Plan Name | ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST |
Plan identification number | 019 |
Company Name: | ALLIANCEBERNSTEIN LP |
Employer identification number (EIN): | 046948485 |
Additional information about ALLIANCEBERNSTEIN LP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2000-10-05 |
Company Identification Number: | 601508737 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about ALLIANCEBERNSTEIN LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
019 | 2022-01-01 | ||||
019 | 2021-01-01 | ||||
019 | 2020-01-01 | ||||
019 | 2019-01-01 | ||||
019 | 2018-01-01 | ||||
019 | 2017-01-01 | 2018-10-09 | |||
019 | 2016-01-01 | 2017-10-13 | |||
019 | 2015-01-01 | 2016-10-14 | |||
019 | 2014-01-01 | 2015-10-08 | |||
019 | 2013-01-01 | 2014-10-09 | |||
019 | 2012-01-01 | 2013-10-10 | |||
019 | 2011-01-01 | 2012-10-11 | |||
019 | 2010-01-01 | 2011-10-13 | |||
019 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2018: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,811,591 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,811,591 |
Total transfer of assets to this plan | 2022-12-31 | $16,929,535 |
Total transfer of assets from this plan | 2022-12-31 | $25,390,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,308,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $426,921 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,491,443 |
Total loss/gain on sale of assets | 2022-12-31 | $-785,457 |
Total of all expenses incurred | 2022-12-31 | $83,842 |
Value of total assets at end of year | 2022-12-31 | $195,496,807 |
Value of total assets at beginning of year | 2022-12-31 | $207,651,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,842 |
Total interest from all sources | 2022-12-31 | $1,611,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,671 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,671 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,666 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $28,341,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $36,133,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,610,175 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,037,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,308,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $426,921 |
Other income not declared elsewhere | 2022-12-31 | $-4,541,739 |
Administrative expenses (other) incurred | 2022-12-31 | $80,176 |
Total non interest bearing cash at end of year | 2022-12-31 | $5,798 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-7,575,285 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,187,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $207,224,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,640,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,538,320 |
Income. Interest from US Government securities | 2022-12-31 | $1,180,913 |
Income. Interest from corporate debt instruments | 2022-12-31 | $430,760 |
Asset value of US Government securities at end of year | 2022-12-31 | $138,352,610 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $153,252,441 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,545,880 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $10,689,204 |
Aggregate proceeds on sale of assets | 2022-12-31 | $104,260,691 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $105,046,148 |
2021 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,666,835 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,666,835 |
Total transfer of assets to this plan | 2021-12-31 | $59,296,908 |
Total transfer of assets from this plan | 2021-12-31 | $20,957,065 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $426,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,390,704 |
Total income from all sources (including contributions) | 2021-12-31 | $-289,106 |
Total loss/gain on sale of assets | 2021-12-31 | $393,663 |
Total of all expenses incurred | 2021-12-31 | $79,492 |
Value of total assets at end of year | 2021-12-31 | $207,651,199 |
Value of total assets at beginning of year | 2021-12-31 | $170,643,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,492 |
Total interest from all sources | 2021-12-31 | $1,354,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $433 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $433 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,409 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $36,133,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,765,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,037,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,243,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $426,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,390,704 |
Other income not declared elsewhere | 2021-12-31 | $-370,818 |
Administrative expenses (other) incurred | 2021-12-31 | $545 |
Value of net income/loss | 2021-12-31 | $-368,598 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $207,224,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,253,033 |
Investment advisory and management fees | 2021-12-31 | $21,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,538,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,662,581 |
Income. Interest from US Government securities | 2021-12-31 | $1,036,628 |
Income. Interest from corporate debt instruments | 2021-12-31 | $317,823 |
Asset value of US Government securities at end of year | 2021-12-31 | $153,252,441 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $130,287,929 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $10,689,204 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $11,684,053 |
Contract administrator fees | 2021-12-31 | $53,932 |
Aggregate proceeds on sale of assets | 2021-12-31 | $282,387,127 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $281,993,464 |
2020 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-3,513 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-3,513 |
Total transfer of assets to this plan | 2020-12-31 | $60,968,909 |
Total transfer of assets from this plan | 2020-12-31 | $34,189,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,390,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $375,509 |
Total income from all sources (including contributions) | 2020-12-31 | $3,040,319 |
Total loss/gain on sale of assets | 2020-12-31 | $416,900 |
Total of all expenses incurred | 2020-12-31 | $59,017 |
Value of total assets at end of year | 2020-12-31 | $170,643,737 |
