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ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 401k Plan overview

Plan NameALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST
Plan identification number 014

ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0142023-01-01
0142022-01-01
0142021-01-01
0142020-01-01
0142019-01-01
0142018-01-01
0142017-01-012018-10-09
0142016-01-012017-10-13
0142015-01-012016-10-14
0142014-01-012015-10-08
0142013-01-012014-10-09
0142012-01-012013-10-10
0142011-01-012012-10-11
0142009-01-012010-10-06

Plan Statistics for ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST

401k plan membership statisitcs for ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST

Measure Date Value
2018: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2016 401k membership
Total of all active and inactive participants2016-01-010

Financial Data on ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST

Measure Date Value
2023 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,382,475
Total unrealized appreciation/depreciation of assets2023-12-31$1,382,475
Total transfer of assets to this plan2023-12-31$5,926,379
Total transfer of assets from this plan2023-12-31$1,829,337
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$3,685,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1,827,827
Total income from all sources (including contributions)2023-12-31$2,029,550
Total loss/gain on sale of assets2023-12-31$-718,764
Total of all expenses incurred2023-12-31$15,807
Value of total assets at end of year2023-12-31$39,672,062
Value of total assets at beginning of year2023-12-31$31,703,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$15,807
Total interest from all sources2023-12-31$1,036,879
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$11,768
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$11,768
Assets. Other investments not covered elsewhere at end of year2023-12-31$4,790,736
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$4,145,798
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$422,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$238,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$3,685,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$1,827,827
Other income not declared elsewhere2023-12-31$317,192
Administrative expenses (other) incurred2023-12-31$355
Total non interest bearing cash at end of year2023-12-31$14
Total non interest bearing cash at beginning of year2023-12-31$0
Value of net income/loss2023-12-31$2,013,743
Value of net assets at end of year (total assets less liabilities)2023-12-31$35,986,879
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$29,876,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$213,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$266,432
Income. Interest from US Government securities2023-12-31$664,186
Income. Interest from corporate debt instruments2023-12-31$372,693
Asset value of US Government securities at end of year2023-12-31$25,071,925
Asset value of US Government securities at beginning of year2023-12-31$19,069,699
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$9,173,215
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$7,983,627
Aggregate proceeds on sale of assets2023-12-31$53,462,989
Aggregate carrying amount (costs) on sale of assets2023-12-31$54,181,753
2022 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,397,263
Total unrealized appreciation/depreciation of assets2022-12-31$-3,397,263
Total transfer of assets to this plan2022-12-31$2,733,220
Total transfer of assets from this plan2022-12-31$4,682,591
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,827,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$2,519,106
Total income from all sources (including contributions)2022-12-31$-4,630,728
Total loss/gain on sale of assets2022-12-31$-1,140,929
Total of all expenses incurred2022-12-31$15,709
Value of total assets at end of year2022-12-31$31,703,921
Value of total assets at beginning of year2022-12-31$38,991,008
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$15,709
Total interest from all sources2022-12-31$673,253
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,283
Administrative expenses professional fees incurred2022-12-31$3,744
Assets. Other investments not covered elsewhere at end of year2022-12-31$4,145,798
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$6,870,804
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$238,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,128,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,827,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$2,519,106
Other income not declared elsewhere2022-12-31$-774,072
Administrative expenses (other) incurred2022-12-31$11,965
Value of net income/loss2022-12-31$-4,646,437
Value of net assets at end of year (total assets less liabilities)2022-12-31$29,876,094
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$36,471,902
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$266,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$312,924
Income. Interest from US Government securities2022-12-31$310,499
Income. Interest from corporate debt instruments2022-12-31$362,754
Asset value of US Government securities at end of year2022-12-31$19,069,699
Asset value of US Government securities at beginning of year2022-12-31$20,673,211
Income. Dividends from common stock2022-12-31$8,283
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$7,983,627
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$10,005,668
Aggregate proceeds on sale of assets2022-12-31$48,438,525
Aggregate carrying amount (costs) on sale of assets2022-12-31$49,579,454
2021 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-937,217
Total unrealized appreciation/depreciation of assets2021-12-31$-937,217
Total transfer of assets to this plan2021-12-31$4,442,851
Total transfer of assets from this plan2021-12-31$4,429,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,519,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$2,315,245
