ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB EMERGING MARKET DEBT COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,145,952 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,145,952 |
| Total transfer of assets to this plan | 2022-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $178,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177,701 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,565,001 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,671,194 |
| Total of all expenses incurred | 2022-12-31 | $734,018 |
| Value of total assets at end of year | 2022-12-31 | $156,321,259 |
| Value of total assets at beginning of year | 2022-12-31 | $180,619,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $734,018 |
| Total interest from all sources | 2022-12-31 | $2,968,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,811 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,693 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $116,379,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $139,446,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,259,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,493,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $178,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $177,701 |
| Other income not declared elsewhere | 2022-12-31 | $-27,788,637 |
| Administrative expenses (other) incurred | 2022-12-31 | $142,802 |
| Total non interest bearing cash at end of year | 2022-12-31 | $18,676 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $33,376 |
| Value of net income/loss | 2022-12-31 | $-33,299,019 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $156,142,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,441,679 |
| Investment advisory and management fees | 2022-12-31 | $584,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,992,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,707,282 |
| Income. Interest from US Government securities | 2022-12-31 | $93,706 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,875,265 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,301,551 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,407,559 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $20,369,790 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $27,530,952 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $25,373,517 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $30,044,711 |
| 2021 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,519,541 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,519,541 |
| Total transfer of assets to this plan | 2021-12-31 | $98,918,651 |
| Total transfer of assets from this plan | 2021-12-31 | $24,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $177,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $813,290 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,185,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,674,312 |
| Total of all expenses incurred | 2021-12-31 | $762,511 |
| Value of total assets at end of year | 2021-12-31 | $180,619,380 |
| Value of total assets at beginning of year | 2021-12-31 | $109,283,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $762,511 |
| Total interest from all sources | 2021-12-31 | $2,615,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $559 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,451 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $139,446,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $80,931,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,493,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,611,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $177,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $813,290 |
| Other income not declared elsewhere | 2021-12-31 | $-4,955,705 |
| Administrative expenses (other) incurred | 2021-12-31 | $831 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,376 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $330,861 |
| Value of net income/loss | 2021-12-31 | $-2,947,524 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,441,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $108,470,552 |
| Investment advisory and management fees | 2021-12-31 | $640,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,707,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,041,171 |
| Income. Interest from US Government securities | 2021-12-31 | $6,971 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,608,391 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,407,559 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,324,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $27,530,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $16,044,355 |
| Contract administrator fees | 2021-12-31 | $114,652 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $18,716,152 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,041,840 |
| 2020 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $402,332 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $402,332 |
| Total transfer of assets to this plan | 2020-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $83,749,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $813,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,578,232 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,471,829 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,932,420 |
| Total of all expenses incurred | 2020-12-31 | $985,925 |
| Value of total assets at end of year | 2020-12-31 | $109,283,842 |
| Value of total assets at beginning of year | 2020-12-31 | $176,312,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $985,925 |
| Total interest from all sources | 2020-12-31 | $8,744,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,936 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,936 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,457 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $80,931,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $142,875,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,611,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,951,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $813,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,578,232 |
| Other income not declared elsewhere | 2020-12-31 | $-623,158 |
| Administrative expenses (other) incurred | 2020-12-31 | $123,434 |
| Total non interest bearing cash at end of year | 2020-12-31 | $330,861 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $856,064 |
| Value of net income/loss | 2020-12-31 | $10,485,904 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,470,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $174,734,553 |
| Investment advisory and management fees | 2020-12-31 | $736,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,041,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $6,137,186 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,607,113 |
| 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 | $3,096,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,096,978 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,324,353 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,255,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,044,355 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $23,276,937 |
| Contract administrator fees | 2020-12-31 | $118,881 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $42,294,389 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,361,969 |
| 2019 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,408,927 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,408,927 |
| Total transfer of assets to this plan | 2019-12-31 | $22,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $2,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,578,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,983,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,604,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $658,798 |
| Total of all expenses incurred | 2019-12-31 | $817,663 |
| Value of total assets at end of year | 2019-12-31 | $176,312,785 |
| Value of total assets at beginning of year | 2019-12-31 | $134,932,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $817,663 |
| Total interest from all sources | 2019-12-31 | $2,149,174 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,279 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $142,875,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $113,140,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,951,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,305,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,578,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,983,167 |
| Other income not declared elsewhere | 2019-12-31 | $16,388,029 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,309 |
| Total non interest bearing cash at end of year | 2019-12-31 | $856,064 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $350,896 |
| Value of net income/loss | 2019-12-31 | $19,787,265 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $174,734,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $132,949,545 |
| Investment advisory and management fees | 2019-12-31 | $715,426 |
| Income. Interest from US Government securities | 2019-12-31 | $668 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,049,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,096,978 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,726,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,726,387 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99,192 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,255,225 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $23,276,937 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $15,409,043 |
| Contract administrator fees | 2019-12-31 | $59,649 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,216,710 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,557,912 |
| 2018 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,240,586 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,240,586 |
| Total transfer of assets to this plan | 2018-12-31 | $505 |
| Total transfer of assets from this plan | 2018-12-31 | $21,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,983,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $939,903 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,306,565 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,464,819 |
| Total of all expenses incurred | 2018-12-31 | $683,086 |
| 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 | $134,932,712 |
| Value of total assets at beginning of year | 2018-12-31 | $142,899,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $683,086 |
| Total interest from all sources | 2018-12-31 | $2,039,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $33,954 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $113,140,457 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $119,199,357 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,305,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,669,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,983,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $939,903 |
| Other income not declared elsewhere | 2018-12-31 | $4,359,104 |
| Administrative expenses (other) incurred | 2018-12-31 | $18,993 |
| Total non interest bearing cash at end of year | 2018-12-31 | $350,896 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $206,569 |
