ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB GLOBAL FIXED INCOME COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,599,133 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,599,133 |
| Total transfer of assets to this plan | 2022-12-31 | $89,361,600 |
| Total transfer of assets from this plan | 2022-12-31 | $118,502,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,407,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,237,527 |
| Total income from all sources (including contributions) | 2022-12-31 | $-43,839,939 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,994,083 |
| Total of all expenses incurred | 2022-12-31 | $666,542 |
| Value of total assets at end of year | 2022-12-31 | $360,491,341 |
| Value of total assets at beginning of year | 2022-12-31 | $432,968,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $666,542 |
| Total interest from all sources | 2022-12-31 | $3,641,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,697 |
| Administrative expenses professional fees incurred | 2022-12-31 | $467 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $214,158,057 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $302,695,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,995,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,522,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $25,407,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,237,527 |
| Other income not declared elsewhere | 2022-12-31 | $-17,989,770 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,434 |
| Total non interest bearing cash at end of year | 2022-12-31 | $237,546 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $42,251 |
| Value of net income/loss | 2022-12-31 | $-44,506,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $335,083,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $408,730,637 |
| Investment advisory and management fees | 2022-12-31 | $644,641 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,284,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,018,856 |
| Income. Interest from US Government securities | 2022-12-31 | $1,134,185 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,507,165 |
| Asset value of US Government securities at end of year | 2022-12-31 | $38,078,664 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $27,323,744 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $90,736,917 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $76,364,771 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $342,466,390 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $358,460,473 |
| 2021 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,317,703 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,317,703 |
| Total transfer of assets to this plan | 2021-12-31 | $139,993,346 |
| Total transfer of assets from this plan | 2021-12-31 | $77,656,468 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,237,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,874,693 |
| Total income from all sources (including contributions) | 2021-12-31 | $172,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,792,639 |
| Total of all expenses incurred | 2021-12-31 | $693,298 |
| Value of total assets at end of year | 2021-12-31 | $432,968,164 |
| Value of total assets at beginning of year | 2021-12-31 | $381,789,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $693,298 |
| Total interest from all sources | 2021-12-31 | $3,196,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,232 |
| Administrative expenses professional fees incurred | 2021-12-31 | $499 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $302,695,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $213,303,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,522,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,033,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,237,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $34,874,693 |
| Other income not declared elsewhere | 2021-12-31 | $3,499,734 |
| Administrative expenses (other) incurred | 2021-12-31 | $213 |
| Total non interest bearing cash at end of year | 2021-12-31 | $42,251 |
| Value of net income/loss | 2021-12-31 | $-521,089 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $408,730,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $346,914,848 |
| Investment advisory and management fees | 2021-12-31 | $672,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,018,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,439,913 |
| Income. Interest from US Government securities | 2021-12-31 | $746,241 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,450,066 |
| Asset value of US Government securities at end of year | 2021-12-31 | $27,323,744 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $53,387,341 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $76,364,771 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $91,624,846 |
| Contract administrator fees | 2021-12-31 | $19,870 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $192,912,974 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $191,120,335 |
| 2020 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,721,427 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,721,427 |
| Total transfer of assets to this plan | 2020-12-31 | $216,091,485 |
| Total transfer of assets from this plan | 2020-12-31 | $384,987,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,874,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,654,894 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,833,360 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,454,071 |
| Total of all expenses incurred | 2020-12-31 | $855,529 |
| Value of total assets at end of year | 2020-12-31 | $381,789,541 |
| Value of total assets at beginning of year | 2020-12-31 | $516,487,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $855,529 |
| Total interest from all sources | 2020-12-31 | $4,322,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $50,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $50,757 |
| Administrative expenses professional fees incurred | 2020-12-31 | $369 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $213,303,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $249,573,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,033,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,733,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $34,874,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,654,894 |
| Other income not declared elsewhere | 2020-12-31 | $9,284,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $432 |
| Value of net income/loss | 2020-12-31 | $23,977,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $346,914,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $491,832,710 |
| Investment advisory and management fees | 2020-12-31 | $840,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,439,913 |
| 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 | $843,309 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,478,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,704,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,704,500 |
| Asset value of US Government securities at end of year | 2020-12-31 | $53,387,341 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $124,291,866 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $91,624,846 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $131,184,166 |
| Contract administrator fees | 2020-12-31 | $14,481 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $528,418,958 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $519,964,887 |
| 2019 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,250,846 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,250,846 |
| Total transfer of assets to this plan | 2019-12-31 | $61,498,429 |
| Total transfer of assets from this plan | 2019-12-31 | $63,883,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,654,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,897,158 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,149,524 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,329,965 |
| Total of all expenses incurred | 2019-12-31 | $952,001 |
