31 | $4,876,224 |
Total loss/gain on sale of assets | 2014-12-31 | $2,354,923 |
Total of all expenses incurred | 2014-12-31 | $67,679 |
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 | $61,837,742 |
Value of total assets at beginning of year | 2014-12-31 | $84,485,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,679 |
Total interest from all sources | 2014-12-31 | $33,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $845,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $173,330 |
Administrative expenses professional fees incurred | 2014-12-31 | $28,301 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $447,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $313,134 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,667,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $442,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $337,465 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $322,617 |
Other income not declared elsewhere | 2014-12-31 | $383,530 |
Administrative expenses (other) incurred | 2014-12-31 | $39,378 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,166,234 |
Value of net income/loss | 2014-12-31 | $4,808,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,500,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $84,162,969 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,631,716 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,909,211 |
Interest earned on other investments | 2014-12-31 | $2,644 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $28,819,155 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,427,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,427,332 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $30,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $164,328 |
Income. Dividends from common stock | 2014-12-31 | $671,679 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $27,272,219 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $30,226,966 |
Aggregate proceeds on sale of assets | 2014-12-31 | $6,820,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,465,077 |
2013 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,564,938 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,564,938 |
Total transfer of assets to this plan | 2013-12-31 | $9,292,958 |
Total transfer of assets from this plan | 2013-12-31 | $7,173,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $322,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $462,849 |
Total income from all sources (including contributions) | 2013-12-31 | $17,358,377 |
Total loss/gain on sale of assets | 2013-12-31 | $26,741 |
Total of all expenses incurred | 2013-12-31 | $30,425 |
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 | $84,485,586 |
Value of total assets at beginning of year | 2013-12-31 | $65,178,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,425 |
Total interest from all sources | 2013-12-31 | $53,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $544,988 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $107,876 |
Administrative expenses professional fees incurred | 2013-12-31 | $28,003 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $313,134 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $491,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $442,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $539,675 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $322,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $462,849 |
Other income not declared elsewhere | 2013-12-31 | $11,168,245 |
Administrative expenses (other) incurred | 2013-12-31 | $2,422 |
Total non interest bearing cash at end of year | 2013-12-31 | $2,166,234 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,720,478 |
Value of net income/loss | 2013-12-31 | $17,327,952 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $84,162,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,715,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,909,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $3,791 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,427,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $51,866,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $51,866,111 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $49,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-53 |
Income. Dividends from common stock | 2013-12-31 | $437,112 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $30,226,966 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $9,560,807 |
Aggregate proceeds on sale of assets | 2013-12-31 | $673,287 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $646,546 |
2012 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $904,836 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $904,836 |
Total transfer of assets to this plan | 2012-12-31 | $8,709,566 |
Total transfer of assets from this plan | 2012-12-31 | $4,729,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $462,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $56,398 |
Total income from all sources (including contributions) | 2012-12-31 | $5,292,298 |
Total loss/gain on sale of assets | 2012-12-31 | $4,113,936 |
Total of all expenses incurred | 2012-12-31 | $26,802 |
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 | $65,178,174 |
Value of total assets at beginning of year | 2012-12-31 | $55,526,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,802 |
Total interest from all sources | 2012-12-31 | $69,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $177,067 |
Administrative expenses professional fees incurred | 2012-12-31 | $26,802 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $491,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $222,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $539,675 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $72,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $462,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $56,398 |
Other income not declared elsewhere | 2012-12-31 | $26,779 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,720,478 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,621,317 |
Value of net income/loss | 2012-12-31 | $5,265,496 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,715,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $55,469,781 |
Interest earned on other investments | 2012-12-31 | $4,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $51,866,111 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $53,609,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $53,609,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $64,767 |
Income. Dividends from common stock | 2012-12-31 | $177,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $9,560,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Aggregate proceeds on sale of assets | 2012-12-31 | $409,404,222 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $405,290,286 |
2011 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-75,513 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-75,513 |
Total transfer of assets to this plan | 2011-12-31 | $56,779,175 |
Total transfer of assets from this plan | 2011-12-31 | $5,888,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,048 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,608,217 |
Total loss/gain on sale of assets | 2011-12-31 | $-1,918,344 |
Total of all expenses incurred | 2011-12-31 | $25,386 |
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 | $55,526,179 |
Value of total assets at beginning of year | 2011-12-31 | $6,242,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,386 |
Total interest from all sources | 2011-12-31 | $44,820 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $25,386 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $222,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $72,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $433,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $56,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,048 |
Other income not declared elsewhere | 2011-12-31 | $340,820 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,621,317 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $409,500 |
Value of net income/loss | 2011-12-31 | $-1,633,603 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $55,469,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,213,151 |
Interest earned on other investments | 2011-12-31 | $121 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $53,609,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,398,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,398,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $44,699 |
Aggregate proceeds on sale of assets | 2011-12-31 | $271,540,767 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $273,459,111 |
2010 : ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $116,222 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $116,222 |
Total transfer of assets to this plan | 2010-12-31 | $21,389,475 |
Total transfer of assets from this plan | 2010-12-31 | $16,990,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $29,048 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,814,454 |
Total loss/gain on sale of assets | 2010-12-31 | $1,688,403 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $6,242,199 |
Value of total assets at beginning of year | 2010-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $9,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $433,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,048 |
Total non interest bearing cash at end of year | 2010-12-31 | $409,500 |
Value of net income/loss | 2010-12-31 | $1,814,454 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,213,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,398,870 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $9,829 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,688,403 |
2022: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT COLLECTIVE TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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: ALLIANCEBERNSTEIN VOLATILITY MANAGEMENT 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 |