ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB DOMESTIC PASSIVE COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2022 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-78,132,940 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-78,132,940 |
| Total transfer of assets to this plan | 2022-12-31 | $7,277,444 |
| Total transfer of assets from this plan | 2022-12-31 | $19,283,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69,318 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,929,288 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,829,241 |
| Total of all expenses incurred | 2022-12-31 | $137,227 |
| Value of total assets at end of year | 2022-12-31 | $278,204,922 |
| Value of total assets at beginning of year | 2022-12-31 | $354,205,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $137,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,991,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $46,235 |
| 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 | $475,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $394,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69,318 |
| Other income not declared elsewhere | 2022-12-31 | $-616,976 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,649 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $14,624 |
| Value of net income/loss | 2022-12-31 | $-64,066,515 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $278,063,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $354,136,067 |
| Investment advisory and management fees | 2022-12-31 | $137,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,784,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,092,065 |
| Income. Dividends from common stock | 2022-12-31 | $4,945,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $273,941,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $349,704,514 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $17,966,554 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,137,313 |
| 2021 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $54,954,161 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $54,954,161 |
| Total transfer of assets to this plan | 2021-12-31 | $6,510,091 |
| Total transfer of assets from this plan | 2021-12-31 | $31,622,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,935,337 |
| Total loss/gain on sale of assets | 2021-12-31 | $19,982,124 |
| Total of all expenses incurred | 2021-12-31 | $188,359 |
| Value of total assets at end of year | 2021-12-31 | $354,205,385 |
| Value of total assets at beginning of year | 2021-12-31 | $299,534,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $188,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,510,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $394,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $237,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,189 |
| Other income not declared elsewhere | 2021-12-31 | $488,952 |
| Total non interest bearing cash at end of year | 2021-12-31 | $14,624 |
| Value of net income/loss | 2021-12-31 | $79,746,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $354,136,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $299,501,959 |
| Investment advisory and management fees | 2021-12-31 | $188,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,092,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $522,909 |
| Income. Dividends from common stock | 2021-12-31 | $4,509,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $349,704,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $298,773,625 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $34,246,873 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,264,749 |
| 2020 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,216,264 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,216,264 |
| Total transfer of assets from this plan | 2020-12-31 | $14,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $74,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,812,093 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,720,516 |
| Total of all expenses incurred | 2020-12-31 | $154,638 |
| Value of total assets at end of year | 2020-12-31 | $299,534,148 |
| Value of total assets at beginning of year | 2020-12-31 | $267,419,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,863,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $237,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $295,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $74,903 |
| Other income not declared elsewhere | 2020-12-31 | $12,110 |
| Value of net income/loss | 2020-12-31 | $46,657,455 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $299,501,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $267,344,504 |
| Investment advisory and management fees | 2020-12-31 | $154,638 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $522,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| 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 | $1,021,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,021,858 |
| Income. Dividends from common stock | 2020-12-31 | $4,858,628 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $298,773,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $266,101,570 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $19,490,684 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,770,168 |
| 2019 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $56,302,127 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $56,302,127 |
| Total transfer of assets from this plan | 2019-12-31 | $7,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $182,442 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,065,517 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,732,346 |
| Total of all expenses incurred | 2019-12-31 | $149,067 |
| Value of total assets at end of year | 2019-12-31 | $267,419,407 |
| Value of total assets at beginning of year | 2019-12-31 | $210,110,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149,067 |
| Total interest from all sources | 2019-12-31 | $18,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,905,208 |
| Administrative expenses professional fees incurred | 2019-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $295,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $385,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $74,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $182,442 |
| Other income not declared elsewhere | 2019-12-31 | $107,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $107 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,405 |
| Value of net income/loss | 2019-12-31 | $64,916,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $267,344,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $209,928,054 |
| Investment advisory and management fees | 2019-12-31 | $147,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,021,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $606,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $606,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,565 |
| Income. Dividends from common stock | 2019-12-31 | $4,905,208 |
| Contract administrator fees | 2019-12-31 | $1,421 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $266,101,570 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $209,116,859 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,363,214 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,630,868 |
| 2018 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-28,038,284 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-28,038,284 |
| Total transfer of assets to this plan | 2018-12-31 | $9,530,000 |
| Total transfer of assets from this plan | 2018-12-31 | $23,871,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,992 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,822,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $13,521,471 |
| Total of all expenses incurred | 2018-12-31 | $270,391 |
| 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 | $210,110,496 |
| Value of total assets at beginning of year | 2018-12-31 | $234,481,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $270,391 |
| Total interest from all sources | 2018-12-31 | $14,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,859,808 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $385,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $511,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $182,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $118,992 |
| Other income not declared elsewhere | 2018-12-31 | $-179,879 |