| Value of total assets at end of year | 2019-12-31 | $516,487,604 |
| Value of total assets at beginning of year | 2019-12-31 | $501,917,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $952,001 |
| Total interest from all sources | 2019-12-31 | $4,921,997 |
| Administrative expenses professional fees incurred | 2019-12-31 | $79 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $249,573,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $222,210,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,733,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,471,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,654,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41,897,158 |
| Other income not declared elsewhere | 2019-12-31 | $17,646,716 |
| Administrative expenses (other) incurred | 2019-12-31 | $41 |
| Value of net income/loss | 2019-12-31 | $34,197,523 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $491,832,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $460,020,052 |
| Investment advisory and management fees | 2019-12-31 | $949,885 |
| Income. Interest from US Government securities | 2019-12-31 | $958,316 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $3,728,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,704,500 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,890,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,890,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $235,118 |
| Asset value of US Government securities at end of year | 2019-12-31 | $124,291,866 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $130,010,221 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $131,184,166 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $142,334,154 |
| Contract administrator fees | 2019-12-31 | $1,996 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $568,895,468 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $563,565,503 |
| 2018 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,309,542 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,309,542 |
| Total transfer of assets to this plan | 2018-12-31 | $49,555,392 |
| Total transfer of assets from this plan | 2018-12-31 | $47,787,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,897,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,342,121 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,152,815 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,523,509 |
| Total of all expenses incurred | 2018-12-31 | $1,166,633 |
| 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 | $501,917,210 |
| Value of total assets at beginning of year | 2018-12-31 | $496,607,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,166,633 |
| Total interest from all sources | 2018-12-31 | $9,437,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $32,098 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $222,210,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $200,366,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,471,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,651,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41,897,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,342,121 |
| Other income not declared elsewhere | 2018-12-31 | $9,548,858 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,565 |
| Value of net income/loss | 2018-12-31 | $6,986,182 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $460,020,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $451,265,629 |
| Investment advisory and management fees | 2018-12-31 | $1,123,970 |
| Income. Interest from US Government securities | 2018-12-31 | $5,574,993 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $3,631,525 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,890,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $15,565,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $15,565,877 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $230,490 |
| Asset value of US Government securities at end of year | 2018-12-31 | $130,010,221 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $159,835,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $142,334,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $117,187,550 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,007,537,797 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,011,061,306 |
| 2017 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $14,990,838 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $14,990,838 |
| Total transfer of assets to this plan | 2017-12-31 | $51,778,470 |
| Total transfer of assets from this plan | 2017-12-31 | $15,764,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,342,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,830,266 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,586,527 |
| Total loss/gain on sale of assets | 2017-12-31 | $-276,479 |
| Total of all expenses incurred | 2017-12-31 | $1,063,160 |
| 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 | $496,607,750 |
| Value of total assets at beginning of year | 2017-12-31 | $410,558,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,063,160 |
| Total interest from all sources | 2017-12-31 | $9,031,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $200,366,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $173,061,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,651,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,986,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,342,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,830,266 |
| Other income not declared elsewhere | 2017-12-31 | $-10,159,208 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,001 |
| 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 | $257,228 |
| Value of net income/loss | 2017-12-31 | $12,523,367 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $451,265,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $402,728,495 |
| Investment advisory and management fees | 2017-12-31 | $1,025,659 |
| Income. Interest from US Government securities | 2017-12-31 | $5,655,105 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,248,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $15,565,877 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $14,128,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $14,128,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $127,628 |
| Asset value of US Government securities at end of year | 2017-12-31 | $159,835,681 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $106,827,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $117,187,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $113,297,290 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $395,328,049 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $395,604,528 |
| 2016 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $830,710 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $830,710 |
| Total transfer of assets to this plan | 2016-12-31 | $48,145,884 |
| Total transfer of assets from this plan | 2016-12-31 | $23,603,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,830,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,286,677 |
| Expenses. Interest paid | 2016-12-31 | $1,416 |
| 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 | $1,416 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,748,645 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,994,891 |
| Total of all expenses incurred | 2016-12-31 | $1,164,936 |
| 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 | $410,558,761 |
| Value of total assets at beginning of year | 2016-12-31 | $368,888,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,163,520 |
| Total interest from all sources | 2016-12-31 | $3,997,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $29,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $173,061,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $148,569,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,986,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,275,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,830,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,286,677 |
| Other income not declared elsewhere | 2016-12-31 | $5,925,262 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,147 |