Total income from all sources (including contributions)2021-12-31$-279,315
Total loss/gain on sale of assets2021-12-31$54,000
Total of all expenses incurred2021-12-31$18,161
Value of total assets at end of year2021-12-31$38,991,008
Value of total assets at beginning of year2021-12-31$39,071,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,161
Total interest from all sources2021-12-31$550,050
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$53
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$53
Administrative expenses professional fees incurred2021-12-31$3,647
Assets. Other investments not covered elsewhere at end of year2021-12-31$6,870,804
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$4,501,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,128,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,084,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$2,519,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$2,315,245
Other income not declared elsewhere2021-12-31$53,799
Administrative expenses (other) incurred2021-12-31$547
Total non interest bearing cash at beginning of year2021-12-31$228
Value of net income/loss2021-12-31$-297,476
Value of net assets at end of year (total assets less liabilities)2021-12-31$36,471,902
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$36,756,427
Investment advisory and management fees2021-12-31$3,991
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$312,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$196,048
Income. Interest from US Government securities2021-12-31$227,227
Income. Interest from corporate debt instruments2021-12-31$322,823
Asset value of US Government securities at end of year2021-12-31$20,673,211
Asset value of US Government securities at beginning of year2021-12-31$24,328,103
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$10,005,668
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,960,779
Contract administrator fees2021-12-31$9,976
Aggregate proceeds on sale of assets2021-12-31$44,524,022
Aggregate carrying amount (costs) on sale of assets2021-12-31$44,470,022
2020 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$629,811
Total unrealized appreciation/depreciation of assets2020-12-31$629,811
Total transfer of assets to this plan2020-12-31$10,950,741
Total transfer of assets from this plan2020-12-31$7,081,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$2,315,245
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,594,786
Total income from all sources (including contributions)2020-12-31$1,886,591
Total loss/gain on sale of assets2020-12-31$696,887
Total of all expenses incurred2020-12-31$16,467
Value of total assets at end of year2020-12-31$39,071,672
Value of total assets at beginning of year2020-12-31$32,611,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,467
Total interest from all sources2020-12-31$584,764
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,609
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,609
Administrative expenses professional fees incurred2020-12-31$4,030
Assets. Other investments not covered elsewhere at end of year2020-12-31$4,501,670
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$4,286,109
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,084,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$257,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$2,315,245
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,594,786
Other income not declared elsewhere2020-12-31$-26,480
Administrative expenses (other) incurred2020-12-31$764
Total non interest bearing cash at end of year2020-12-31$228
Total non interest bearing cash at beginning of year2020-12-31$0
Value of net income/loss2020-12-31$1,870,124
Value of net assets at end of year (total assets less liabilities)2020-12-31$36,756,427
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$31,016,622
Investment advisory and management fees2020-12-31$3,336
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$196,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$0
Income. Interest from US Government securities2020-12-31$348,211
Income. Interest from corporate debt instruments2020-12-31$236,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$286,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$286,252
Asset value of US Government securities at end of year2020-12-31$24,328,103
Asset value of US Government securities at beginning of year2020-12-31$20,754,035
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,960,779
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$7,027,226
Contract administrator fees2020-12-31$8,337
Aggregate proceeds on sale of assets2020-12-31$43,809,542
Aggregate carrying amount (costs) on sale of assets2020-12-31$43,112,655
2019 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,002,563
Total unrealized appreciation/depreciation of assets2019-12-31$1,002,563
Total transfer of assets to this plan2019-12-31$2,908,493
Total transfer of assets from this plan2019-12-31$1,405,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,594,786
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,594,311
Total income from all sources (including contributions)2019-12-31$2,482,942
Total loss/gain on sale of assets2019-12-31$283,720
Total of all expenses incurred2019-12-31$14,713
Value of total assets at end of year2019-12-31$32,611,408
Value of total assets at beginning of year2019-12-31$28,639,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,713
Total interest from all sources2019-12-31$738,927
Administrative expenses professional fees incurred2019-12-31$2,110
Assets. Other investments not covered elsewhere at end of year2019-12-31$4,286,109
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$386,092
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$257,786
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$216,298
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,594,786
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,594,311
