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Plan Name | BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST |
Plan identification number | 033 |
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 |
---|---|---|---|---|---|
033 | 2022-01-01 | ||||
033 | 2021-01-01 | ||||
033 | 2020-01-01 | ||||
033 | 2019-01-01 | ||||
033 | 2018-01-01 | ||||
033 | 2017-01-01 | 2018-10-09 | |||
033 | 2016-01-01 | 2017-10-13 | |||
033 | 2015-01-01 | 2016-10-14 | |||
033 | 2014-01-01 | 2015-10-12 | |||
033 | 2013-01-01 | 2014-10-09 | |||
033 | 2012-01-03 | 2013-10-10 |
Measure | Date | Value |
---|---|---|
2018: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,891,384 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,891,384 |
Total transfer of assets to this plan | 2022-12-31 | $38,563,843 |
Total transfer of assets from this plan | 2022-12-31 | $53,913,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $458,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $744,067 |
Total income from all sources (including contributions) | 2022-12-31 | $-17,180,203 |
Total loss/gain on sale of assets | 2022-12-31 | $7,643,937 |
Total of all expenses incurred | 2022-12-31 | $179,668 |
Value of total assets at end of year | 2022-12-31 | $185,584,938 |
Value of total assets at beginning of year | 2022-12-31 | $218,580,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $179,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,279,414 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,622 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,122 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $126,850 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $317,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,673,268 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,551,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $458,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $744,067 |
Other income not declared elsewhere | 2022-12-31 | $6,787,830 |
Administrative expenses (other) incurred | 2022-12-31 | $174,546 |
Value of net income/loss | 2022-12-31 | $-17,359,871 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $185,126,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,836,510 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,414,105 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,070,688 |
Income. Dividends from common stock | 2022-12-31 | $4,244,792 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $181,370,715 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $211,640,245 |
Aggregate proceeds on sale of assets | 2022-12-31 | $115,052,746 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $107,408,809 |
2021 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $9,429,198 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $9,429,198 |
Total transfer of assets to this plan | 2021-12-31 | $66,463,582 |
Total transfer of assets from this plan | 2021-12-31 | $80,798,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $744,067 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,726,798 |
Total income from all sources (including contributions) | 2021-12-31 | $42,923,587 |
Total loss/gain on sale of assets | 2021-12-31 | $25,519,097 |
Total of all expenses incurred | 2021-12-31 | $197,495 |
Value of total assets at end of year | 2021-12-31 | $218,580,577 |
Value of total assets at beginning of year | 2021-12-31 | $191,171,647 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,951,495 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $414 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,911 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $317,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $472,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,551,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,449,062 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $744,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,726,798 |
Other income not declared elsewhere | 2021-12-31 | $4,023,797 |
Administrative expenses (other) incurred | 2021-12-31 | $10,246 |
Value of net income/loss | 2021-12-31 | $42,726,092 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,836,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $189,444,849 |
Investment advisory and management fees | 2021-12-31 | $36,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,070,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,938,816 |
Income. Dividends from common stock | 2021-12-31 | $3,951,081 |
Contract administrator fees | 2021-12-31 | $145,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $211,640,245 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $187,310,895 |
Aggregate proceeds on sale of assets | 2021-12-31 | $139,674,285 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $114,155,188 |
2020 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,801,381 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,801,381 |
Total transfer of assets to this plan | 2020-12-31 | $61,817,040 |
Total transfer of assets from this plan | 2020-12-31 | $19,750,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,726,798 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,087,621 |
Total income from all sources (including contributions) | 2020-12-31 | $12,043,496 |
Total loss/gain on sale of assets | 2020-12-31 | $924,263 |
Total of all expenses incurred | 2020-12-31 | $159,367 |
Value of total assets at end of year | 2020-12-31 | $191,171,647 |
Value of total assets at beginning of year | 2020-12-31 | $140,581,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $159,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,288,237 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,343 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,911 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $472,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $415,063 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,449,062 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,239,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,726,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,087,621 |
Other income not declared elsewhere | 2020-12-31 | $-3,970,385 |
Administrative expenses (other) incurred | 2020-12-31 | $6,765 |
Value of net income/loss | 2020-12-31 | $11,884,129 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $189,444,849 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $135,493,820 |
Investment advisory and management fees | 2020-12-31 | $29,338 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,938,816 |
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 | $642,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $642,846 |
Income. Dividends from common stock | 2020-12-31 | $3,268,894 |
Contract administrator fees | 2020-12-31 | $117,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $187,310,895 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $137,284,307 |
Aggregate proceeds on sale of assets | 2020-12-31 | $72,808,610 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,884,347 |
2019 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $21,161,655 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $21,161,655 |
Total transfer of assets to this plan | 2019-12-31 | $32,268,995 |
Total transfer of assets from this plan | 2019-12-31 | $33,709,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,087,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,294,556 |
Total income from all sources (including contributions) | 2019-12-31 | $31,036,942 |
Total loss/gain on sale of assets | 2019-12-31 | $5,863,672 |
Total of all expenses incurred | 2019-12-31 | $116,037 |
Value of total assets at end of year | 2019-12-31 | $140,581,441 |
Value of total assets at beginning of year | 2019-12-31 | $107,308,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $116,037 |
Total interest from all sources | 2019-12-31 | $68,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,334,368 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,067 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $415,063 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $708,492 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,239,225 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,452,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,087,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,294,556 |
