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Plan Name | ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST |
Plan identification number | 036 |
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 |
---|---|---|---|---|---|
036 | 2022-01-01 | ||||
036 | 2021-01-01 | ||||
036 | 2020-01-01 | ||||
036 | 2019-01-01 | ||||
036 | 2018-01-01 | ||||
036 | 2017-01-01 | 2018-10-09 | |||
036 | 2016-01-01 | 2017-10-13 | |||
036 | 2015-01-01 | 2016-10-14 | |||
036 | 2014-05-01 | 2015-10-08 |
Measure | Date | Value |
---|---|---|
2018: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,839,018 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,839,018 |
Total transfer of assets to this plan | 2022-12-31 | $5,883,930 |
Total transfer of assets from this plan | 2022-12-31 | $18,362,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,343,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,300 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,479,811 |
Total loss/gain on sale of assets | 2022-12-31 | $-541,816 |
Total of all expenses incurred | 2022-12-31 | $143,782 |
Value of total assets at end of year | 2022-12-31 | $19,388,036 |
Value of total assets at beginning of year | 2022-12-31 | $35,309,976 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $143,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $933,324 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,135 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,493 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $52,271 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $48,025 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $400,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $393,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,343,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $163,300 |
Other income not declared elsewhere | 2022-12-31 | $-32,301 |
Administrative expenses (other) incurred | 2022-12-31 | $30,297 |
Value of net income/loss | 2022-12-31 | $-4,623,593 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,044,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,146,676 |
Investment advisory and management fees | 2022-12-31 | $107,992 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $571,463 |
Income. Dividends from common stock | 2022-12-31 | $924,189 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $18,935,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $34,296,604 |
Aggregate proceeds on sale of assets | 2022-12-31 | $22,668,937 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $23,210,753 |
2021 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-316,040 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-316,040 |
Total transfer of assets to this plan | 2021-12-31 | $6,059,457 |
Total transfer of assets from this plan | 2021-12-31 | $8,380,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,971 |
Total income from all sources (including contributions) | 2021-12-31 | $4,044,900 |
Total loss/gain on sale of assets | 2021-12-31 | $3,206,581 |
Total of all expenses incurred | 2021-12-31 | $180,843 |
Value of total assets at end of year | 2021-12-31 | $35,309,976 |
Value of total assets at beginning of year | 2021-12-31 | $33,744,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,171,965 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,724 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $48,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $197,789 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $393,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $332,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $163,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $140,971 |
Other income not declared elsewhere | 2021-12-31 | $-17,606 |
Administrative expenses (other) incurred | 2021-12-31 | $2,425 |
Value of net income/loss | 2021-12-31 | $3,864,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,146,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,603,545 |
Investment advisory and management fees | 2021-12-31 | $144,888 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $571,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $85,389 |
Income. Dividends from common stock | 2021-12-31 | $1,171,920 |
Contract administrator fees | 2021-12-31 | $27,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $34,296,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $33,129,281 |
Aggregate proceeds on sale of assets | 2021-12-31 | $15,491,407 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,284,826 |
2020 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,596,174 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,596,174 |
Total transfer of assets to this plan | 2020-12-31 | $8,607,529 |
Total transfer of assets from this plan | 2020-12-31 | $10,439,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407,659 |
Total income from all sources (including contributions) | 2020-12-31 | $2,183,932 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,268,452 |
Total of all expenses incurred | 2020-12-31 | $169,375 |
Value of total assets at end of year | 2020-12-31 | $33,744,516 |
Value of total assets at beginning of year | 2020-12-31 | $33,828,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $169,375 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $748,428 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,370 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,445 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $197,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $106,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $332,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $262,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $140,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $407,659 |
Other income not declared elsewhere | 2020-12-31 | $107,782 |
Administrative expenses (other) incurred | 2020-12-31 | $7,531 |
Value of net income/loss | 2020-12-31 | $2,014,557 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,603,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,420,836 |
Investment advisory and management fees | 2020-12-31 | $131,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $85,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $53 |
Income. Dividends from common stock | 2020-12-31 | $746,005 |
Contract administrator fees | 2020-12-31 | $23,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $33,129,281 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $33,458,637 |
Aggregate proceeds on sale of assets | 2020-12-31 | $20,242,455 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,510,907 |
2019 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,209,526 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,209,526 |
