ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB INTERNATIONAL VALUE COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2017 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,024,658 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,024,658 |
| Total transfer of assets to this plan | 2017-12-31 | $7,729,266 |
| Total transfer of assets from this plan | 2017-12-31 | $9,842,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,772 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,790,544 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,643,988 |
| Total of all expenses incurred | 2017-12-31 | $97,985 |
| 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 | $78,899,896 |
| Value of total assets at beginning of year | 2017-12-31 | $63,566,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $97,985 |
| Total interest from all sources | 2017-12-31 | $5,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,157,917 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,625 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,725,791 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,155,764 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $175,828 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $314,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $585,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $546,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $288,772 |
| Other income not declared elsewhere | 2017-12-31 | $-41,539 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,578 |
| Value of net income/loss | 2017-12-31 | $17,692,559 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $78,857,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $63,277,668 |
| Investment advisory and management fees | 2017-12-31 | $66,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,150,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $398,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $398,408 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,520 |
| Income. Dividends from preferred stock | 2017-12-31 | $24,949 |
| Income. Dividends from common stock | 2017-12-31 | $2,132,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,262,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $61,151,256 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $30,068,247 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,424,259 |
| 2016 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,772,057 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,772,057 |
| Total transfer of assets to this plan | 2016-12-31 | $7,142,799 |
| Total transfer of assets from this plan | 2016-12-31 | $21,632,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $288,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $578,801 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,940,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,167,042 |
| Total of all expenses incurred | 2016-12-31 | $116,261 |
| 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 | $63,566,440 |
| Value of total assets at beginning of year | 2016-12-31 | $76,522,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,261 |
| Total interest from all sources | 2016-12-31 | $3,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,398,840 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,275 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,155,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $273,307 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $314,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $283,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $546,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $652,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $288,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $578,801 |
| Other income not declared elsewhere | 2016-12-31 | $-66,837 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,307 |
| Value of net income/loss | 2016-12-31 | $1,823,758 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $63,277,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $75,943,259 |
| Investment advisory and management fees | 2016-12-31 | $81,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $398,408 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,093,002 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,093,002 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,001 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,444 |
| Income. Dividends from common stock | 2016-12-31 | $2,388,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $61,151,256 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $74,219,984 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $48,376,162 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,543,204 |
| 2015 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-494,106 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-494,106 |
| Total transfer of assets to this plan | 2015-12-31 | $8,145,349 |
| Total transfer of assets from this plan | 2015-12-31 | $10,369,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $578,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $233,010 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,076,430 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,713,089 |
| Total of all expenses incurred | 2015-12-31 | $115,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $76,522,060 |
| Value of total assets at beginning of year | 2015-12-31 | $74,438,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,063 |
| Total interest from all sources | 2015-12-31 | $975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,203,927 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,484 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $273,307 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $491,184 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $283,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $451,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $652,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $827,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $578,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $233,010 |
| Other income not declared elsewhere | 2015-12-31 | $652,545 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,101 |
| Value of net income/loss | 2015-12-31 | $3,961,367 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $75,943,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,205,677 |
| Investment advisory and management fees | 2015-12-31 | $85,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,093,002 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,417,142 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,417,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $975 |
| Income. Dividends from preferred stock | 2015-12-31 | $7,189 |
| Income. Dividends from common stock | 2015-12-31 | $2,196,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $74,219,984 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,250,883 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,050,371 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,337,282 |
| 2014 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,284,421 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,284,421 |
| Total transfer of assets to this plan | 2014-12-31 | $53,220,471 |
| Total transfer of assets from this plan | 2014-12-31 | $49,577,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $585,745 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,295,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,254,629 |
| Total of all expenses incurred | 2014-12-31 | $111,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $74,438,687 |
| Value of total assets at beginning of year | 2014-12-31 | $74,555,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,698 |
| Total interest from all sources | 2014-12-31 | $967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,369,272 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,431 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $491,184 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,145,374 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $451,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $693,845 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $827,974 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,120,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $233,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $585,745 |
| Other income not declared elsewhere | 2014-12-31 | $364,459 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,451 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $15,621 |
| Value of net income/loss | 2014-12-31 | $-3,406,792 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,205,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,969,627 |
| Investment advisory and management fees | 2014-12-31 | $74,816 |
| Interest earned on other investments | 2014-12-31 | $193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,417,142 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $811,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $811,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $774 |
| Income. Dividends from preferred stock | 2014-12-31 | $11,263 |
| Income. Dividends from common stock | 2014-12-31 | $3,358,009 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,250,883 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $68,768,211 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $45,252,083 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,997,454 |
| 2013 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,539,583 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,539,583 |
| Total transfer of assets to this plan | 2013-12-31 | $29,993,373 |
