ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB GLOBAL CORE EQUITY COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-177,978,268 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-177,978,268 |
| Total transfer of assets to this plan | 2022-12-31 | $29,268,231 |
| Total transfer of assets from this plan | 2022-12-31 | $101,223,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,234,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,835,183 |
| Total income from all sources (including contributions) | 2022-12-31 | $-207,811,106 |
| Total loss/gain on sale of assets | 2022-12-31 | $-29,008,861 |
| Total of all expenses incurred | 2022-12-31 | $2,667,590 |
| Value of total assets at end of year | 2022-12-31 | $805,161,670 |
| Value of total assets at beginning of year | 2022-12-31 | $1,090,196,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,667,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,450,409 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,674 |
| Administrative expenses professional fees incurred | 2022-12-31 | $422 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $489,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $923,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,327,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,311,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,234,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,835,183 |
| Other income not declared elsewhere | 2022-12-31 | $-16,274,386 |
| Administrative expenses (other) incurred | 2022-12-31 | $53,822 |
| Value of net income/loss | 2022-12-31 | $-210,478,696 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $803,926,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,086,360,982 |
| Investment advisory and management fees | 2022-12-31 | $2,613,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $811,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $15,422,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $800,534,056 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,081,961,146 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $464,598,023 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $493,606,884 |
| 2021 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $58,853,208 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $58,853,208 |
| Total transfer of assets to this plan | 2021-12-31 | $751,506,154 |
| Total transfer of assets from this plan | 2021-12-31 | $143,315,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,835,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,470 |
| Total income from all sources (including contributions) | 2021-12-31 | $171,548,741 |
| Total loss/gain on sale of assets | 2021-12-31 | $96,665,510 |
| Total of all expenses incurred | 2021-12-31 | $3,212,350 |
| Value of total assets at end of year | 2021-12-31 | $1,090,196,165 |
| Value of total assets at beginning of year | 2021-12-31 | $309,888,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,212,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $17,754,688 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $238 |
| Administrative expenses professional fees incurred | 2021-12-31 | $555 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $923,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $114,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,311,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,213,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,835,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,470 |
| Other income not declared elsewhere | 2021-12-31 | $-1,724,665 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,387 |
| Value of net income/loss | 2021-12-31 | $168,336,391 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,086,360,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $309,833,785 |
| Investment advisory and management fees | 2021-12-31 | $3,143,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,197,040 |
| Income. Dividends from common stock | 2021-12-31 | $17,754,450 |
| Contract administrator fees | 2021-12-31 | $67,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,081,961,146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $307,362,747 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $597,279,712 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $500,614,202 |
| 2020 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,100,995 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,100,995 |
| Total transfer of assets to this plan | 2020-12-31 | $72,160,361 |
| Total transfer of assets from this plan | 2020-12-31 | $37,512,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $206,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $31,180,522 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,290,168 |
| Total of all expenses incurred | 2020-12-31 | $74,841 |
| Value of total assets at end of year | 2020-12-31 | $309,888,255 |
| Value of total assets at beginning of year | 2020-12-31 | $244,287,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $74,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,528,217 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,690 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,014 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $114,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $436,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,213,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $745,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $206,430 |
| Other income not declared elsewhere | 2020-12-31 | $261,142 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,657 |
| Value of net income/loss | 2020-12-31 | $31,105,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $309,833,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $244,080,578 |
| Investment advisory and management fees | 2020-12-31 | $15,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,197,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,276,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,276,814 |
| Income. Dividends from common stock | 2020-12-31 | $4,524,527 |
| Contract administrator fees | 2020-12-31 | $55,388 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $307,362,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $241,828,793 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $166,201,490 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $153,911,322 |
| 2019 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $32,832,119 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $32,832,119 |
| Total transfer of assets to this plan | 2019-12-31 | $20,251,208 |
| Total transfer of assets from this plan | 2019-12-31 | $20,371,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $206,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $974,035 |
| Total income from all sources (including contributions) | 2019-12-31 | $55,061,020 |
| Total loss/gain on sale of assets | 2019-12-31 | $15,688,944 |
| Total of all expenses incurred | 2019-12-31 | $47,986 |
| Value of total assets at end of year | 2019-12-31 | $244,287,008 |
| Value of total assets at beginning of year | 2019-12-31 | $190,161,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,986 |
| Total interest from all sources | 2019-12-31 | $9,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,515,601 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,483 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $436,294 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $350,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $745,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,178,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $206,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $974,035 |
| Other income not declared elsewhere | 2019-12-31 | $-985,035 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,367 |
| Value of net income/loss | 2019-12-31 | $55,013,034 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $244,080,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $189,187,522 |
| Investment advisory and management fees | 2019-12-31 | $21,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,276,814 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,391 |
| Income. Dividends from common stock | 2019-12-31 | $7,515,601 |
