ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : AB US VALUE COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-84,139,127 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-84,139,127 |
| Total transfer of assets to this plan | 2022-12-31 | $35,723,059 |
| Total transfer of assets from this plan | 2022-12-31 | $35,062,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $514,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,458 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,545,866 |
| Total loss/gain on sale of assets | 2022-12-31 | $14,053,116 |
| Value of total assets at end of year | 2022-12-31 | $308,575,213 |
| Value of total assets at beginning of year | 2022-12-31 | $373,180,640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,535,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $62,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $414,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $175,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $514,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234,458 |
| Other income not declared elsewhere | 2022-12-31 | $4,526 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $36,431 |
| Value of net income/loss | 2022-12-31 | $-65,545,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $308,061,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $372,946,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,561,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,805,912 |
| Income. Dividends from common stock | 2022-12-31 | $4,473,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $301,599,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $370,162,353 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $69,215,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $55,162,495 |
| 2021 : AB US VALUE COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,321,767 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,321,767 |
| Total transfer of assets to this plan | 2021-12-31 | $24,285,345 |
| Total transfer of assets from this plan | 2021-12-31 | $47,675,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $725,155 |
| Total income from all sources (including contributions) | 2021-12-31 | $89,804,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $33,796,208 |
| Value of total assets at end of year | 2021-12-31 | $373,180,640 |
| Value of total assets at beginning of year | 2021-12-31 | $307,257,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,685,029 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $175,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,832,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $725,155 |
| Other income not declared elsewhere | 2021-12-31 | $1,425 |
| Total non interest bearing cash at end of year | 2021-12-31 | $36,431 |
| Value of net income/loss | 2021-12-31 | $89,804,429 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $372,946,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $306,532,074 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,805,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,496,602 |
| Income. Dividends from common stock | 2021-12-31 | $4,684,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $370,162,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $298,927,828 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $100,683,912 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $66,887,704 |
| 2020 : AB US VALUE COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,478,928 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,478,928 |
| Total transfer of assets to this plan | 2020-12-31 | $31,172,953 |
| Total transfer of assets from this plan | 2020-12-31 | $43,221,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $725,155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,937 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,536,848 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,576,306 |
| Value of total assets at end of year | 2020-12-31 | $307,257,229 |
| Value of total assets at beginning of year | 2020-12-31 | $272,114,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,479,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,764 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $50,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,832,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $184,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $725,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,937 |
| Other income not declared elsewhere | 2020-12-31 | $1,943 |
| Value of net income/loss | 2020-12-31 | $46,536,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $306,532,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $272,043,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,496,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,046,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,046,808 |
| Income. Dividends from common stock | 2020-12-31 | $4,465,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $298,927,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $270,832,420 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $99,835,344 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $92,259,038 |
| 2019 : AB US VALUE COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,201,618 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,201,618 |
| Total transfer of assets to this plan | 2019-12-31 | $21,182,869 |
| Total transfer of assets from this plan | 2019-12-31 | $37,841,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $882,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,844,800 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,855,312 |
| Total of all expenses incurred | 2019-12-31 | $306 |
| Value of total assets at end of year | 2019-12-31 | $272,114,275 |
| Value of total assets at beginning of year | 2019-12-31 | $223,740,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $306 |
| Total interest from all sources | 2019-12-31 | $33,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,736,933 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $50,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $50,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $184,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $408,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $882,673 |
| Other income not declared elsewhere | 2019-12-31 | $17,320 |
| Administrative expenses (other) incurred | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $65,844,494 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $272,043,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $222,857,587 |
| Investment advisory and management fees | 2019-12-31 | $159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,046,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,759,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,759,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $33,617 |
| Income. Dividends from common stock | 2019-12-31 | $4,736,933 |
| Contract administrator fees | 2019-12-31 | $132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $270,832,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $219,521,953 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $92,404,156 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $84,548,844 |
| 2018 : AB US VALUE COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,309,871 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,309,871 |
| Total transfer of assets to this plan | 2018-12-31 | $268,046,800 |
| Total transfer of assets from this plan | 2018-12-31 | $160,239,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $882,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,250 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,910,669 |
| Total loss/gain on sale of assets | 2018-12-31 | $12,976,055 |
| Total of all expenses incurred | 2018-12-31 | $117,951 |
| 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 | $223,740,260 |
| Value of total assets at beginning of year | 2018-12-31 | $123,265,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $117,951 |
| Total interest from all sources | 2018-12-31 | $22,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,292,886 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,008 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $50,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $408,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $882,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,250 |
| Other income not declared elsewhere | 2018-12-31 | $108,188 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,686 |
