ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2015 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB MULTI-MANAGER 2015 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $946,757 |
| Total transfer of assets from this plan | 2022-12-31 | $7,219,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $345,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,785,879 |
| Total of all expenses incurred | 2022-12-31 | $4,203 |
| Value of total assets at end of year | 2022-12-31 | $18,133,652 |
| Value of total assets at beginning of year | 2022-12-31 | $27,522,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $127,898 |
| Administrative expenses professional fees incurred | 2022-12-31 | $570 |
| 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 | $29,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $345,200 |
| Other income not declared elsewhere | 2022-12-31 | $34,974 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,189 |
| Value of net income/loss | 2022-12-31 | $-2,790,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,114,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,177,711 |
| Investment advisory and management fees | 2022-12-31 | $1,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,958,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,431,694 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,143,850 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,043,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-674,704 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,274,047 |
| 2021 : AB MULTI-MANAGER 2015 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,555,884 |
| Total transfer of assets from this plan | 2021-12-31 | $19,680,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $345,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,229 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,835,372 |
| Value of total assets at end of year | 2021-12-31 | $27,522,911 |
| Value of total assets at beginning of year | 2021-12-31 | $37,512,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,576 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,779,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $345,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,229 |
| Other income not declared elsewhere | 2021-12-31 | $14,100 |
| Value of net income/loss | 2021-12-31 | $3,835,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,177,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,466,908 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,431,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,157,759 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,043,180 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,484,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,405 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,006,837 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,625,859 |
| 2020 : AB MULTI-MANAGER 2015 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,551,703 |
| Total transfer of assets from this plan | 2020-12-31 | $7,986,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,608 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,835,419 |
| Value of total assets at end of year | 2020-12-31 | $37,512,137 |
| Value of total assets at beginning of year | 2020-12-31 | $11,077,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $212,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $212,995 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,779,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $555,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $109,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,608 |
| Other income not declared elsewhere | 2020-12-31 | $3,487 |
| Value of net income/loss | 2020-12-31 | $3,835,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,466,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,065,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,157,759 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,658,170 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,484,530 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,722,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $828,858 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,790,079 |
| 2019 : AB MULTI-MANAGER 2015 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $962,620 |
| Total transfer of assets from this plan | 2019-12-31 | $2,330,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $161,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,518,173 |
| Total of all expenses incurred | 2019-12-31 | $16,128 |
| Value of total assets at end of year | 2019-12-31 | $11,077,585 |
| Value of total assets at beginning of year | 2019-12-31 | $11,093,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,128 |
| Total interest from all sources | 2019-12-31 | $810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $91,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $91,242 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $555,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $658,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $109,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $161,272 |
| Value of net income/loss | 2019-12-31 | $1,502,045 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,065,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,931,919 |
| Investment advisory and management fees | 2019-12-31 | $16,128 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,658,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,118,314 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,722,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,144,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,496 |
| 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 | $810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $184,101 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,242,020 |
| 2018 : AB MULTI-MANAGER 2015 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 | $1,010,927 |
| Total transfer of assets from this plan | 2018-12-31 | $5,071,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $161,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,684 |
| Total income from all sources (including contributions) | 2018-12-31 | $-383,089 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $100,123 |
| 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 | $11,093,191 |
| Value of total assets at beginning of year | 2018-12-31 | $15,498,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,123 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,848 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $658,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $462,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $161,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $22,684 |
| Other income not declared elsewhere | 2018-12-31 | $12,241 |
| Administrative expenses (other) incurred | 2018-12-31 | $46 |
| Value of net income/loss | 2018-12-31 | $-483,212 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,931,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,475,941 |
| Investment advisory and management fees | 2018-12-31 | $86,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,118,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,860,274 |
| 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 | $136,666 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,144,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,991,806 |
| 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 | $35,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $35,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-74,801 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-335,377 |
| 2017 : AB MULTI-MANAGER 2015 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 | $5,220,102 |
| Total transfer of assets from this plan | 2017-12-31 | $7,522,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,630 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,865,926 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $108,230 |
| 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 | $15,498,625 |
| Value of total assets at beginning of year | 2017-12-31 | $16,153,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,230 |
| Total interest from all sources | 2017-12-31 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $13,317 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $13,317 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,593 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $462,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,770,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $138,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $22,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,630 |
| Other income not declared elsewhere | 2017-12-31 | $154,917 |
| Administrative expenses (other) incurred | 2017-12-31 | $94,637 |
| Value of net income/loss | 2017-12-31 | $1,757,696 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,475,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,020,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,860,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,224,366 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $136,666 |
| 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 | $12,991,806 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,992,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $35,716 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,515 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,080 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,607,794 |
| 2016 : AB MULTI-MANAGER 2015 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 | $19,226,776 |
| Total transfer of assets from this plan | 2016-12-31 | $3,262,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,630 |
| 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 | $101,684 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,254 |
| 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 | $16,153,505 |
| 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 | $45,254 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $9,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,312 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,770,457 |
| 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 | $138,473 |
| 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 | $132,630 |
| 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 | $48,827 |
| Value of net income/loss | 2016-12-31 | $56,430 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,020,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $32,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,224,366 |
| 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 | $11,992,529 |
| 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 | $27,680 |
| 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 | $2,182 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,363 |