| Contract administrator fees | 2019-12-31 | $23,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $241,828,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $188,632,859 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $101,544,695 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $85,855,751 |
| 2018 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-34,124,807 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-34,124,807 |
| Total transfer of assets to this plan | 2018-12-31 | $19,125,046 |
| Total transfer of assets from this plan | 2018-12-31 | $44,918,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $974,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $484,249 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,647,375 |
| Total loss/gain on sale of assets | 2018-12-31 | $21,241,108 |
| Total of all expenses incurred | 2018-12-31 | $148,680 |
| 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 | $190,161,557 |
| Value of total assets at beginning of year | 2018-12-31 | $223,261,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,680 |
| Total interest from all sources | 2018-12-31 | $7,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,221,948 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,999 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $350,340 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $217,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,178,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,268,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $974,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $484,249 |
| Other income not declared elsewhere | 2018-12-31 | $6,391 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,532 |
| Value of net income/loss | 2018-12-31 | $-7,796,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $189,187,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $222,777,392 |
| Investment advisory and management fees | 2018-12-31 | $114,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $215,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $215,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,985 |
| Income. Dividends from common stock | 2018-12-31 | $5,221,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $188,632,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $221,560,395 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $130,646,860 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,405,752 |
| 2017 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $33,548,906 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $33,548,906 |
| Total transfer of assets to this plan | 2017-12-31 | $28,705,557 |
| Total transfer of assets from this plan | 2017-12-31 | $21,033,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $484,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,755 |
| Total income from all sources (including contributions) | 2017-12-31 | $45,994,983 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,368,066 |
| Total of all expenses incurred | 2017-12-31 | $128,773 |
| 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 | $223,261,641 |
| Value of total assets at beginning of year | 2017-12-31 | $169,317,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128,773 |
| Total interest from all sources | 2017-12-31 | $4,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,588,796 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,129 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $217,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $188,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,268,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $609,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $484,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $78,755 |
| Other income not declared elsewhere | 2017-12-31 | $-515,784 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,409 |
| Value of net income/loss | 2017-12-31 | $45,866,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $222,777,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $169,238,702 |
| Investment advisory and management fees | 2017-12-31 | $100,235 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $215,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $361,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $361,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,999 |
| Income. Dividends from common stock | 2017-12-31 | $4,588,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $221,560,395 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $168,158,613 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $86,764,776 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,396,710 |
| 2016 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $6,861,458 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $6,861,458 |
| Total transfer of assets to this plan | 2016-12-31 | $83,206,654 |
| Total transfer of assets from this plan | 2016-12-31 | $17,339,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $78,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $342,835 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,323,049 |
| Total loss/gain on sale of assets | 2016-12-31 | $903,606 |
| Total of all expenses incurred | 2016-12-31 | $102,276 |
| 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 | $169,317,457 |
| Value of total assets at beginning of year | 2016-12-31 | $94,493,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $102,276 |
| Total interest from all sources | 2016-12-31 | $2,483,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,025 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $188,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $191,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $609,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $434,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $78,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $342,835 |
| Other income not declared elsewhere | 2016-12-31 | $-925,172 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,716 |
| Value of net income/loss | 2016-12-31 | $9,220,773 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $169,238,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $94,151,134 |
| Investment advisory and management fees | 2016-12-31 | $73,535 |
| Income. Interest from US Government securities | 2016-12-31 | $2,480,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $361,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $548,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $548,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $168,158,613 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $93,318,972 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,185,233 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $74,281,627 |
| 2015 : AB GLOBAL CORE EQUITY COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,989,753 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,989,753 |
| Total transfer of assets to this plan | 2015-12-31 | $103,838,126 |
| Total transfer of assets from this plan | 2015-12-31 | $4,024,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $342,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $3,151 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $3,151 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,582,595 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,289,015 |
| Total of all expenses incurred | 2015-12-31 | $80,371 |
| 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 | $94,493,969 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $77,220 |
| Total interest from all sources | 2015-12-31 | $537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,188,257 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,275 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $191,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $434,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $342,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-492,621 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,250 |
| Value of net income/loss | 2015-12-31 | $-5,662,966 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $94,151,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $51,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $548,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $537 |
| Income. Dividends from common stock | 2015-12-31 | $1,188,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $93,318,972 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,348,988 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $23,638,003 |