Value of total assets at beginning of year | 2020-12-31 | $139,868,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $59,017 |
Total interest from all sources | 2020-12-31 | $2,151,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,817 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,505 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,765,661 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,138,114 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,243,513 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $949,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,390,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $375,509 |
Other income not declared elsewhere | 2020-12-31 | $468,735 |
Administrative expenses (other) incurred | 2020-12-31 | $772 |
Value of net income/loss | 2020-12-31 | $2,981,302 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,253,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $139,492,570 |
Investment advisory and management fees | 2020-12-31 | $15,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,662,581 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $1,835,941 |
Income. Interest from corporate debt instruments | 2020-12-31 | $315,439 |
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 | $624,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $624,316 |
Asset value of US Government securities at end of year | 2020-12-31 | $130,287,929 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $106,696,271 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $11,684,053 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $11,460,254 |
Contract administrator fees | 2020-12-31 | $39,100 |
Aggregate proceeds on sale of assets | 2020-12-31 | $91,069,134 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $90,652,234 |
2019 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,261,558 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,261,558 |
Total transfer of assets to this plan | 2019-12-31 | $32,039,504 |
Total transfer of assets from this plan | 2019-12-31 | $16,863,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $375,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,449,012 |
Total income from all sources (including contributions) | 2019-12-31 | $5,348,313 |
Total loss/gain on sale of assets | 2019-12-31 | $69,760 |
Total of all expenses incurred | 2019-12-31 | $49,805 |
Value of total assets at end of year | 2019-12-31 | $139,868,079 |
Value of total assets at beginning of year | 2019-12-31 | $120,466,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,805 |
Total interest from all sources | 2019-12-31 | $2,788,653 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,176 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,138,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,880,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $949,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $702,158 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $375,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,449,012 |
Other income not declared elsewhere | 2019-12-31 | $1,228,342 |
Administrative expenses (other) incurred | 2019-12-31 | $171 |
Value of net income/loss | 2019-12-31 | $5,298,508 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $139,492,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,017,680 |
Investment advisory and management fees | 2019-12-31 | $28,428 |
Income. Interest from US Government securities | 2019-12-31 | $2,389,562 |
Income. Interest from corporate debt instruments | 2019-12-31 | $362,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $624,316 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,543,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,543,373 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36,929 |
Asset value of US Government securities at end of year | 2019-12-31 | $106,696,271 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $85,359,297 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $11,460,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $28,981,631 |
Contract administrator fees | 2019-12-31 | $18,030 |
Aggregate proceeds on sale of assets | 2019-12-31 | $44,502,181 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,432,421 |
2018 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $490,402 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $490,402 |
Total transfer of assets to this plan | 2018-12-31 | $30,967,958 |
Total transfer of assets from this plan | 2018-12-31 | $19,973,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,449,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $509,685 |
Total income from all sources (including contributions) | 2018-12-31 | $2,131,429 |
Total loss/gain on sale of assets | 2018-12-31 | $-875,598 |
Total of all expenses incurred | 2018-12-31 | $113,252 |
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 | $120,466,692 |
Value of total assets at beginning of year | 2018-12-31 | $106,515,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $113,252 |
Total interest from all sources | 2018-12-31 | $1,913,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,060 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,880,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,729,342 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $702,158 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $469,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,449,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $509,685 |
Other income not declared elsewhere | 2018-12-31 | $603,023 |
Administrative expenses (other) incurred | 2018-12-31 | $160 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $151,835 |
Value of net income/loss | 2018-12-31 | $2,018,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,017,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,005,456 |
Investment advisory and management fees | 2018-12-31 | $85,032 |
Income. Interest from US Government securities | 2018-12-31 | $1,468,448 |
Income. Interest from corporate debt instruments | 2018-12-31 | $425,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,543,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $985,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $985,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $20,132 |
Asset value of US Government securities at end of year | 2018-12-31 | $85,359,297 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $65,678,455 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $28,981,631 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $35,501,161 |