| Administrative expenses (other) incurred | 2018-12-31 | $999 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,405 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-10,093,252 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $209,928,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $234,362,327 |
| Investment advisory and management fees | 2018-12-31 | $246,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $606,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $992,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $992,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,023 |
| Income. Dividends from common stock | 2018-12-31 | $4,859,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $209,116,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $232,977,064 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $29,424,030 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,902,559 |
| 2017 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,761,076 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,761,076 |
| Total transfer of assets to this plan | 2017-12-31 | $13,400,075 |
| Total transfer of assets from this plan | 2017-12-31 | $81,398,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,201 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,017,996 |
| Total loss/gain on sale of assets | 2017-12-31 | $41,717,444 |
| Total of all expenses incurred | 2017-12-31 | $289,631 |
| 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 | $234,481,319 |
| Value of total assets at beginning of year | 2017-12-31 | $252,688,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $289,631 |
| Total interest from all sources | 2017-12-31 | $6,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,206,584 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $511,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $413,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $118,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,201 |
| Other income not declared elsewhere | 2017-12-31 | $326,518 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,593 |
| Value of net income/loss | 2017-12-31 | $49,728,365 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $234,362,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $252,632,879 |
| Investment advisory and management fees | 2017-12-31 | $268,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $992,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,931,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,931,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6,374 |
| Income. Dividends from common stock | 2017-12-31 | $5,206,584 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $232,977,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $250,341,412 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $83,673,454 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $41,956,010 |
| 2016 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $18,488,438 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $18,488,438 |
| Total transfer of assets to this plan | 2016-12-31 | $8,617,600 |
| Total transfer of assets from this plan | 2016-12-31 | $3,600,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,888 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,834,134 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,742,577 |
| Total of all expenses incurred | 2016-12-31 | $293,084 |
| 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 | $252,688,080 |
| Value of total assets at beginning of year | 2016-12-31 | $221,121,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $293,084 |
| Total interest from all sources | 2016-12-31 | $3,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,231,718 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $413,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $300,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $46,888 |
| Other income not declared elsewhere | 2016-12-31 | $367,566 |
| Administrative expenses (other) incurred | 2016-12-31 | $159 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,593 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,902 |
| Value of net income/loss | 2016-12-31 | $26,541,050 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $252,632,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $221,074,229 |
| Investment advisory and management fees | 2016-12-31 | $272,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,931,104 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $397,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $397,170 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,835 |
| Income. Dividends from common stock | 2016-12-31 | $5,231,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $250,341,412 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $220,420,813 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $8,140,054 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,397,477 |
| 2015 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-8,258,838 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-8,258,838 |
| Total transfer of assets to this plan | 2015-12-31 | $10,019,730 |
| Total transfer of assets from this plan | 2015-12-31 | $11,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $40,695 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,264,004 |
| Total loss/gain on sale of assets | 2015-12-31 | $6,616,035 |
| Total of all expenses incurred | 2015-12-31 | $288,682 |
| 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 | $221,121,117 |
| Value of total assets at beginning of year | 2015-12-31 | $219,319,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $288,682 |
| Total interest from all sources | 2015-12-31 | $1,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,737,795 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $300,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $309,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $46,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $40,695 |
| Other income not declared elsewhere | 2015-12-31 | $167,749 |
| Administrative expenses (other) incurred | 2015-12-31 | $23 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,902 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $11,880 |
| Value of net income/loss | 2015-12-31 | $2,975,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $221,074,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $219,279,177 |
| Investment advisory and management fees | 2015-12-31 | $267,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $397,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $679,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $679,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,263 |
| Income. Dividends from common stock | 2015-12-31 | $4,737,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $220,420,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $218,318,219 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,930,573 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,314,538 |
| 2014 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,805,074 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,805,074 |
| Total transfer of assets to this plan | 2014-12-31 | $10,950,000 |
| Total transfer of assets from this plan | 2014-12-31 | $19,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $351,786 |
| Total income from all sources (including contributions) | 2014-12-31 | $25,869,214 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,771,117 |
| Total of all expenses incurred | 2014-12-31 | $122,517 |
| 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 | $219,319,872 |
| Value of total assets at beginning of year | 2014-12-31 | $202,784,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,517 |
| Total interest from all sources | 2014-12-31 | $542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,227,519 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $309,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $674,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $40,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $351,786 |
| Other income not declared elsewhere | 2014-12-31 | $64,962 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,546 |
| Total non interest bearing cash at end of year | 2014-12-31 | $11,880 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,026 |
| Value of net income/loss | 2014-12-31 | $25,746,697 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $219,279,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $202,432,480 |
| Investment advisory and management fees | 2014-12-31 | $100,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $679,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $595,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $595,336 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $542 |