Other income not declared elsewhere2019-12-31$457,732
Administrative expenses (other) incurred2019-12-31$347
Total non interest bearing cash at beginning of year2019-12-31$3,098
Value of net income/loss2019-12-31$2,468,229
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,016,622
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$27,045,209
Investment advisory and management fees2019-12-31$9,898
Income. Interest from US Government securities2019-12-31$482,362
Income. Interest from corporate debt instruments2019-12-31$244,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$286,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$2,053,453
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$2,053,453
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$11,631
Asset value of US Government securities at end of year2019-12-31$20,754,035
Asset value of US Government securities at beginning of year2019-12-31$16,483,141
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$7,027,226
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$9,497,438
Contract administrator fees2019-12-31$2,358
Aggregate proceeds on sale of assets2019-12-31$33,603,698
Aggregate carrying amount (costs) on sale of assets2019-12-31$33,319,978
2018 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-442,717
Total unrealized appreciation/depreciation of assets2018-12-31$-442,717
Total transfer of assets to this plan2018-12-31$2,452,872
Total transfer of assets from this plan2018-12-31$3,385,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,594,311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,340,516
Total income from all sources (including contributions)2018-12-31$197,463
Total loss/gain on sale of assets2018-12-31$-245,542
Total of all expenses incurred2018-12-31$85,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$28,639,520
Value of total assets at beginning of year2018-12-31$33,206,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$85,184
Total interest from all sources2018-12-31$788,403
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$30,707
Assets. Other investments not covered elsewhere at end of year2018-12-31$386,092
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$639,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$216,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$1,685,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,594,311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$5,340,516
Other income not declared elsewhere2018-12-31$97,319
Administrative expenses (other) incurred2018-12-31$445
Total non interest bearing cash at end of year2018-12-31$3,098
Total non interest bearing cash at beginning of year2018-12-31$2,726
Value of net income/loss2018-12-31$112,279
Value of net assets at end of year (total assets less liabilities)2018-12-31$27,045,209
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$27,866,011
Investment advisory and management fees2018-12-31$54,032
Income. Interest from US Government securities2018-12-31$556,394
Income. Interest from corporate debt instruments2018-12-31$226,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$2,053,453
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$5,995,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$5,995,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,921
Asset value of US Government securities at end of year2018-12-31$16,483,141
Asset value of US Government securities at beginning of year2018-12-31$15,344,948
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$9,497,438
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$9,538,158
Aggregate proceeds on sale of assets2018-12-31$63,197,440
Aggregate carrying amount (costs) on sale of assets2018-12-31$63,442,982
2017 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$202,894
Total unrealized appreciation/depreciation of assets2017-12-31$202,894
Total transfer of assets to this plan2017-12-31$4,038,472
Total transfer of assets from this plan2017-12-31$21,413,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,340,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,068,904
Total income from all sources (including contributions)2017-12-31$1,533,990
Total loss/gain on sale of assets2017-12-31$208,498
Total of all expenses incurred2017-12-31$185,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$33,206,527
Value of total assets at beginning of year2017-12-31$46,960,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$185,021
Total interest from all sources2017-12-31$1,001,286
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$29,475
Assets. Other investments not covered elsewhere at end of year2017-12-31$639,587
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$2,563,728
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$1,685,341
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$668,987
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$5,340,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,068,904
Other income not declared elsewhere2017-12-31$121,312
Administrative expenses (other) incurred2017-12-31$120
Total non interest bearing cash at end of year2017-12-31$2,726
Total non interest bearing cash at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$1,348,969
Value of net assets at end of year (total assets less liabilities)2017-12-31$27,866,011
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$43,891,820
Investment advisory and management fees2017-12-31$155,426
Income. Interest from US Government securities2017-12-31$609,626
Income. Interest from corporate debt instruments2017-12-31$385,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$5,995,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$4,235,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$4,235,533
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$6,039
Asset value of US Government securities at end of year2017-12-31$15,344,948
Asset value of US Government securities at beginning of year2017-12-31$21,758,478
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$9,538,158
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$17,733,998
Aggregate proceeds on sale of assets2017-12-31$126,885,376
Aggregate carrying amount (costs) on sale of assets2017-12-31$126,676,878
2016 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$128,143
Total unrealized appreciation/depreciation of assets2016-12-31$128,143
Total transfer of assets to this plan2016-12-31$3,795,502
Total transfer of assets from this plan2016-12-31$1,650,139
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,068,904
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,117,177
Total income from all sources (including contributions)2016-12-31$1,447,951
Total loss/gain on sale of assets2016-12-31$209,947
Total of all expenses incurred2016-12-31$218,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$46,960,724
Value of total assets at beginning of year2016-12-31$43,633,821
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$218,138
Total interest from all sources2016-12-31$991,102
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$29,475
Assets. Other investments not covered elsewhere at end of year2016-12-31$2,563,728
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,570,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$668,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$282,901
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,068,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,117,177
Other income not declared elsewhere2016-12-31$118,759
Administrative expenses (other) incurred2016-12-31$91
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$131
Value of net income/loss2016-12-31$1,229,813
Value of net assets at end of year (total assets less liabilities)2016-12-31$43,891,820
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$40,516,644
Investment advisory and management fees2016-12-31$188,572
Income. Interest from US Government securities2016-12-31$533,620
Income. Interest from corporate debt instruments2016-12-31$451,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$4,235,533
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,409,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,409,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5,969
Asset value of US Government securities at end of year2016-12-31$21,758,478
Asset value of US Government securities at beginning of year2016-12-31$20,588,498
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$17,733,998
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$19,782,904
Aggregate proceeds on sale of assets2016-12-31$70,458,578
Aggregate carrying amount (costs) on sale of assets2016-12-31$70,248,631
2015 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,385,326
Total unrealized appreciation/depreciation of assets2015-12-31$-1,385,326
Total transfer of assets to this plan2015-12-31$2,290,822
Total transfer of assets from this plan2015-12-31$24,704,434
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,117,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$9,800,908
Total income from all sources (including contributions)2015-12-31$519,936
Total loss/gain on sale of assets2015-12-31$848,147
Total of all expenses incurred2015-12-31$233,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$43,633,821
Value of total assets at beginning of year2015-12-31$72,444,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$233,401
Total interest from all sources2015-12-31$950,953
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$27,684
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,570,385
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,860,432
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$282,901
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,280,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,117,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$9,800,908
Other income not declared elsewhere2015-12-31$106,162
Administrative expenses (other) incurred2015-12-31$619
Total non interest bearing cash at end of year2015-12-31$131
Total non interest bearing cash at beginning of year2015-12-31$0
Value of net income/loss2015-12-31$286,535
Value of net assets at end of year (total assets less liabilities)2015-12-31$40,516,644
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$62,643,721
Investment advisory and management fees2015-12-31$205,098
Income. Interest from US Government securities2015-12-31$484,925
Income. Interest from corporate debt instruments2015-12-31$459,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,409,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$8,069,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$8,069,127
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$6,992
Asset value of US Government securities at end of year2015-12-31$20,588,498
Asset value of US Government securities at beginning of year2015-12-31$30,050,450
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$19,782,904
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$28,183,775
Aggregate proceeds on sale of assets2015-12-31$197,924,890
Aggregate carrying amount (costs) on sale of assets2015-12-31$197,076,743
2014 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,125,910
Total unrealized appreciation/depreciation of assets2014-12-31$1,125,910
Total transfer of assets to this plan2014-12-31$10,711,416
Total transfer of assets from this plan2014-12-31$49,792,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$9,800,908
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$15,324,279
Total income from all sources (including contributions)2014-12-31$5,763,039
Total loss/gain on sale of assets2014-12-31$2,506,344
Total of all expenses incurred2014-12-31$233,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$72,444,629
Value of total assets at beginning of year2014-12-31$111,519,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$233,682
Total interest from all sources2014-12-31$2,152,624
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$27,662
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,860,432
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$3,279,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,280,845
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,200,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$9,800,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$15,324,279
Other income not declared elsewhere2014-12-31$-21,839
Administrative expenses (other) incurred2014-12-31$1,565
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$2,251
Value of net income/loss2014-12-31$5,529,357
Value of net assets at end of year (total assets less liabilities)2014-12-31$62,643,721
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$96,195,713
Investment advisory and management fees2014-12-31$204,455
Income. Interest from US Government securities2014-12-31$552,883
Income. Interest from corporate debt instruments2014-12-31$1,593,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$8,069,127
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$7,585,974
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$7,585,974
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$6,150
Asset value of US Government securities at end of year2014-12-31$30,050,450
Asset value of US Government securities at beginning of year2014-12-31$55,372,837
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$28,183,775
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$44,079,001
Aggregate proceeds on sale of assets2014-12-31$316,669,106
Aggregate carrying amount (costs) on sale of assets2014-12-31$314,162,762
2013 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-5,042,598
Total unrealized appreciation/depreciation of assets2013-12-31$-5,042,598
Total transfer of assets to this plan2013-12-31$20,616,403
Total transfer of assets from this plan2013-12-31$38,210,162
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$15,324,279
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$11,068,464
Total income from all sources (including contributions)2013-12-31$-2,109,736
Total loss/gain on sale of assets2013-12-31$480,715
Total of all expenses incurred2013-12-31$220,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$111,519,992
Value of total assets at beginning of year2013-12-31$127,188,667
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$220,995
Total interest from all sources2013-12-31$2,459,181
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$27,592
Assets. Other investments not covered elsewhere at end of year2013-12-31$3,279,754
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$2,066,246
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,200,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$5,811,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$15,324,279
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$11,068,464
Other income not declared elsewhere2013-12-31$-7,034
Administrative expenses (other) incurred2013-12-31$826
Total non interest bearing cash at end of year2013-12-31$2,251
Total non interest bearing cash at beginning of year2013-12-31$3,150
Value of net income/loss2013-12-31$-2,330,731
Value of net assets at end of year (total assets less liabilities)2013-12-31$96,195,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$116,120,203
Investment advisory and management fees2013-12-31$192,577
Income. Interest from US Government securities2013-12-31$69,751
Income. Interest from corporate debt instruments2013-12-31$2,373,788
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$7,585,974
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$14,966,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$14,966,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15,642
Asset value of US Government securities at end of year2013-12-31$55,372,837
Asset value of US Government securities at beginning of year2013-12-31$57,078,154
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$44,079,001
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$47,262,534
Aggregate proceeds on sale of assets2013-12-31$312,615,267
Aggregate carrying amount (costs) on sale of assets2013-12-31$312,134,552
2012 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$757,404
Total unrealized appreciation/depreciation of assets2012-12-31$757,404
Total transfer of assets to this plan2012-12-31$28,314,216
Total transfer of assets from this plan2012-12-31$31,911,339
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$11,068,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,428,822
Total income from all sources (including contributions)2012-12-31$6,645,770
Total loss/gain on sale of assets2012-12-31$2,934,420
Total of all expenses incurred2012-12-31$212,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$127,188,667
Value of total assets at beginning of year2012-12-31$119,712,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$212,486
Total interest from all sources2012-12-31$2,953,946
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$29,243
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$2,066,246
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,757,889
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$5,811,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,835,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$11,068,464
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,428,822
Administrative expenses (other) incurred2012-12-31$46,495
Total non interest bearing cash at end of year2012-12-31$3,150
Total non interest bearing cash at beginning of year2012-12-31$12,391
Value of net income/loss2012-12-31$6,433,284
Value of net assets at end of year (total assets less liabilities)2012-12-31$116,120,203
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$113,284,042
Investment advisory and management fees2012-12-31$136,748
Interest earned on other investments2012-12-31$51,720
Income. Interest from US Government securities2012-12-31$1,748,149
Income. Interest from corporate debt instruments2012-12-31$1,141,670
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$14,966,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$6,779,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$6,779,087
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$12,407
Asset value of US Government securities at end of year2012-12-31$57,078,154
Asset value of US Government securities at beginning of year2012-12-31$72,177,482
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$47,262,534
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$37,150,892
Aggregate proceeds on sale of assets2012-12-31$225,601,454
Aggregate carrying amount (costs) on sale of assets2012-12-31$222,667,034
2011 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$2,473,484
Total unrealized appreciation/depreciation of assets2011-12-31$2,473,484
Total transfer of assets to this plan2011-12-31$19,708,704
Total transfer of assets from this plan2011-12-31$25,331,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$6,428,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,977,810
Total income from all sources (including contributions)2011-12-31$8,477,830
Total loss/gain on sale of assets2011-12-31$2,449,954
Total of all expenses incurred2011-12-31$195,521
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$119,712,864
Value of total assets at beginning of year2011-12-31$113,602,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$195,521
Total interest from all sources2011-12-31$3,554,392
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$20,775
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,252
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,757,889
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$2,510,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,835,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$2,100,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$6,428,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,977,810
Administrative expenses (other) incurred2011-12-31$51,004
Total non interest bearing cash at end of year2011-12-31$12,391
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$8,282,309
Value of net assets at end of year (total assets less liabilities)2011-12-31$113,284,042
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$110,624,637
Investment advisory and management fees2011-12-31$123,742
Interest earned on other investments2011-12-31$-20,784
Income. Interest from US Government securities2011-12-31$2,269,796
Income. Interest from corporate debt instruments2011-12-31$1,299,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$6,779,087
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$3,565,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$3,565,246
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5,668
Asset value of US Government securities at end of year2011-12-31$72,177,482
Asset value of US Government securities at beginning of year2011-12-31$65,708,867
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$37,150,892
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$39,715,043
Aggregate proceeds on sale of assets2011-12-31$227,107,853
Aggregate carrying amount (costs) on sale of assets2011-12-31$224,657,899
2010 : ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$1,713,985
Total unrealized appreciation/depreciation of assets2010-12-31$1,713,985
Total transfer of assets to this plan2010-12-31$44,235,307
Total transfer of assets from this plan2010-12-31$15,646,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,977,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,362,127
Total income from all sources (including contributions)2010-12-31$6,404,843
Total loss/gain on sale of assets2010-12-31$1,601,691
Total of all expenses incurred2010-12-31$163,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$113,602,447
Value of total assets at beginning of year2010-12-31$82,156,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$163,924
Total interest from all sources2010-12-31$3,089,167
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$18,311
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$2,252
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$4,090
Assets. Other investments not covered elsewhere at end of year2010-12-31$2,510,280
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,007,304
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$2,100,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$650,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,977,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,362,127
Administrative expenses (other) incurred2010-12-31$37,757
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$4,744
Value of net income/loss2010-12-31$6,240,919
Value of net assets at end of year (total assets less liabilities)2010-12-31$110,624,637
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$75,794,614
Investment advisory and management fees2010-12-31$107,856
Interest earned on other investments2010-12-31$-3,703
Income. Interest from US Government securities2010-12-31$1,842,861
Income. Interest from corporate debt instruments2010-12-31$1,249,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$3,565,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$8,839,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$8,839,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$489
Asset value of US Government securities at end of year2010-12-31$65,708,867
Asset value of US Government securities at beginning of year2010-12-31$40,661,720
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$39,715,043
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$29,988,819
Aggregate proceeds on sale of assets2010-12-31$160,420,537
Aggregate carrying amount (costs) on sale of assets2010-12-31$158,818,846

Form 5500 Responses for ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST

2023: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: ALLIANCEBERNSTEIN US CORE FIXED INCOME COLLECTIVE TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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