Aggregate proceeds on sale of assets | 2018-12-31 | $27,368,819 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $28,244,417 |
2017 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-416,155 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-416,155 |
Total transfer of assets to this plan | 2017-12-31 | $34,001,323 |
Total transfer of assets from this plan | 2017-12-31 | $14,889,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $509,685 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,429 |
Total income from all sources (including contributions) | 2017-12-31 | $971,768 |
Total loss/gain on sale of assets | 2017-12-31 | $-58,079 |
Total of all expenses incurred | 2017-12-31 | $108,769 |
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 | $106,515,141 |
Value of total assets at beginning of year | 2017-12-31 | $86,184,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,769 |
Total interest from all sources | 2017-12-31 | $1,328,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $24,775 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,729,342 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,496,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $469,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $337,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $509,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $154,429 |
Other income not declared elsewhere | 2017-12-31 | $117,865 |
Administrative expenses (other) incurred | 2017-12-31 | $120 |
Total non interest bearing cash at end of year | 2017-12-31 | $151,835 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $862,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,005,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,030,215 |
Investment advisory and management fees | 2017-12-31 | $83,874 |
Income. Interest from US Government securities | 2017-12-31 | $1,012,719 |
Income. Interest from corporate debt instruments | 2017-12-31 | $304,395 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $985,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,245,070 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,245,070 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,023 |
Asset value of US Government securities at end of year | 2017-12-31 | $65,678,455 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $45,587,939 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $35,501,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $36,517,265 |
Aggregate proceeds on sale of assets | 2017-12-31 | $27,368,819 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $27,426,898 |
2016 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-81,474 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-81,474 |
Total transfer of assets to this plan | 2016-12-31 | $29,596,616 |
Total transfer of assets from this plan | 2016-12-31 | $13,646,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,561 |
Total income from all sources (including contributions) | 2016-12-31 | $1,030,798 |
Total loss/gain on sale of assets | 2016-12-31 | $18,875 |
Total of all expenses incurred | 2016-12-31 | $114,955 |
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 | $2 |
Value of total assets at end of year | 2016-12-31 | $86,184,644 |
Value of total assets at beginning of year | 2016-12-31 | $69,255,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,955 |
Total interest from all sources | 2016-12-31 | $948,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,775 |
Contributions received from participants | 2016-12-31 | $2 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,496,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $3,390,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $337,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $158,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $154,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,561 |
Other income not declared elsewhere | 2016-12-31 | $144,729 |
Administrative expenses (other) incurred | 2016-12-31 | $76 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,852 |
Value of net income/loss | 2016-12-31 | $915,843 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,030,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $69,164,193 |
Investment advisory and management fees | 2016-12-31 | $90,104 |
Income. Interest from US Government securities | 2016-12-31 | $496,864 |
Income. Interest from corporate debt instruments | 2016-12-31 | $445,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,245,070 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $862,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $862,762 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,148 |
Asset value of US Government securities at end of year | 2016-12-31 | $45,587,939 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $31,877,291 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $36,517,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $32,964,101 |
Aggregate proceeds on sale of assets | 2016-12-31 | $57,416,141 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,397,266 |
2015 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-137,853 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-137,853 |
Total transfer of assets to this plan | 2015-12-31 | $21,489,833 |
Total transfer of assets from this plan | 2015-12-31 | $14,123,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $35,463 |
Total income from all sources (including contributions) | 2015-12-31 | $559,304 |
Total loss/gain on sale of assets | 2015-12-31 | $-35,274 |
Total of all expenses incurred | 2015-12-31 | $105,570 |
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 | $69,255,754 |
Value of total assets at beginning of year | 2015-12-31 | $61,379,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,570 |
Total interest from all sources | 2015-12-31 | $674,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $23,484 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $3,390,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,862 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $103,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $35,463 |
Other income not declared elsewhere | 2015-12-31 | $57,787 |
Administrative expenses (other) incurred | 2015-12-31 | $235 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,852 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $453,734 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $69,164,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,343,896 |