| Value of net income/loss | 2018-12-31 | $-8,028,620 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $222,857,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $123,078,784 |
| Investment advisory and management fees | 2018-12-31 | $94,257 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,759,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $771,974 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $771,974 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $22,073 |
| Income. Dividends from common stock | 2018-12-31 | $4,292,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $219,521,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $122,362,209 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $191,068,589 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $178,092,534 |
| 2017 : AB US VALUE COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,674,347 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,674,347 |
| Total transfer of assets to this plan | 2017-12-31 | $13,874,100 |
| Total transfer of assets from this plan | 2017-12-31 | $22,039,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,373 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,909,254 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,606,168 |
| Total of all expenses incurred | 2017-12-31 | $81,995 |
| 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 | $123,265,034 |
| Value of total assets at beginning of year | 2017-12-31 | $114,452,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,995 |
| Total interest from all sources | 2017-12-31 | $9,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,594,718 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $166,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $35,373 |
| Other income not declared elsewhere | 2017-12-31 | $24,650 |
| Administrative expenses (other) incurred | 2017-12-31 | $119 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,196 |
| Value of net income/loss | 2017-12-31 | $16,827,259 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $123,078,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,417,185 |
| Investment advisory and management fees | 2017-12-31 | $61,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $771,974 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $592,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $592,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,371 |
| Income. Dividends from common stock | 2017-12-31 | $2,594,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $122,362,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $113,689,540 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $55,185,419 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $47,579,251 |
| 2016 : AB US VALUE COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $8,809,989 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $8,809,989 |
| Total transfer of assets to this plan | 2016-12-31 | $8,773,250 |
| Total transfer of assets from this plan | 2016-12-31 | $29,103,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,412,911 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,944,857 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,312,909 |
| Total of all expenses incurred | 2016-12-31 | $87,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $114,452,558 |
| Value of total assets at beginning of year | 2016-12-31 | $121,303,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,453 |
| Total interest from all sources | 2016-12-31 | $3,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,762,791 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $166,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $234,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $35,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,412,911 |
| Other income not declared elsewhere | 2016-12-31 | $55,421 |
| Administrative expenses (other) incurred | 2016-12-31 | $10 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,196 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $17,905 |
| Value of net income/loss | 2016-12-31 | $15,857,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,417,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $118,890,455 |
| Investment advisory and management fees | 2016-12-31 | $66,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $592,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,812,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,812,263 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,747 |
| Income. Dividends from common stock | 2016-12-31 | $2,762,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $113,689,540 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $117,239,090 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $82,807,584 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $78,494,675 |
| 2015 : AB US VALUE COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-16,103,427 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-16,103,427 |
| Total transfer of assets to this plan | 2015-12-31 | $15,252,319 |
| Total transfer of assets from this plan | 2015-12-31 | $10,246,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,412,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,573 |
| Total income from all sources (including contributions) | 2015-12-31 | $-6,217,551 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,164,703 |
| Total of all expenses incurred | 2015-12-31 | $93,928 |
| 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 | $121,303,366 |
| Value of total assets at beginning of year | 2015-12-31 | $120,222,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,928 |
| Total interest from all sources | 2015-12-31 | $2,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,686,532 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $234,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $423,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,412,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,573 |
| Other income not declared elsewhere | 2015-12-31 | $32,579 |
| Administrative expenses (other) incurred | 2015-12-31 | $183 |
| Total non interest bearing cash at end of year | 2015-12-31 | $17,905 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,193 |
| Value of net income/loss | 2015-12-31 | $-6,311,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $118,890,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $120,196,425 |
| Investment advisory and management fees | 2015-12-31 | $72,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,812,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $934,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $934,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2,062 |
| Income. Dividends from common stock | 2015-12-31 | $2,686,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $117,239,090 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $118,861,777 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $71,591,400 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $64,426,697 |
| 2014 : AB US VALUE COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,417,073 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,417,073 |
| Total transfer of assets to this plan | 2014-12-31 | $70,104,771 |
| Total transfer of assets from this plan | 2014-12-31 | $96,857,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $435,659 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,417,363 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,434,561 |
| Total of all expenses incurred | 2014-12-31 | $65,628 |
| 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 | $120,222,998 |
| Value of total assets at beginning of year | 2014-12-31 | $132,033,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,628 |
| Total interest from all sources | 2014-12-31 | $1,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,398,747 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $423,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $552,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $435,659 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,750 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,193 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $15,351,735 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $120,196,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $131,597,430 |
| Investment advisory and management fees | 2014-12-31 | $43,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $934,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $720,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $720,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,128 |