Total transfer of assets to this plan | 2019-12-31 | $5,026,045 |
Total transfer of assets from this plan | 2019-12-31 | $6,538,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,146 |
Total income from all sources (including contributions) | 2019-12-31 | $5,389,429 |
Total loss/gain on sale of assets | 2019-12-31 | $-1,741,395 |
Total of all expenses incurred | 2019-12-31 | $180,437 |
Value of total assets at end of year | 2019-12-31 | $33,828,495 |
Value of total assets at beginning of year | 2019-12-31 | $29,959,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,437 |
Total interest from all sources | 2019-12-31 | $10,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $988,425 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,412 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $534,130 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $106,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $167,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $262,881 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $322,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $407,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,146 |
Other income not declared elsewhere | 2019-12-31 | $-77,987 |
Administrative expenses (other) incurred | 2019-12-31 | $4,408 |
Value of net income/loss | 2019-12-31 | $5,208,992 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,420,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,724,234 |
Investment advisory and management fees | 2019-12-31 | $160,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,661,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,661,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,860 |
Income. Dividends from preferred stock | 2019-12-31 | $22,986 |
Income. Dividends from common stock | 2019-12-31 | $965,439 |
Contract administrator fees | 2019-12-31 | $10,823 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $33,458,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $26,274,785 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,381,672 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,123,067 |
2018 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,741,719 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,741,719 |
Total transfer of assets to this plan | 2018-12-31 | $8,077,475 |
Total transfer of assets from this plan | 2018-12-31 | $5,924,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $72,088 |
Total income from all sources (including contributions) | 2018-12-31 | $-7,154,126 |
Total loss/gain on sale of assets | 2018-12-31 | $677,009 |
Total of all expenses incurred | 2018-12-31 | $214,544 |
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 | $29,959,380 |
Value of total assets at beginning of year | 2018-12-31 | $35,011,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $214,544 |
Total interest from all sources | 2018-12-31 | $4,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $866,985 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,847 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $534,130 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $984,225 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $167,080 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $104,936 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $322,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $250,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $235,146 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $72,088 |
Other income not declared elsewhere | 2018-12-31 | $38,652 |
Administrative expenses (other) incurred | 2018-12-31 | $15,250 |
Value of net income/loss | 2018-12-31 | $-7,368,670 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,724,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,939,724 |
Investment advisory and management fees | 2018-12-31 | $173,447 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,661,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $116,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $116,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,947 |
Income. Dividends from common stock | 2018-12-31 | $866,985 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $26,274,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $33,555,398 |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,605,141 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,928,132 |
2017 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,735,877 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,735,877 |
Total transfer of assets to this plan | 2017-12-31 | $5,037,942 |
Total transfer of assets from this plan | 2017-12-31 | $14,777,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $72,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $193,541 |
Total income from all sources (including contributions) | 2017-12-31 | $8,944,653 |
Total loss/gain on sale of assets | 2017-12-31 | $3,062,151 |
Total of all expenses incurred | 2017-12-31 | $237,592 |
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 | $35,011,812 |
Value of total assets at beginning of year | 2017-12-31 | $36,166,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,592 |
Total interest from all sources | 2017-12-31 | $2,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,181,721 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,495 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $984,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $787,872 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $104,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $199,854 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $250,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $214,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $193,541 |
Other income not declared elsewhere | 2017-12-31 | $-37,447 |
Administrative expenses (other) incurred | 2017-12-31 | $15,311 |
Value of net income/loss | 2017-12-31 | $8,707,061 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,939,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,972,525 |
Investment advisory and management fees | 2017-12-31 | $198,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $116,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $449,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $449,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,351 |
Income. Dividends from preferred stock | 2017-12-31 | $44,805 |
Income. Dividends from common stock | 2017-12-31 | $1,136,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $33,555,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $34,513,679 |
