ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB REAL ASSETS STRATEGY COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,115,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,115,079 |
| Total transfer of assets to this plan | 2022-12-31 | $9,164,014 |
| Total transfer of assets from this plan | 2022-12-31 | $22,115,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $388,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,432,580 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,040,405 |
| Total loss/gain on sale of assets | 2022-12-31 | $159,593 |
| Total of all expenses incurred | 2022-12-31 | $26,965 |
| Value of total assets at end of year | 2022-12-31 | $58,129,959 |
| Value of total assets at beginning of year | 2022-12-31 | $75,192,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,714,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $294,723 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,396 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $422,837 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $489,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,882,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,937,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $388,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,432,580 |
| Other income not declared elsewhere | 2022-12-31 | $5,172,915 |
| Administrative expenses (other) incurred | 2022-12-31 | $22,569 |
| Total non interest bearing cash at end of year | 2022-12-31 | $229 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $584 |
| Value of net income/loss | 2022-12-31 | $-2,067,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,741,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,759,905 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,138,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,779,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $28,166 |
| Income. Dividends from common stock | 2022-12-31 | $1,419,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $36,685,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $53,985,729 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $72,365,616 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $72,206,023 |
| 2021 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,536,287 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,536,287 |
| Total transfer of assets to this plan | 2021-12-31 | $37,294,840 |
| Total transfer of assets from this plan | 2021-12-31 | $8,222,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,432,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $619,305 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,937,227 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,528,491 |
| Total of all expenses incurred | 2021-12-31 | $4,840 |
| Value of total assets at end of year | 2021-12-31 | $75,192,485 |
| Value of total assets at beginning of year | 2021-12-31 | $35,374,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $994,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $80,631 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,278 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $489,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,847,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,937,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,862,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,432,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $619,305 |
| Other income not declared elsewhere | 2021-12-31 | $2,476,973 |
| Administrative expenses (other) incurred | 2021-12-31 | $933 |
| Total non interest bearing cash at end of year | 2021-12-31 | $584 |
| Value of net income/loss | 2021-12-31 | $8,932,387 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,759,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,755,570 |
| Investment advisory and management fees | 2021-12-31 | $526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,779,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,482,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $400,556 |
| Income. Dividends from common stock | 2021-12-31 | $914,289 |
| Contract administrator fees | 2021-12-31 | $2,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $53,985,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $22,182,662 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $47,950,276 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,421,785 |
| 2020 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-184,340 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-184,340 |
| Total transfer of assets to this plan | 2020-12-31 | $8,393,828 |
| Total transfer of assets from this plan | 2020-12-31 | $14,831,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $619,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,084,071 |
| Total income from all sources (including contributions) | 2020-12-31 | $-505,434 |
| Total loss/gain on sale of assets | 2020-12-31 | $-914,323 |
| Total of all expenses incurred | 2020-12-31 | $17,085 |
| Value of total assets at end of year | 2020-12-31 | $35,374,875 |
| Value of total assets at beginning of year | 2020-12-31 | $42,799,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $757,317 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $80,122 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,550 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,847,032 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,137,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,862,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,007,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $619,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,084,071 |
| Other income not declared elsewhere | 2020-12-31 | $-3,069 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,384 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $30,000 |
| Value of net income/loss | 2020-12-31 | $-522,519 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,755,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,715,602 |
| Investment advisory and management fees | 2020-12-31 | $1,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,482,301 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,287,957 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,950,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,950,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-161,019 |
| Income. Dividends from common stock | 2020-12-31 | $677,195 |
| Contract administrator fees | 2020-12-31 | $4,921 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $22,182,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $29,386,121 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $27,527,251 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,441,574 |
| 2019 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,824,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,824,663 |
| Total transfer of assets to this plan | 2019-12-31 | $3,149,558 |
| Total transfer of assets from this plan | 2019-12-31 | $2,942,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,084,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,012,712 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,963,727 |
| Total loss/gain on sale of assets | 2019-12-31 | $159,262 |
| Total of all expenses incurred | 2019-12-31 | $10,350 |
| Value of total assets at end of year | 2019-12-31 | $42,799,673 |
| Value of total assets at beginning of year | 2019-12-31 | $38,567,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,350 |
| Total interest from all sources | 2019-12-31 | $77,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $975,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101,092 |
| Administrative expenses professional fees incurred | 2019-12-31 | $630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $48,411 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,137,214 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,147,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,007,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $823,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,084,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,012,712 |
| Other income not declared elsewhere | 2019-12-31 | $692,491 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,149 |
| Total non interest bearing cash at end of year | 2019-12-31 | $30,000 |
| Value of net income/loss | 2019-12-31 | $5,953,377 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,715,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,554,968 |
| Investment advisory and management fees | 2019-12-31 | $6,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,287,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,582,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,950,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,110,467 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,110,467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $77,446 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $4,435,632 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $234,324 |
| Income. Dividends from common stock | 2019-12-31 | $874,449 |
| Contract administrator fees | 2019-12-31 | $1,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $29,386,121 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,419,303 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,985,712 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $28,826,450 |
| 2018 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,299,571 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,299,571 |
| Total transfer of assets to this plan | 2018-12-31 | $19,889,202 |
| Total transfer of assets from this plan | 2018-12-31 | $25,052,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,012,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $600,257 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,373,971 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,037,264 |
| Total of all expenses incurred | 2018-12-31 | $198,460 |
| 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 | $38,567,680 |
| Value of total assets at beginning of year | 2018-12-31 | $46,891,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $198,460 |
| Total interest from all sources | 2018-12-31 | $217,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $871,613 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,509 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $48,411 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $64,540 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,147,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $5,230,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $823,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $195,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,012,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $600,257 |
| Other income not declared elsewhere | 2018-12-31 | $-214,829 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,512 |
| Value of net income/loss | 2018-12-31 | $-5,572,431 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,554,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,290,992 |
| Investment advisory and management fees | 2018-12-31 | $124,439 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,582,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,479,406 |