| Value of net income/loss | 2018-12-31 | $-8,989,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $132,949,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $141,959,870 |
| Investment advisory and management fees | 2018-12-31 | $630,139 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,940,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,726,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,086,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,086,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $99,508 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $15,409,043 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $17,738,007 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $335,393,448 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $337,858,267 |
| 2017 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,897,585 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,897,585 |
| Total transfer of assets to this plan | 2017-12-31 | $4,511 |
| Total transfer of assets from this plan | 2017-12-31 | $12,029,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $939,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $922,315 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,890,421 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,172,983 |
| Total of all expenses incurred | 2017-12-31 | $689,647 |
| 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 | $142,899,773 |
| Value of total assets at beginning of year | 2017-12-31 | $139,706,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $689,647 |
| Total interest from all sources | 2017-12-31 | $2,469,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,750 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $119,199,357 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $123,476,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,669,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,637,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $939,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $922,315 |
| Other income not declared elsewhere | 2017-12-31 | $5,350,724 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,858 |
| Total non interest bearing cash at end of year | 2017-12-31 | $206,569 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $150 |
| Value of net income/loss | 2017-12-31 | $15,200,774 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $141,959,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $138,784,562 |
| Investment advisory and management fees | 2017-12-31 | $642,039 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $2,441,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,086,647 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,705,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,705,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $17,738,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $6,887,276 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $180,495,024 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $177,322,041 |
| 2016 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,986,091 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,986,091 |
| Total transfer of assets to this plan | 2016-12-31 | $20,000,012 |
| Total transfer of assets from this plan | 2016-12-31 | $25,810,405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $922,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,831,048 |
| Total loss/gain on sale of assets | 2016-12-31 | $-975,531 |
| Total of all expenses incurred | 2016-12-31 | $661,153 |
| 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 | $139,706,877 |
| Value of total assets at beginning of year | 2016-12-31 | $130,551,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $661,153 |
| Total interest from all sources | 2016-12-31 | $648,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $31,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $123,476,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $109,616,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,637,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,163,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $922,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $126,337 |
| Other income not declared elsewhere | 2016-12-31 | $8,171,900 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,932 |
| Total non interest bearing cash at end of year | 2016-12-31 | $150 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $55,402 |
| Value of net income/loss | 2016-12-31 | $14,169,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $138,784,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $130,425,060 |
| Investment advisory and management fees | 2016-12-31 | $612,471 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $635,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,705,837 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,726,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,726,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,593 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,887,276 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,989,574 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $194,156,411 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $195,131,942 |
| 2015 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,224,103 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,224,103 |
| Total transfer of assets to this plan | 2015-12-31 | $31,082,571 |
| Total transfer of assets from this plan | 2015-12-31 | $17,022,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $529,829 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,930,072 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,183,861 |
| Total of all expenses incurred | 2015-12-31 | $730,174 |
| 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 | $130,551,397 |
| Value of total assets at beginning of year | 2015-12-31 | $121,555,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $730,174 |
| Total interest from all sources | 2015-12-31 | $1,087,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,959 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $109,616,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $93,323,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,163,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,838,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $126,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $529,829 |
| Other income not declared elsewhere | 2015-12-31 | $6,390,640 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,838 |
| Total non interest bearing cash at end of year | 2015-12-31 | $55,402 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $355,252 |
| Value of net income/loss | 2015-12-31 | $-4,660,246 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $130,425,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $121,025,553 |
| Investment advisory and management fees | 2015-12-31 | $681,377 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,078,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,726,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $7,289,707 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $7,289,707 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,989,574 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $18,748,115 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $143,736,248 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $147,920,109 |
| 2014 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-499,056 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-499,056 |
| Total transfer of assets to this plan | 2014-12-31 | $65,311,913 |
| Total transfer of assets from this plan | 2014-12-31 | $20,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $529,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $56,491 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,059,611 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,523,139 |
| Total of all expenses incurred | 2014-12-31 | $384,174 |
| 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 | $121,555,382 |
| Value of total assets at beginning of year | 2014-12-31 | $54,115,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $384,174 |
| Total interest from all sources | 2014-12-31 | $3,986,041 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $32,639 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $93,323,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $40,398,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,838,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $816,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $529,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $56,491 |
| Other income not declared elsewhere | 2014-12-31 | $95,765 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,037 |
| Total non interest bearing cash at end of year | 2014-12-31 | $355,252 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $49,824 |
| Value of net income/loss | 2014-12-31 | $1,675,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $121,025,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,059,094 |
| Investment advisory and management fees | 2014-12-31 | $339,498 |
| Income. Interest from US Government securities | 2014-12-31 | $2,395,165 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,587,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $7,289,707 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,706,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,706,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $18,748,115 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $9,144,438 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,802,750 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $51,325,889 |
| 2013 : AB EMERGING MARKET DEBT COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,050,056 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,050,056 |
| Total transfer of assets to this plan | 2013-12-31 | $56,625,891 |
| Total transfer of assets from this plan | 2013-12-31 | $19,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,331,072 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,168,426 |
| Total of all expenses incurred | 2013-12-31 | $216,044 |
| 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 | $54,115,585 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $216,044 |
| Total interest from all sources | 2013-12-31 | $1,981,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,858 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $40,398,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $816,078 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $56,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-93,595 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,590 |
| Total non interest bearing cash at end of year | 2013-12-31 | $49,824 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-2,547,116 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,059,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $178,596 |
| Income. Interest from US Government securities | 2013-12-31 | $1,199,324 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $780,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,706,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,582 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $9,144,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,392,884 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $5,561,310 |