| Total non interest bearing cash at end of year | 2016-12-31 | $257,228 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $12,317 |
| Value of net income/loss | 2016-12-31 | $14,583,709 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $402,728,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $363,602,201 |
| Investment advisory and management fees | 2016-12-31 | $1,125,873 |
| Income. Interest from US Government securities | 2016-12-31 | $1,915,489 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $2,051,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $14,128,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,632,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,632,622 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $30,385 |
| Asset value of US Government securities at end of year | 2016-12-31 | $106,827,876 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $102,963,644 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $113,297,290 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $111,435,303 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $339,199,536 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $334,204,645 |
| 2015 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,841,631 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,841,631 |
| Total transfer of assets to this plan | 2015-12-31 | $204,827,237 |
| Total transfer of assets from this plan | 2015-12-31 | $26,019,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,286,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,573,415 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,448,806 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,895,390 |
| Total of all expenses incurred | 2015-12-31 | $638,290 |
| 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 | $368,888,878 |
| Value of total assets at beginning of year | 2015-12-31 | $194,557,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $638,290 |
| Total interest from all sources | 2015-12-31 | $2,454,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,459 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $148,569,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $86,658,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,275,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,668,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,286,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,573,415 |
| Other income not declared elsewhere | 2015-12-31 | $7,940,613 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,198 |
| Total non interest bearing cash at end of year | 2015-12-31 | $12,317 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,962 |
| Value of net income/loss | 2015-12-31 | $1,810,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $363,602,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $182,983,961 |
| Investment advisory and management fees | 2015-12-31 | $604,633 |
| Income. Interest from US Government securities | 2015-12-31 | $1,205,239 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,239,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,632,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,021,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,021,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10,006 |
| Asset value of US Government securities at end of year | 2015-12-31 | $102,963,644 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $52,880,536 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $111,435,303 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $48,322,153 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $329,615,487 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $327,720,097 |
| 2014 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,084,178 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,084,178 |
| Total transfer of assets to this plan | 2014-12-31 | $86,627,070 |
| Total transfer of assets from this plan | 2014-12-31 | $20,740,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,573,415 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,657,906 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,355,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,176,467 |
| Total of all expenses incurred | 2014-12-31 | $319,003 |
| 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 | $194,557,376 |
| Value of total assets at beginning of year | 2014-12-31 | $114,719,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $319,003 |
| Total interest from all sources | 2014-12-31 | $2,646,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $24,312 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $86,658,559 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $50,481,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,668,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,444,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,573,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,657,906 |
| Other income not declared elsewhere | 2014-12-31 | $5,448,608 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,390 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,962 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $102,914 |
| Value of net income/loss | 2014-12-31 | $10,036,319 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $182,983,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,061,136 |
| Investment advisory and management fees | 2014-12-31 | $281,301 |
| Income. Interest from US Government securities | 2014-12-31 | $1,270,433 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,371,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,021,045 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,485,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,485,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,937 |
| Asset value of US Government securities at end of year | 2014-12-31 | $52,880,536 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $33,940,353 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $48,322,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $25,263,499 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $162,995,902 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $161,819,435 |
| 2013 : AB GLOBAL FIXED INCOME COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,274,933 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,274,933 |
| Total transfer of assets to this plan | 2013-12-31 | $111,589,520 |
| Total transfer of assets from this plan | 2013-12-31 | $2,178,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,657,906 |
| 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 | $-2,165,957 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,220,860 |
| Total of all expenses incurred | 2013-12-31 | $183,657 |
| 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 | $114,719,042 |
| 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 | $183,657 |
| Total interest from all sources | 2013-12-31 | $593,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,185 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $50,481,942 |
| 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 | $1,444,778 |
| 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 | $7,657,906 |
| 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 | $-263,660 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,838 |
| Total non interest bearing cash at end of year | 2013-12-31 | $102,914 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-2,349,614 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,061,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $153,634 |
| Income. Interest from US Government securities | 2013-12-31 | $9,642 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $580,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,485,556 |
| 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 | $3,170 |
| Asset value of US Government securities at end of year | 2013-12-31 | $33,940,353 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $25,263,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $70,573,806 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $71,794,666 |