| Income. Interest from US Government securities | 2018-12-31 | $186,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,110,467 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,513,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,513,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $31,183 |
| Asset value of US Government securities at end of year | 2018-12-31 | $4,435,632 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,464,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $14,048 |
| Income. Dividends from common stock | 2018-12-31 | $871,613 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,419,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,944,295 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $147,098,451 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $146,061,187 |
| 2017 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,040,611 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,040,611 |
| Total transfer of assets to this plan | 2017-12-31 | $5,077,401 |
| Total transfer of assets from this plan | 2017-12-31 | $3,453,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $600,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $452,155 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,387,419 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,155,316 |
| Total of all expenses incurred | 2017-12-31 | $203,632 |
| 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 | $46,891,249 |
| Value of total assets at beginning of year | 2017-12-31 | $39,935,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,632 |
| Total interest from all sources | 2017-12-31 | $125,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $882,527 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,526 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $64,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $37,283 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $5,230,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,624,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $195,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $424,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $600,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $452,155 |
| Other income not declared elsewhere | 2017-12-31 | $298,930 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,381 |
| Value of net income/loss | 2017-12-31 | $5,183,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,290,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $39,482,909 |
| Investment advisory and management fees | 2017-12-31 | $141,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,479,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,899,286 |
| Income. Interest from US Government securities | 2017-12-31 | $117,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,513,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,160,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,160,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,250 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,464,354 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $8,250,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-115,355 |
| Income. Dividends from common stock | 2017-12-31 | $882,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,944,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,537,912 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $134,438,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $133,283,545 |
| 2016 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,197,713 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,197,713 |
| Total transfer of assets to this plan | 2016-12-31 | $3,300,956 |
| Total transfer of assets from this plan | 2016-12-31 | $7,456,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $452,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $287,014 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,462,619 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,209,103 |
| Total of all expenses incurred | 2016-12-31 | $204,879 |
| 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 | $39,935,064 |
| Value of total assets at beginning of year | 2016-12-31 | $37,667,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $204,879 |
| Total interest from all sources | 2016-12-31 | $110,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $934,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $148,810 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $37,283 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $52,046 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,624,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $400,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $424,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $219,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $452,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $287,014 |
| Other income not declared elsewhere | 2016-12-31 | $751,590 |
| Administrative expenses (other) incurred | 2016-12-31 | $70,606 |
| Value of net income/loss | 2016-12-31 | $6,257,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $39,482,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,380,558 |
| Investment advisory and management fees | 2016-12-31 | $97,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,899,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,893,713 |
| Income. Interest from US Government securities | 2016-12-31 | $10,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,160,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $6,360,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $6,360,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $99,638 |
| Asset value of US Government securities at end of year | 2016-12-31 | $8,250,667 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $7,633,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-322,674 |
| Income. Dividends from common stock | 2016-12-31 | $785,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,537,912 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,108,722 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,158,404 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,367,507 |
| 2015 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,149,072 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,149,072 |
| Total transfer of assets to this plan | 2015-12-31 | $9,850,218 |
| Total transfer of assets from this plan | 2015-12-31 | $1,885,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $287,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,566,504 |
| Total income from all sources (including contributions) | 2015-12-31 | $-7,739,452 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,207,883 |
| Total of all expenses incurred | 2015-12-31 | $159,372 |
| 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 | $37,667,572 |
| Value of total assets at beginning of year | 2015-12-31 | $38,880,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $159,372 |
| Total interest from all sources | 2015-12-31 | $-19,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $842,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,466 |
| Administrative expenses professional fees incurred | 2015-12-31 | $38,415 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $52,046 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $268,602 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $400,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $247,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $219,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $134,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $287,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,566,504 |
| Other income not declared elsewhere | 2015-12-31 | $-5,087,220 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,630 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $116,943 |
| Value of net income/loss | 2015-12-31 | $-7,898,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,380,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $37,314,439 |
| Investment advisory and management fees | 2015-12-31 | $108,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,893,713 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $62,240 |
| Income. Interest from US Government securities | 2015-12-31 | $9,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $6,360,035 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,818,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,818,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-29,290 |
| Asset value of US Government securities at end of year | 2015-12-31 | $7,633,059 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $5,891,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-118,591 |
| Income. Dividends from preferred stock | 2015-12-31 | $187 |
| Income. Dividends from common stock | 2015-12-31 | $777,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,108,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $22,340,746 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $9,252,715 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,460,598 |
| 2014 : AB REAL ASSETS STRATEGY COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,181,590 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,181,590 |
| Total transfer of assets to this plan | 2014-12-31 | $72,596,695 |
| Total transfer of assets from this plan | 2014-12-31 | $27,443,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,566,504 |
| 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 | $-7,797,172 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,017,786 |
| Total of all expenses incurred | 2014-12-31 | $41,346 |
| 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 | $38,880,943 |
| 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 | $41,346 |
| Total interest from all sources | 2014-12-31 | $-28,489 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $395,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,167 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $268,602 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $247,620 |
| 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 | $134,299 |
| 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 | $1,566,504 |
| 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 | $-1,964,928 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,446 |
| Total non interest bearing cash at end of year | 2014-12-31 | $116,943 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-7,838,518 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $37,314,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $62,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $2,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,818,763 |
| 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 | $-31,342 |
| Asset value of US Government securities at end of year | 2014-12-31 | $5,891,730 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $9,324 |
| Income. Dividends from common stock | 2014-12-31 | $385,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $22,340,746 |
| 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 | $73,486,479 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $74,504,265 |