| Total transfer of assets from this plan | 2013-12-31 | $618,565,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $585,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $18,120,693 |
| Total income from all sources (including contributions) | 2013-12-31 | $95,737,492 |
| Total loss/gain on sale of assets | 2013-12-31 | $99,640,475 |
| Total of all expenses incurred | 2013-12-31 | $294,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $74,555,372 |
| Value of total assets at beginning of year | 2013-12-31 | $585,219,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $294,036 |
| Total interest from all sources | 2013-12-31 | $24,012 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,737,889 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,145,374 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $693,845 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,216,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,120,336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,467,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $585,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $18,120,693 |
| Other income not declared elsewhere | 2013-12-31 | $874,699 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,781 |
| Total non interest bearing cash at end of year | 2013-12-31 | $15,621 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,787,094 |
| Value of net income/loss | 2013-12-31 | $95,443,456 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,969,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $567,098,562 |
| Investment advisory and management fees | 2013-12-31 | $250,832 |
| Interest earned on other investments | 2013-12-31 | $19,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $811,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,053,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,053,808 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4,668 |
| Income. Dividends from preferred stock | 2013-12-31 | $138,685 |
| Income. Dividends from common stock | 2013-12-31 | $14,599,204 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $68,768,211 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $559,694,359 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $771,279,287 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $671,638,812 |
| 2012 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $120,311,728 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $120,311,728 |
| Total transfer of assets to this plan | 2012-12-31 | $82,894,917 |
| Total transfer of assets from this plan | 2012-12-31 | $298,131,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $18,120,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,090,838 |
| Total income from all sources (including contributions) | 2012-12-31 | $97,746,895 |
| Total loss/gain on sale of assets | 2012-12-31 | $-45,512,374 |
| Total of all expenses incurred | 2012-12-31 | $692,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $585,219,255 |
| Value of total assets at beginning of year | 2012-12-31 | $706,371,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $692,887 |
| Total interest from all sources | 2012-12-31 | $33,233 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $22,914,308 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,284 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,216,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,959,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,467,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,355,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $18,120,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,090,838 |
| Administrative expenses (other) incurred | 2012-12-31 | $319,481 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,787,094 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $423,774 |
| Value of net income/loss | 2012-12-31 | $97,054,008 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $567,098,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $685,281,159 |
| Investment advisory and management fees | 2012-12-31 | $349,122 |
| Interest earned on other investments | 2012-12-31 | $18,873 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,053,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $15,071,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $15,071,789 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $14,360 |
| Income. Dividends from common stock | 2012-12-31 | $22,914,308 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $559,694,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $671,561,268 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,831,248,945 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,876,761,319 |
| 2011 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-134,469,152 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-134,469,152 |
| Total transfer of assets to this plan | 2011-12-31 | $376,380,064 |
| Total transfer of assets from this plan | 2011-12-31 | $466,853,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,090,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,323,729 |
| Total income from all sources (including contributions) | 2011-12-31 | $-138,228,862 |
| Total loss/gain on sale of assets | 2011-12-31 | $-30,020,635 |
| Total of all expenses incurred | 2011-12-31 | $2,042,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $706,371,997 |
| Value of total assets at beginning of year | 2011-12-31 | $921,350,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,042,917 |
| Total interest from all sources | 2011-12-31 | $19,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,237,851 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,528 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,959,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $8,439,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,355,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,231,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,090,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,323,729 |
| Other income not declared elsewhere | 2011-12-31 | $3,407 |
| Administrative expenses (other) incurred | 2011-12-31 | $405,861 |
| Total non interest bearing cash at end of year | 2011-12-31 | $423,774 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $691,719 |
| Value of net income/loss | 2011-12-31 | $-140,271,779 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $685,281,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $916,026,685 |
| Investment advisory and management fees | 2011-12-31 | $1,618,528 |
| Interest earned on other investments | 2011-12-31 | $6,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $15,071,789 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $20,047,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $20,047,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $13,376 |
| Income. Dividends from common stock | 2011-12-31 | $26,237,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $671,561,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $885,941,270 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,649,366,177 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,679,386,812 |
| 2010 : AB INTERNATIONAL VALUE COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,985,913 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,985,913 |
| Total transfer of assets to this plan | 2010-12-31 | $142,415,363 |
| Total transfer of assets from this plan | 2010-12-31 | $397,270,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,323,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,964,581 |
| Total income from all sources (including contributions) | 2010-12-31 | $26,942,465 |
| Total loss/gain on sale of assets | 2010-12-31 | $-52,593,180 |
| Total of all expenses incurred | 2010-12-31 | $2,188,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $921,350,414 |
| Value of total assets at beginning of year | 2010-12-31 | $1,152,092,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,188,896 |
| Total interest from all sources | 2010-12-31 | $31,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,518,534 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,152 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,794,608 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $8,439,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,464,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,231,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,863,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,323,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,964,581 |
| Administrative expenses (other) incurred | 2010-12-31 | $426,147 |
| Total non interest bearing cash at end of year | 2010-12-31 | $691,719 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,053,354 |
| Value of net income/loss | 2010-12-31 | $24,753,569 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $916,026,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,146,128,302 |
| Investment advisory and management fees | 2010-12-31 | $1,744,597 |
| Interest earned on other investments | 2010-12-31 | $5,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $20,047,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $21,061,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $21,061,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25,263 |
| Income. Dividends from preferred stock | 2010-12-31 | $65,436 |
| Income. Dividends from common stock | 2010-12-31 | $29,453,098 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $885,941,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,101,855,067 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,582,198,782 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,634,791,962 |
