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Plan Name | AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST |
Plan identification number | 053 |
Company Name: | ALLIANCEBERNSTEIN LP |
Employer identification number (EIN): | 046948485 |
Additional information about ALLIANCEBERNSTEIN LP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2000-10-05 |
Company Identification Number: | 601508737 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about ALLIANCEBERNSTEIN LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
053 | 2022-01-01 | ||||
053 | 2021-01-01 | ||||
053 | 2020-01-01 | ||||
053 | 2019-01-01 | ||||
053 | 2018-01-01 | ||||
053 | 2017-01-01 | 2018-10-09 | |||
053 | 2016-10-31 | 2017-10-13 |
Measure | Date | Value |
---|---|---|
2018: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-31 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-40,631,812 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-40,631,812 |
Total transfer of assets from this plan | 2022-12-31 | $122,185,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,401 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,358 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,853,213 |
Total loss/gain on sale of assets | 2022-12-31 | $-9,935,068 |
Total of all expenses incurred | 2022-12-31 | $885,608 |
Value of total assets at end of year | 2022-12-31 | $48,248,827 |
Value of total assets at beginning of year | 2022-12-31 | $218,303,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $885,608 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,963,282 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $60,809 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,046 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $103,621 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $421,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $235,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $507,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $76,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,358 |
Other income not declared elsewhere | 2022-12-31 | $-179,435 |
Administrative expenses (other) incurred | 2022-12-31 | $112,365 |
Value of net income/loss | 2022-12-31 | $-47,738,821 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,172,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $218,097,106 |
Investment advisory and management fees | 2022-12-31 | $768,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,658,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,486,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-70,180 |
Income. Dividends from common stock | 2022-12-31 | $3,902,473 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $46,251,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $206,888,060 |
Aggregate proceeds on sale of assets | 2022-12-31 | $214,683,363 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $224,618,431 |
2021 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,167,092 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,167,092 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,358 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,526 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,625,915 |
Total loss/gain on sale of assets | 2021-12-31 | $18,718,950 |
Total of all expenses incurred | 2021-12-31 | $1,457,547 |
Value of total assets at end of year | 2021-12-31 | $218,303,464 |
Value of total assets at beginning of year | 2021-12-31 | $221,351,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,457,547 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,999,952 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $38,174 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,475 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,923,551 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $421,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $281,219 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $507,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $370,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $170,526 |
Other income not declared elsewhere | 2021-12-31 | $-121,417 |
Administrative expenses (other) incurred | 2021-12-31 | $1,635 |
Value of net income/loss | 2021-12-31 | $-3,083,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $218,097,106 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,180,568 |
Investment advisory and management fees | 2021-12-31 | $1,294,502 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,486,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,551,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $943,692 |
Income. Dividends from common stock | 2021-12-31 | $3,961,778 |
Contract administrator fees | 2021-12-31 | $155,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $206,888,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $198,224,604 |
Aggregate proceeds on sale of assets | 2021-12-31 | $89,773,691 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $71,054,741 |
2020 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $41,528,466 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $41,528,466 |
Total transfer of assets to this plan | 2020-12-31 | $10,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $170,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $344,496 |
Total income from all sources (including contributions) | 2020-12-31 | $33,293,605 |
Total loss/gain on sale of assets | 2020-12-31 | $-13,544,801 |
Total of all expenses incurred | 2020-12-31 | $1,181,798 |
Value of total assets at end of year | 2020-12-31 | $221,351,094 |
Value of total assets at beginning of year | 2020-12-31 | $179,413,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,181,798 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,770,509 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $88,979 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,703 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,923,551 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,618,503 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $281,219 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $263,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $370,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $455,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $170,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $344,496 |
Other income not declared elsewhere | 2020-12-31 | $1,098 |
Administrative expenses (other) incurred | 2020-12-31 | $5,714 |
Value of net income/loss | 2020-12-31 | $32,111,807 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,180,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $179,068,761 |
Investment advisory and management fees | 2020-12-31 | $1,052,411 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,551,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,681,805 |
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 | $7,051,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,051,758 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,538,333 |
Income. Dividends from preferred stock | 2020-12-31 | $154,129 |
Income. Dividends from common stock | 2020-12-31 | $3,527,401 |
Contract administrator fees | 2020-12-31 | $117,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $198,224,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $163,342,532 |
Aggregate proceeds on sale of assets | 2020-12-31 | $78,298,334 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $91,843,135 |
2019 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,997,402 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,997,402 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $344,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,229,949 |
Total income from all sources (including contributions) | 2019-12-31 | $26,524,843 |
Total loss/gain on sale of assets | 2019-12-31 | $-6,603,603 |
Total of all expenses incurred | 2019-12-31 | $1,086,163 |
Value of total assets at end of year | 2019-12-31 | $179,413,257 |
Value of total assets at beginning of year | 2019-12-31 | $154,860,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,086,163 |
Total interest from all sources | 2019-12-31 | $73,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,150,096 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $55,867 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,306 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,618,503 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,573,250 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $263,485 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $568,260 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $455,174 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,079,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $344,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,229,949 |
Other income not declared elsewhere | 2019-12-31 | $47,122 |
Administrative expenses (other) incurred | 2019-12-31 | $704 |
Value of net income/loss | 2019-12-31 | $25,438,680 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $179,068,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,630,081 |
Investment advisory and management fees | 2019-12-31 | $1,016,896 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,681,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,102,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,051,758 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,474,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,474,920 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $73,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-139,334 |
Income. Dividends from preferred stock | 2019-12-31 | $349,693 |
Income. Dividends from common stock | 2019-12-31 | $4,744,536 |
Contract administrator fees | 2019-12-31 | $63,257 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $163,342,532 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $135,062,041 |
Aggregate proceeds on sale of assets | 2019-12-31 | $83,908,997 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,512,600 |
2018 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-33,497,070 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-33,497,070 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $20,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,229,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $428,310 |
Total income from all sources (including contributions) | 2018-12-31 | $-30,260,458 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,652,856 |
Total of all expenses incurred | 2018-12-31 | $1,239,425 |
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 | $154,860,030 |
Value of total assets at beginning of year | 2018-12-31 | $205,558,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,239,425 |
Total interest from all sources | 2018-12-31 | $130,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,875,533 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $72,215 |
Administrative expenses professional fees incurred | 2018-12-31 | $25,733 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,573,250 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $2,944,957 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $568,260 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $453,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,079,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $515,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,229,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $428,310 |
Other income not declared elsewhere | 2018-12-31 | $-1,116,575 |
Administrative expenses (other) incurred | 2018-12-31 | $16,930 |
Value of net income/loss | 2018-12-31 | $-31,499,883 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,630,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $205,129,964 |
Investment advisory and management fees | 2018-12-31 | $1,196,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,102,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,358,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,474,920 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,610,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,610,579 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $130,510 |
Income. Dividends from preferred stock | 2018-12-31 | $253,915 |
Income. Dividends from common stock | 2018-12-31 | $5,549,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $135,062,041 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $190,674,975 |
Aggregate proceeds on sale of assets | 2018-12-31 | $215,645,436 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $217,298,292 |
2017 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $32,444,767 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $32,444,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $428,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,218 |
Total income from all sources (including contributions) | 2017-12-31 | $50,745,147 |
Total loss/gain on sale of assets | 2017-12-31 | $12,494,232 |
Total of all expenses incurred | 2017-12-31 | $1,260,122 |
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 | $205,558,274 |
Value of total assets at beginning of year | 2017-12-31 | $155,760,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,260,122 |
Total interest from all sources | 2017-12-31 | $30,273 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,415,103 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,010 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,139 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $2,944,957 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $9,160,069 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $453,859 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $76,882 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $515,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $434,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $428,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $115,218 |
Other income not declared elsewhere | 2017-12-31 | $360,772 |
Administrative expenses (other) incurred | 2017-12-31 | $19,058 |
Value of net income/loss | 2017-12-31 | $49,485,025 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $205,129,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,644,939 |
Investment advisory and management fees | 2017-12-31 | $1,215,925 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,358,656 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,217,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,610,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,175,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,175,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $30,273 |
Income. Dividends from preferred stock | 2017-12-31 | $204,820 |
Income. Dividends from common stock | 2017-12-31 | $5,169,273 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $190,674,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $135,695,761 |
Aggregate proceeds on sale of assets | 2017-12-31 | $141,861,663 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $129,367,431 |
2016 : AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,186,148 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,186,148 |
Total transfer of assets to this plan | 2016-12-31 | $164,666,164 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,218 |
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 | $-8,819,548 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,323,837 |
Total of all expenses incurred | 2016-12-31 | $201,677 |
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 | $155,760,157 |
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 | $201,677 |
Total interest from all sources | 2016-12-31 | $5,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $496,885 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,012 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,925 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $9,160,069 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $76,882 |
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 | $434,224 |
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 | $115,218 |
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 | $188,120 |
Administrative expenses (other) incurred | 2016-12-31 | $11,074 |
Value of net income/loss | 2016-12-31 | $-9,021,225 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,644,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $165,678 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,217,860 |
Value of interest in registered invesment companies (eg mutual funds) 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 | $7,175,361 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5,432 |
Income. Dividends from common stock | 2016-12-31 | $495,873 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $135,695,761 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Aggregate proceeds on sale of assets | 2016-12-31 | $11,433,503 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,757,340 |
2022: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: AB EMERGING MARKETS STRATEGIC CORE EQUITY COLLECTIVE TRUST 2016 form 5500 responses | ||
2016-10-31 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-31 | First time form 5500 has been submitted | Yes |
2016-10-31 | Submission has been amended | No |
2016-10-31 | This submission is the final filing | No |
2016-10-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-10-31 | Plan is a collectively bargained plan | No |