Other income not declared elsewhere | 2019-12-31 | $609,241 |
Administrative expenses (other) incurred | 2019-12-31 | $2,179 |
Value of net income/loss | 2019-12-31 | $30,920,905 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $135,493,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,013,448 |
Investment advisory and management fees | 2019-12-31 | $57,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $642,846 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,078,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,078,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68,006 |
Income. Dividends from common stock | 2019-12-31 | $3,334,368 |
Contract administrator fees | 2019-12-31 | $51,083 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $137,284,307 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $104,068,125 |
Aggregate proceeds on sale of assets | 2019-12-31 | $71,990,229 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $66,126,557 |
2018 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,325,445 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,325,445 |
Total transfer of assets to this plan | 2018-12-31 | $39,222,772 |
Total transfer of assets from this plan | 2018-12-31 | $46,834,616 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,294,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,013,894 |
Total income from all sources (including contributions) | 2018-12-31 | $1,188,164 |
Total loss/gain on sale of assets | 2018-12-31 | $10,339,773 |
Total of all expenses incurred | 2018-12-31 | $121,949 |
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 | $107,308,004 |
Value of total assets at beginning of year | 2018-12-31 | $113,572,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $121,949 |
Total interest from all sources | 2018-12-31 | $26,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,138,827 |
Administrative expenses professional fees incurred | 2018-12-31 | $26,206 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $708,492 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $529,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,452,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,126,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,294,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,013,894 |
Other income not declared elsewhere | 2018-12-31 | $3,008,418 |
Administrative expenses (other) incurred | 2018-12-31 | $9,266 |
Value of net income/loss | 2018-12-31 | $1,066,215 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,013,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $112,559,077 |
Investment advisory and management fees | 2018-12-31 | $86,477 |
Income. Interest from US Government securities | 2018-12-31 | $460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,078,423 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $531,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $531,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,131 |
Income. Dividends from common stock | 2018-12-31 | $3,138,827 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $104,068,125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $111,385,924 |
Aggregate proceeds on sale of assets | 2018-12-31 | $95,462,708 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $85,122,935 |
2017 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,376,603 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,376,603 |
Total transfer of assets to this plan | 2017-12-31 | $40,544,809 |
Total transfer of assets from this plan | 2017-12-31 | $46,726,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,013,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $113,185 |
Total income from all sources (including contributions) | 2017-12-31 | $20,020,071 |
Total loss/gain on sale of assets | 2017-12-31 | $7,729,373 |
Total of all expenses incurred | 2017-12-31 | $122,282 |
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 | $113,572,971 |
Value of total assets at beginning of year | 2017-12-31 | $98,956,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,282 |
Total interest from all sources | 2017-12-31 | $11,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,106,822 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,411 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $529,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $769,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,126,176 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,098,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,013,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $113,185 |
Other income not declared elsewhere | 2017-12-31 | $-2,204,023 |
Administrative expenses (other) incurred | 2017-12-31 | $6,248 |
Value of net income/loss | 2017-12-31 | $19,897,789 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $112,559,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,843,444 |
Investment advisory and management fees | 2017-12-31 | $92,623 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $531,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $244,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $244,654 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,296 |
Income. Dividends from common stock | 2017-12-31 | $3,106,822 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $111,385,924 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $96,844,103 |
Aggregate proceeds on sale of assets | 2017-12-31 | $105,840,971 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $98,111,598 |
2016 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,010,189 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,010,189 |
Total transfer of assets to this plan | 2016-12-31 | $87,598,113 |
Total transfer of assets from this plan | 2016-12-31 | $45,432,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $113,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,666 |
Total income from all sources (including contributions) | 2016-12-31 | $6,400,234 |
Total loss/gain on sale of assets | 2016-12-31 | $1,583,828 |
Total of all expenses incurred | 2016-12-31 | $149,755 |
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 | $98,956,629 |
Value of total assets at beginning of year | 2016-12-31 | $50,602,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,755 |
Total interest from all sources | 2016-12-31 | $4,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,297,591 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,275 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $769,585 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $413,067 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,098,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $347,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $113,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,666 |
Other income not declared elsewhere | 2016-12-31 | $1,504,169 |
Administrative expenses (other) incurred | 2016-12-31 | $5,909 |
Value of net income/loss | 2016-12-31 | $6,250,479 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,843,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,427,579 |
Investment advisory and management fees | 2016-12-31 | $120,571 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $244,654 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $595,538 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $595,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,457 |
Income. Dividends from common stock | 2016-12-31 | $2,297,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $96,844,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $49,245,775 |
Aggregate proceeds on sale of assets | 2016-12-31 | $92,244,925 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $90,661,097 |
2015 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $186,615 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $186,615 |
Total transfer of assets to this plan | 2015-12-31 | $43,495,510 |
Total transfer of assets from this plan | 2015-12-31 | $8,646,739 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,666 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $210,938 |