Aggregate proceeds on sale of assets | 2017-12-31 | $25,760,677 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $22,698,526 |
2016 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,443,339 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,443,339 |
Total transfer of assets to this plan | 2016-12-31 | $6,432,413 |
Total transfer of assets from this plan | 2016-12-31 | $7,084,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $193,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,074,919 |
Total income from all sources (including contributions) | 2016-12-31 | $636,656 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,818,688 |
Total of all expenses incurred | 2016-12-31 | $286,308 |
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 | $36,166,066 |
Value of total assets at beginning of year | 2016-12-31 | $37,349,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $286,308 |
Total interest from all sources | 2016-12-31 | $947 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,163,141 |
Administrative expenses professional fees incurred | 2016-12-31 | $23,275 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $787,872 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $258,715 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $199,854 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $279,324 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $214,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $345,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $193,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,074,919 |
Other income not declared elsewhere | 2016-12-31 | $-152,083 |
Administrative expenses (other) incurred | 2016-12-31 | $14,344 |
Value of net income/loss | 2016-12-31 | $350,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,972,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $36,274,457 |
Investment advisory and management fees | 2016-12-31 | $248,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $449,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $947 |
Income. Dividends from preferred stock | 2016-12-31 | $346 |
Income. Dividends from common stock | 2016-12-31 | $1,162,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $34,513,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $36,465,532 |
Aggregate proceeds on sale of assets | 2016-12-31 | $340,104,901 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $341,923,589 |
2015 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,622,041 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,622,041 |
Total transfer of assets to this plan | 2015-12-31 | $6,314,102 |
Total transfer of assets from this plan | 2015-12-31 | $10,737,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,074,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,528 |
Total income from all sources (including contributions) | 2015-12-31 | $2,423,872 |
Total loss/gain on sale of assets | 2015-12-31 | $-481,171 |
Total of all expenses incurred | 2015-12-31 | $294,850 |
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 | $37,349,376 |
Value of total assets at beginning of year | 2015-12-31 | $38,799,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $294,850 |
Total interest from all sources | 2015-12-31 | $314 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,096,756 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,484 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $258,715 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $279,324 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $187,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $345,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $114,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,074,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $230,528 |
Other income not declared elsewhere | 2015-12-31 | $185,932 |
Administrative expenses (other) incurred | 2015-12-31 | $14,107 |
Value of net income/loss | 2015-12-31 | $2,129,022 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $36,274,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $38,568,852 |
Investment advisory and management fees | 2015-12-31 | $257,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,497,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,497,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $314 |
Income. Dividends from preferred stock | 2015-12-31 | $91 |
Income. Dividends from common stock | 2015-12-31 | $1,096,665 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $36,465,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $36,999,903 |
Aggregate proceeds on sale of assets | 2015-12-31 | $29,126,456 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,607,627 |
2014 : ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,865,442 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,865,442 |
Total transfer of assets to this plan | 2014-12-31 | $48,129,676 |
Total transfer of assets from this plan | 2014-12-31 | $6,676,164 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $230,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $-2,716,171 |
Total loss/gain on sale of assets | 2014-12-31 | $-719,912 |
Total of all expenses incurred | 2014-12-31 | $168,489 |
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 | $38,799,380 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $168,489 |
Total interest from all sources | 2014-12-31 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $618,111 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,175 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $187,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $114,615 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $230,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $250,553 |
Administrative expenses (other) incurred | 2014-12-31 | $9,355 |
Value of net income/loss | 2014-12-31 | $-2,884,660 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $38,568,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $135,959 |
Interest earned on other investments | 2014-12-31 | $35 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,497,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $484 |
Income. Dividends from common stock | 2014-12-31 | $618,111 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $36,999,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $15,238,488 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,958,400 |
2022: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE COLLECTIVE TRUST 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | First time form 5500 has been submitted | Yes |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-05-01 | Plan is a collectively bargained plan | No |