| Income. Dividends from common stock | 2014-12-31 | $3,398,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $118,861,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $130,759,897 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $85,493,348 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $67,058,787 |
| 2013 : AB US VALUE COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,795,193 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,795,193 |
| Total transfer of assets to this plan | 2013-12-31 | $12,059,457 |
| Total transfer of assets from this plan | 2013-12-31 | $23,536,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $435,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $426,357 |
| Total income from all sources (including contributions) | 2013-12-31 | $37,668,162 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,236,121 |
| Total of all expenses incurred | 2013-12-31 | $60,142 |
| 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 | $132,033,089 |
| Value of total assets at beginning of year | 2013-12-31 | $105,892,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $60,142 |
| Total interest from all sources | 2013-12-31 | $1,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,635,671 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $552,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $492,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $435,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $426,357 |
| Administrative expenses (other) incurred | 2013-12-31 | $448 |
| Value of net income/loss | 2013-12-31 | $37,608,020 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $131,597,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $105,466,605 |
| Investment advisory and management fees | 2013-12-31 | $38,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $720,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,365,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,365,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,177 |
| Income. Dividends from common stock | 2013-12-31 | $2,635,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $130,759,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $104,034,955 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $73,278,332 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $59,042,211 |
| 2012 : AB US VALUE COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,856,348 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,856,348 |
| Total transfer of assets to this plan | 2012-12-31 | $18,040,673 |
| Total transfer of assets from this plan | 2012-12-31 | $125,610,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $426,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,208,629 |
| Total income from all sources (including contributions) | 2012-12-31 | $28,204,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $11,818,806 |
| Total of all expenses incurred | 2012-12-31 | $105,431 |
| 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 | $105,892,962 |
| Value of total assets at beginning of year | 2012-12-31 | $186,145,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $105,431 |
| Total interest from all sources | 2012-12-31 | $3,255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,525,893 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $492,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $601,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $426,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,208,629 |
| Administrative expenses (other) incurred | 2012-12-31 | $63,615 |
| Value of net income/loss | 2012-12-31 | $28,098,871 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $105,466,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $184,937,168 |
| Investment advisory and management fees | 2012-12-31 | $20,015 |
| Interest earned on other investments | 2012-12-31 | $627 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,365,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,104,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,104,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,628 |
| Income. Dividends from common stock | 2012-12-31 | $4,525,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $104,034,955 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $183,439,439 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $247,964,179 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $236,145,373 |
| 2011 : AB US VALUE COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-51,817,174 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-51,817,174 |
| Total transfer of assets to this plan | 2011-12-31 | $69,490,753 |
| Total transfer of assets from this plan | 2011-12-31 | $358,223,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,208,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,773,804 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,776,377 |
| Total loss/gain on sale of assets | 2011-12-31 | $47,011,658 |
| Total of all expenses incurred | 2011-12-31 | $601,521 |
| 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 | $186,145,797 |
| Value of total assets at beginning of year | 2011-12-31 | $473,269,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $601,521 |
| Total interest from all sources | 2011-12-31 | $5,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,575,984 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $601,649 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,708,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,208,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,773,804 |
| Administrative expenses (other) incurred | 2011-12-31 | $147,954 |
| Value of net income/loss | 2011-12-31 | $3,174,856 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $184,937,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $470,495,524 |
| Investment advisory and management fees | 2011-12-31 | $435,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,104,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $5,841,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $5,841,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5,909 |
| Income. Dividends from common stock | 2011-12-31 | $8,575,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $183,439,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $457,719,545 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $709,015,876 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $662,004,218 |
| 2010 : AB US VALUE COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $53,845,465 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $53,845,465 |
| Total transfer of assets to this plan | 2010-12-31 | $56,447,545 |
| Total transfer of assets from this plan | 2010-12-31 | $78,889,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,773,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $200,025 |
| Total income from all sources (including contributions) | 2010-12-31 | $55,865,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $-6,894,903 |
| Total of all expenses incurred | 2010-12-31 | $773,182 |
| 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 | $473,269,328 |
| Value of total assets at beginning of year | 2010-12-31 | $438,045,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $773,182 |
| Total interest from all sources | 2010-12-31 | $12,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,902,527 |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,708,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,806,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,773,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $200,025 |
| Administrative expenses (other) incurred | 2010-12-31 | $169,651 |
| Value of net income/loss | 2010-12-31 | $55,092,135 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $470,495,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $437,845,696 |
| Investment advisory and management fees | 2010-12-31 | $587,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $5,841,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,426,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,426,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $12,228 |
| Income. Dividends from common stock | 2010-12-31 | $8,902,527 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $457,719,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $425,812,692 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,894,903 |