Total income from all sources (including contributions) | 2015-12-31 | $3,054,162 |
Total loss/gain on sale of assets | 2015-12-31 | $1,516,858 |
Total of all expenses incurred | 2015-12-31 | $119,140 |
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 | $50,602,245 |
Value of total assets at beginning of year | 2015-12-31 | $12,854,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $119,140 |
Total interest from all sources | 2015-12-31 | $602 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $774,896 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,909 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $413,067 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $92,463 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $347,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $133,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $210,938 |
Other income not declared elsewhere | 2015-12-31 | $575,191 |
Administrative expenses (other) incurred | 2015-12-31 | $6,093 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $2,069 |
Value of net income/loss | 2015-12-31 | $2,935,022 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,427,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,643,786 |
Investment advisory and management fees | 2015-12-31 | $91,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $595,538 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $163,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $163,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $602 |
Income. Dividends from common stock | 2015-12-31 | $774,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $49,245,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,463,568 |
Aggregate proceeds on sale of assets | 2015-12-31 | $25,831,454 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $24,314,596 |
2014 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,914 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,914 |
Total transfer of assets to this plan | 2014-12-31 | $4,539,462 |
Total transfer of assets from this plan | 2014-12-31 | $1,658,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $210,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,159 |
Total income from all sources (including contributions) | 2014-12-31 | $1,775,495 |
Total loss/gain on sale of assets | 2014-12-31 | $917,430 |
Total of all expenses incurred | 2014-12-31 | $28,545 |
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 | $12,854,724 |
Value of total assets at beginning of year | 2014-12-31 | $8,118,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,545 |
Total interest from all sources | 2014-12-31 | $101 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $378,716 |
Administrative expenses professional fees incurred | 2014-12-31 | $21,857 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $92,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $55,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $113,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $210,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $103,159 |
Other income not declared elsewhere | 2014-12-31 | $477,334 |
Administrative expenses (other) incurred | 2014-12-31 | $6,688 |
Total non interest bearing cash at end of year | 2014-12-31 | $2,069 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $1,746,950 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,643,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,015,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $163,045 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113,398 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $101 |
Income. Dividends from common stock | 2014-12-31 | $378,716 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,463,568 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,836,463 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,178,715 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,261,285 |
2013 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $877,202 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $877,202 |
Total transfer of assets to this plan | 2013-12-31 | $2,873,931 |
Total transfer of assets from this plan | 2013-12-31 | $3,614,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $103,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $282,443 |
Total income from all sources (including contributions) | 2013-12-31 | $1,973,024 |
Total loss/gain on sale of assets | 2013-12-31 | $696,666 |
Total of all expenses incurred | 2013-12-31 | $27,912 |
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 | $8,118,742 |
Value of total assets at beginning of year | 2013-12-31 | $7,093,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,912 |
Total interest from all sources | 2013-12-31 | $115 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $239,333 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,848 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $55,515 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $42,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $113,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $103,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $282,443 |
Other income not declared elsewhere | 2013-12-31 | $159,708 |
Administrative expenses (other) incurred | 2013-12-31 | $6,064 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,332 |
Value of net income/loss | 2013-12-31 | $1,945,112 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,015,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,810,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113,398 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $268,899 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $268,899 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115 |
Income. Dividends from common stock | 2013-12-31 | $239,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,836,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,747,235 |
Aggregate proceeds on sale of assets | 2013-12-31 | $7,941,925 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,245,259 |
2012 : BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $138,655 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $138,655 |
Total transfer of assets to this plan | 2012-12-31 | $25,681,551 |
Total transfer of assets from this plan | 2012-12-31 | $20,624,278 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $282,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,780,051 |
Total loss/gain on sale of assets | 2012-12-31 | $900,775 |
Total of all expenses incurred | 2012-12-31 | $26,562 |
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 | $7,093,205 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $26,562 |
Total interest from all sources | 2012-12-31 | $277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $740,344 |
Administrative expenses professional fees incurred | 2012-12-31 | $21,540 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $42,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $282,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $5,022 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,332 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,753,489 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,810,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $268,899 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $277 |
Income. Dividends from common stock | 2012-12-31 | $740,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,747,235 |
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 | $249,098,478 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $248,197,703 |
2022: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY 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: BERSTEIN GLOBAL LOW VOLATILITY COLLECTIVE TRUST 2012 form 5500 responses | ||
2012-01-03 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-03 | First time form 5500 has been submitted | Yes |
2012-01-03 | Submission has been amended | No |
2012-01-03 | This submission is the final filing | No |
2012-01-03 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-01-03 | Plan is a collectively bargained plan | No |