Investment advisory and management fees | 2015-12-31 | $81,851 |
Income. Interest from US Government securities | 2015-12-31 | $359,537 |
Income. Interest from corporate debt instruments | 2015-12-31 | $313,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $862,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $652,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $652,779 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,353 |
Asset value of US Government securities at end of year | 2015-12-31 | $31,877,291 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $35,147,303 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $32,964,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,473,639 |
Aggregate proceeds on sale of assets | 2015-12-31 | $44,179,904 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,215,178 |
2014 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-67,481 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-67,481 |
Total transfer of assets to this plan | 2014-12-31 | $21,520,853 |
Total transfer of assets from this plan | 2014-12-31 | $18,271,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $35,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $97,404 |
Total income from all sources (including contributions) | 2014-12-31 | $497,595 |
Total loss/gain on sale of assets | 2014-12-31 | $18,208 |
Total of all expenses incurred | 2014-12-31 | $32,868 |
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 | $61,379,359 |
Value of total assets at beginning of year | 2014-12-31 | $57,727,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,868 |
Total interest from all sources | 2014-12-31 | $632,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,551 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,862 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $736,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $103,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $155,282 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $35,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $97,404 |
Other income not declared elsewhere | 2014-12-31 | $-85,735 |
Administrative expenses (other) incurred | 2014-12-31 | $9,317 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $24,624 |
Value of net income/loss | 2014-12-31 | $464,727 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,343,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $57,629,904 |
Income. Interest from US Government securities | 2014-12-31 | $133,648 |
Income. Interest from corporate debt instruments | 2014-12-31 | $495,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $652,779 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,005,513 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,005,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,741 |
Asset value of US Government securities at end of year | 2014-12-31 | $35,147,303 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $25,676,623 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,473,639 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $28,128,780 |
Aggregate proceeds on sale of assets | 2014-12-31 | $81,728,289 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,710,081 |
2013 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-311,980 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-311,980 |
Total transfer of assets to this plan | 2013-12-31 | $20,320,249 |
Total transfer of assets from this plan | 2013-12-31 | $14,793,053 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $97,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,875,060 |
Total income from all sources (including contributions) | 2013-12-31 | $330,031 |
Total loss/gain on sale of assets | 2013-12-31 | $106 |
Total of all expenses incurred | 2013-12-31 | $108,692 |
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 | $57,727,308 |
Value of total assets at beginning of year | 2013-12-31 | $55,756,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,692 |
Total interest from all sources | 2013-12-31 | $515,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,303 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $736,486 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $184,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $155,282 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $710,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $97,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,875,060 |
Other income not declared elsewhere | 2013-12-31 | $126,012 |
Administrative expenses (other) incurred | 2013-12-31 | $8,366 |
Total non interest bearing cash at end of year | 2013-12-31 | $24,624 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $11,280 |
Value of net income/loss | 2013-12-31 | $221,339 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $57,629,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,881,369 |
Investment advisory and management fees | 2013-12-31 | $77,023 |
Income. Interest from US Government securities | 2013-12-31 | $66,730 |
Income. Interest from corporate debt instruments | 2013-12-31 | $447,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,005,513 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $855,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $855,962 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,254 |
Asset value of US Government securities at end of year | 2013-12-31 | $25,676,623 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $37,178,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $28,128,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $16,815,007 |
Aggregate proceeds on sale of assets | 2013-12-31 | $13,318,178 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,318,072 |
2012 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,625 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,625 |
Total transfer of assets to this plan | 2012-12-31 | $16,322,099 |
Total transfer of assets from this plan | 2012-12-31 | $16,308,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,875,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $42,413 |
Total income from all sources (including contributions) | 2012-12-31 | $621,631 |
Total loss/gain on sale of assets | 2012-12-31 | $141,500 |
Total of all expenses incurred | 2012-12-31 | $25,284 |
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 | $55,756,429 |
