ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2045 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB MULTI-MANAGER 2045 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,188,362 |
| Total transfer of assets from this plan | 2022-12-31 | $21,915,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,105 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,101,700 |
| Total of all expenses incurred | 2022-12-31 | $15,305 |
| Value of total assets at end of year | 2022-12-31 | $70,818,959 |
| Value of total assets at beginning of year | 2022-12-31 | $98,638,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $928,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $928,593 |
| 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 | $138,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $89,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $68,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,105 |
| Other income not declared elsewhere | 2022-12-31 | $159,073 |
| Value of net income/loss | 2022-12-31 | $-14,117,005 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,750,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,594,675 |
| Investment advisory and management fees | 2022-12-31 | $15,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,194,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $22,625,330 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,484,059 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,923,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,740,842 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,448,524 |
| 2021 : AB MULTI-MANAGER 2045 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $21,062,293 |
| Total transfer of assets from this plan | 2021-12-31 | $65,597,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $44,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,306 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,036,279 |
| Value of total assets at end of year | 2021-12-31 | $98,638,780 |
| Value of total assets at beginning of year | 2021-12-31 | $119,107,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $823,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $823,689 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $89,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $55,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,306 |
| Other income not declared elsewhere | 2021-12-31 | $99,410 |
| Value of net income/loss | 2021-12-31 | $24,036,279 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,594,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $119,093,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $22,625,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $30,127,466 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,923,919 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $88,925,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,727,161 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,386,019 |
| 2020 : AB MULTI-MANAGER 2045 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $73,882,220 |
| Total transfer of assets from this plan | 2020-12-31 | $8,496,578 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,419 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,349,580 |
| Value of total assets at end of year | 2020-12-31 | $119,107,983 |
| Value of total assets at beginning of year | 2020-12-31 | $35,392,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $412,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $412,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $55,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,419 |
| Other income not declared elsewhere | 2020-12-31 | $41,286 |
| Value of net income/loss | 2020-12-31 | $18,349,580 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $119,093,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,358,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $30,127,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,063,295 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $88,925,214 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $28,222,290 |
| 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 | $98,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $98,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,439,028 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,456,276 |
| 2019 : AB MULTI-MANAGER 2045 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,497,100 |
| Total transfer of assets from this plan | 2019-12-31 | $3,284,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,280 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,406,473 |
| Total of all expenses incurred | 2019-12-31 | $36,862 |
| Value of total assets at end of year | 2019-12-31 | $35,392,874 |
| Value of total assets at beginning of year | 2019-12-31 | $25,793,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,862 |
| Total interest from all sources | 2019-12-31 | $2,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $151,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $151,258 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,664,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,280 |
| Value of net income/loss | 2019-12-31 | $6,369,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,358,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,776,040 |
| Investment advisory and management fees | 2019-12-31 | $36,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,063,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,940,913 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $28,222,290 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,997,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $98,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $189,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $189,965 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $622,546 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,630,053 |
| 2018 : AB MULTI-MANAGER 2045 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 | $5,519,169 |
| Total transfer of assets from this plan | 2018-12-31 | $4,045,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,714 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,188,528 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $151,632 |
| 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 | $25,793,320 |
| Value of total assets at beginning of year | 2018-12-31 | $26,662,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,632 |
| Total interest from all sources | 2018-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10,774 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,664,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,190,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,714 |
| Other income not declared elsewhere | 2018-12-31 | $-448,026 |
| Administrative expenses (other) incurred | 2018-12-31 | $46 |
| Value of net income/loss | 2018-12-31 | $-2,340,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,776,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,642,922 |
| Investment advisory and management fees | 2018-12-31 | $137,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,940,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,822,986 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,997,309 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,497,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $189,965 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $140,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $140,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-165,683 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,585,644 |
| 2017 : AB MULTI-MANAGER 2045 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 | $6,690,000 |
| Total transfer of assets from this plan | 2017-12-31 | $4,744,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50,847 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,587,842 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $131,860 |
| 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 | $26,662,636 |
| Value of total assets at beginning of year | 2017-12-31 | $20,292,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $131,860 |
| Total interest from all sources | 2017-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,107 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,107 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,605 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,190,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,248,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $165,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $50,847 |
| Other income not declared elsewhere | 2017-12-31 | $660,298 |
| Value of net income/loss | 2017-12-31 | $4,455,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,642,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,241,432 |
| Investment advisory and management fees | 2017-12-31 | $118,255 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,822,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,549,568 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,497,263 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,274,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $140,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $53,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $53,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $298,578 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,617,842 |
| 2016 : AB MULTI-MANAGER 2045 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 | $21,839,315 |
| Total transfer of assets from this plan | 2016-12-31 | $1,965,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,847 |
| 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 | $416,104 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,542 |
| 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 | $20,292,279 |
| 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 | $48,542 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $4,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,248,419 |
| 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 | $165,966 |
| 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 | $50,847 |
| 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 | $95,724 |
| Value of net income/loss | 2016-12-31 | $367,562 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,241,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $35,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,549,568 |
| 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 | $15,274,711 |
| 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 | $53,615 |
| 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 | $20,246 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $296,134 |