| Income. Dividends from common stock | 2014-12-31 | $4,227,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $218,318,219 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $201,497,348 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,949,450 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $10,178,333 |
| 2013 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $28,133,597 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $28,133,597 |
| Total transfer of assets to this plan | 2013-12-31 | $28,929,880 |
| Total transfer of assets from this plan | 2013-12-31 | $130,440,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $239,018 |
| Total income from all sources (including contributions) | 2013-12-31 | $58,833,217 |
| Total loss/gain on sale of assets | 2013-12-31 | $26,100,743 |
| Total of all expenses incurred | 2013-12-31 | $126,491 |
| 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 | $202,784,266 |
| Value of total assets at beginning of year | 2013-12-31 | $245,475,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $126,491 |
| Total interest from all sources | 2013-12-31 | $1,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,460,369 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $674,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $322,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $351,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $239,018 |
| Other income not declared elsewhere | 2013-12-31 | $137,252 |
| Administrative expenses (other) incurred | 2013-12-31 | $733 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,026 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $18,441 |
| Value of net income/loss | 2013-12-31 | $58,706,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $202,432,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $245,236,355 |
| Investment advisory and management fees | 2013-12-31 | $104,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $595,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $886,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $886,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,256 |
| Income. Dividends from common stock | 2013-12-31 | $4,460,369 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $201,497,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $244,247,450 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $129,542,165 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $103,441,422 |
| 2012 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,015,781 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,015,781 |
| Total transfer of assets to this plan | 2012-12-31 | $38,626,454 |
| Total transfer of assets from this plan | 2012-12-31 | $13,168,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $239,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,664 |
| Total income from all sources (including contributions) | 2012-12-31 | $30,520,805 |
| Total loss/gain on sale of assets | 2012-12-31 | $-575,316 |
| Total of all expenses incurred | 2012-12-31 | $148,632 |
| 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 | $245,475,373 |
| Value of total assets at beginning of year | 2012-12-31 | $189,440,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,632 |
| Total interest from all sources | 2012-12-31 | $1,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,059,346 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,802 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $322,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $894,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $239,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $34,664 |
| Other income not declared elsewhere | 2012-12-31 | $19,802 |
| Total non interest bearing cash at end of year | 2012-12-31 | $18,441 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $61,705 |
| Value of net income/loss | 2012-12-31 | $30,372,173 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $245,236,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $189,406,228 |
| Investment advisory and management fees | 2012-12-31 | $128,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $886,772 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,218,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,218,766 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,192 |
| Income. Dividends from common stock | 2012-12-31 | $5,059,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $244,247,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $187,265,367 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $63,886,937 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $64,462,253 |
| 2011 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,645,257 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,645,257 |
| Total transfer of assets to this plan | 2011-12-31 | $11,287,838 |
| Total transfer of assets from this plan | 2011-12-31 | $13,621,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,091 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,886,621 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,706,945 |
| Total of all expenses incurred | 2011-12-31 | $112,173 |
| 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 | $189,440,892 |
| Value of total assets at beginning of year | 2011-12-31 | $187,999,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $112,173 |
| Total interest from all sources | 2011-12-31 | $972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,947,337 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $125 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $894,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $221,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $34,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,091 |
| Total non interest bearing cash at end of year | 2011-12-31 | $61,705 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $3,774,448 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $189,406,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $187,965,442 |
| Investment advisory and management fees | 2011-12-31 | $112,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,218,766 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $416,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $416,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $972 |
| Income. Dividends from common stock | 2011-12-31 | $3,947,337 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $187,265,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $187,362,139 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $31,337,118 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,044,063 |
| 2010 : AB DOMESTIC PASSIVE COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $30,649,630 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $30,649,630 |
| Total transfer of assets to this plan | 2010-12-31 | $13,860,481 |
| Total transfer of assets from this plan | 2010-12-31 | $23,715,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $38,700 |
| Total income from all sources (including contributions) | 2010-12-31 | $24,014,488 |
| Total loss/gain on sale of assets | 2010-12-31 | $-10,234,444 |
| Total of all expenses incurred | 2010-12-31 | $104,049 |
| 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 | $187,999,533 |
| Value of total assets at beginning of year | 2010-12-31 | $173,949,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,049 |
| Total interest from all sources | 2010-12-31 | $980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,598,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $221,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $239,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $38,700 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,017 |
| Value of net income/loss | 2010-12-31 | $23,910,439 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $187,965,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,910,311 |
| Investment advisory and management fees | 2010-12-31 | $104,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $416,092 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $492,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $492,567 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $980 |
| Income. Dividends from common stock | 2010-12-31 | $3,598,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $187,362,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $173,208,788 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,234,444 |