Value of total assets at beginning of year | 2012-12-31 | $51,313,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,284 |
Total interest from all sources | 2012-12-31 | $462,377 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $25,284 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $184,996 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $710,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $186,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,875,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $42,413 |
Other income not declared elsewhere | 2012-12-31 | $9,129 |
Total non interest bearing cash at end of year | 2012-12-31 | $11,280 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $26,300 |
Value of net income/loss | 2012-12-31 | $596,347 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,881,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $51,271,069 |
Income. Interest from US Government securities | 2012-12-31 | $330,921 |
Income. Interest from corporate debt instruments | 2012-12-31 | $129,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $855,962 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,110,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,110,627 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,281 |
Asset value of US Government securities at end of year | 2012-12-31 | $37,178,473 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $36,891,539 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $16,815,007 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $12,098,373 |
Aggregate proceeds on sale of assets | 2012-12-31 | $116,910,612 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $116,769,112 |
2011 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-352,393 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-352,393 |
Total transfer of assets to this plan | 2011-12-31 | $26,917,944 |
Total transfer of assets from this plan | 2011-12-31 | $12,226,815 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $42,413 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,364,066 |
Total income from all sources (including contributions) | 2011-12-31 | $675,070 |
Total loss/gain on sale of assets | 2011-12-31 | $416,271 |
Total of all expenses incurred | 2011-12-31 | $14,692 |
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 | $51,313,482 |
Value of total assets at beginning of year | 2011-12-31 | $40,283,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,692 |
Total interest from all sources | 2011-12-31 | $605,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $14,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $186,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,989,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $42,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,364,066 |
Other income not declared elsewhere | 2011-12-31 | $6,122 |
Total non interest bearing cash at end of year | 2011-12-31 | $26,300 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,467 |
Value of net income/loss | 2011-12-31 | $660,378 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $51,271,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,919,562 |
Income. Interest from US Government securities | 2011-12-31 | $443,267 |
Income. Interest from corporate debt instruments | 2011-12-31 | $160,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,110,627 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,268,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,268,444 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,261 |
Asset value of US Government securities at end of year | 2011-12-31 | $36,891,539 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $24,777,891 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $12,098,373 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $10,237,043 |
Aggregate proceeds on sale of assets | 2011-12-31 | $85,712,168 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $85,295,897 |
2010 : ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $192,966 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $192,966 |
Total transfer of assets to this plan | 2010-12-31 | $12,542,637 |
Total transfer of assets from this plan | 2010-12-31 | $15,883,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,364,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $32,821 |
Total income from all sources (including contributions) | 2010-12-31 | $1,145,624 |
Total loss/gain on sale of assets | 2010-12-31 | $207,869 |
Total of all expenses incurred | 2010-12-31 | $5,374 |
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 | $40,283,628 |
Value of total assets at beginning of year | 2010-12-31 | $38,153,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,374 |
Total interest from all sources | 2010-12-31 | $744,789 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $5,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $395,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,989,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $353,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,364,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $32,821 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,467 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $45,020 |
Value of net income/loss | 2010-12-31 | $1,140,250 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,919,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,120,475 |
Interest earned on other investments | 2010-12-31 | $680,718 |
Income. Interest from US Government securities | 2010-12-31 | $39,348 |
Income. Interest from corporate debt instruments | 2010-12-31 | $24,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,268,444 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $654,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $654,305 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $101 |
Asset value of US Government securities at end of year | 2010-12-31 | $24,777,891 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $17,280,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $10,237,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $19,424,218 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,395,727 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,187,858 |
2022: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ALLIANCEBERNSTEIN US SHORT DURATION PLUS COLLECTIVE TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |