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| Plan Name | AB CHINA A EQUITY COLLECTIVE TRUST |
| Plan identification number | 058 |
| 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 |
|---|---|---|---|---|---|
| 058 | 2022-01-25 |
| Measure | Date | Value |
|---|---|---|
| 2022 : AB CHINA A EQUITY COLLECTIVE TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,360,339 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,360,339 |
| Total transfer of assets to this plan | 2022-12-31 | $252,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,903,811 |
| Total loss/gain on sale of assets | 2022-12-31 | $-34,468,061 |
| Total of all expenses incurred | 2022-12-31 | $817,407 |
| Value of total assets at end of year | 2022-12-31 | $202,336,149 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $817,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,076,682 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,423 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,103 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,401,329 |
| 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 | $1,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-152,093 |
| Administrative expenses (other) incurred | 2022-12-31 | $175,986 |
| Value of net income/loss | 2022-12-31 | $-50,721,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,178,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $636,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $433,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $5,065,259 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $200,500,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $176,869,342 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $211,337,403 |
| 2022: AB CHINA A EQUITY COLLECTIVE TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-25 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-25 | First time form 5500 has been submitted | Yes |
| 2022-01-25 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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