ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST
401k plan membership statisitcs for AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $270,523 |
| Total transfer of assets from this plan | 2022-12-31 | $3,367,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,151 |
| Total income from all sources (including contributions) | 2022-12-31 | $-684,402 |
| Total of all expenses incurred | 2022-12-31 | $1,154 |
| Value of total assets at end of year | 2022-12-31 | $5,074,856 |
| Value of total assets at beginning of year | 2022-12-31 | $9,176,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,780 |
| Administrative expenses professional fees incurred | 2022-12-31 | $304 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $340,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $327,151 |
| Other income not declared elsewhere | 2022-12-31 | $8,080 |
| Administrative expenses (other) incurred | 2022-12-31 | $347 |
| Value of net income/loss | 2022-12-31 | $-685,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,066,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,849,235 |
| Investment advisory and management fees | 2022-12-31 | $503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,442,004 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,389,975 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,619,867 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,446,070 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-169,786 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-556,476 |
| 2021 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $646,669 |
| Total transfer of assets from this plan | 2021-12-31 | $7,840,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $327,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $976,446 |
| Value of total assets at end of year | 2021-12-31 | $9,176,386 |
| Value of total assets at beginning of year | 2021-12-31 | $15,070,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,560 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $57,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $423,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $340,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $327,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,173 |
| Other income not declared elsewhere | 2021-12-31 | $5,733 |
| Value of net income/loss | 2021-12-31 | $976,446 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,849,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,066,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,389,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,574,343 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,446,070 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,045,663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $286,969 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $626,184 |
| 2020 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,283,421 |
| Total transfer of assets from this plan | 2020-12-31 | $1,178,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,525 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,195,611 |
| Value of total assets at end of year | 2020-12-31 | $15,070,776 |
| Value of total assets at beginning of year | 2020-12-31 | $2,790,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $76,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $76,490 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $423,671 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $115,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $40,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,525 |
| Other income not declared elsewhere | 2020-12-31 | $2,956 |
| Value of net income/loss | 2020-12-31 | $1,195,611 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,066,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,766,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,574,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $780,213 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,045,663 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,852,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $284,871 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $831,294 |
| 2019 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $526,735 |
| Total transfer of assets from this plan | 2019-12-31 | $294,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,275 |
| Total income from all sources (including contributions) | 2019-12-31 | $283,754 |
| Total of all expenses incurred | 2019-12-31 | $4,705 |
| Value of total assets at end of year | 2019-12-31 | $2,790,039 |
| Value of total assets at beginning of year | 2019-12-31 | $2,271,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,705 |
| Total interest from all sources | 2019-12-31 | $280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24,816 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $115,564 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $136,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $40,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,275 |
| Value of net income/loss | 2019-12-31 | $279,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,766,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,254,784 |
| Investment advisory and management fees | 2019-12-31 | $4,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $780,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $550,585 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,852,986 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,570,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $601 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,539 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $219,119 |
| 2018 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $385,389 |
| Total transfer of assets from this plan | 2018-12-31 | $350,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,258 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $56,426 |
| 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 | $2,271,059 |
| Value of total assets at beginning of year | 2018-12-31 | $2,287,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,426 |
| Total interest from all sources | 2018-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,002 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $136,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $42,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,550 |
| Other income not declared elsewhere | 2018-12-31 | $45,650 |
| Administrative expenses (other) incurred | 2018-12-31 | $21 |
| Value of net income/loss | 2018-12-31 | $-49,168 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,254,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,268,939 |
| Investment advisory and management fees | 2018-12-31 | $42,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $550,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $202,641 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $136,097 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,570,015 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,894,401 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $5,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $5,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $75 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,773 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,696 |
| 2017 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $427,826 |
| Total transfer of assets from this plan | 2017-12-31 | $1,394,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,918 |
| Total income from all sources (including contributions) | 2017-12-31 | $287,209 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $64,036 |
| 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 | $2,287,489 |
| Value of total assets at beginning of year | 2017-12-31 | $3,042,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,036 |
| Total interest from all sources | 2017-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,540 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,540 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,512 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $42,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $250,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $29,918 |
| Other income not declared elsewhere | 2017-12-31 | $65,260 |
| Value of net income/loss | 2017-12-31 | $223,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,268,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,012,547 |
| Investment advisory and management fees | 2017-12-31 | $50,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $202,641 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $424,545 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $136,097 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,894,401 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,341,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $5,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,280 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,860 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $201,224 |
| 2016 : AB MULTI-MANAGER RETIREMENT ALLOCATION COLLECTIVE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,384,860 |
| Total transfer of assets from this plan | 2016-12-31 | $365,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $29,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $24,390 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,527 |
| 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 | $3,042,465 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,527 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,019 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $250,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $29,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $29,633 |
| Value of net income/loss | 2016-12-31 | $-7,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,012,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $18,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $424,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,341,345 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,750 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-714 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-5,548 |
| Income. Dividends from common stock | 2016-12-31 | $1,019 |
