ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND
401k plan membership statisitcs for AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2020 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,692,681 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,692,681 |
| Total transfer of assets to this plan | 2020-12-31 | $15,844,801 |
| Total transfer of assets from this plan | 2020-12-31 | $42,000,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,803,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,821,106 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,662,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,152,812 |
| Total of all expenses incurred | 2020-12-31 | $792,003 |
| Value of total assets at end of year | 2020-12-31 | $88,687,026 |
| Value of total assets at beginning of year | 2020-12-31 | $111,988,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $792,003 |
| Total interest from all sources | 2020-12-31 | $704,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,370,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,242 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,124 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,093,820 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,463,671 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,292,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $29,582,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,269,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,607,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,803,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,821,106 |
| Other income not declared elsewhere | 2020-12-31 | $5,705,211 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,832 |
| Total non interest bearing cash at end of year | 2020-12-31 | $251,891 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $12,870,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $86,883,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,167,652 |
| Investment advisory and management fees | 2020-12-31 | $735,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,948,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $305,222 |
| Income. Interest from US Government securities | 2020-12-31 | $704,763 |
| 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 | $4,935,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,935,330 |
| Asset value of US Government securities at end of year | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $2,660,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $36,354 |
| Income. Dividends from preferred stock | 2020-12-31 | $28,067 |
| Income. Dividends from common stock | 2020-12-31 | $1,316,613 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,192,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $6,972,283 |
| Contract administrator fees | 2020-12-31 | $24,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,638,228 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,462,834 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $79,235,705 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $76,082,893 |
| 2019 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,582,916 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,582,916 |
| Total transfer of assets to this plan | 2019-12-31 | $9,791,724 |
| Total transfer of assets from this plan | 2019-12-31 | $70,152,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,821,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,841,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,307,718 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,407,130 |
| Total of all expenses incurred | 2019-12-31 | $830,732 |
| Value of total assets at end of year | 2019-12-31 | $111,988,758 |
| Value of total assets at beginning of year | 2019-12-31 | $140,892,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $830,732 |
| Total interest from all sources | 2019-12-31 | $794,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,446,514 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $219 |
| Administrative expenses professional fees incurred | 2019-12-31 | $138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,463,671 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,966,025 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,582,253 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $42,976,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,607,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,551,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,821,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,841,530 |
| Other income not declared elsewhere | 2019-12-31 | $5,898,538 |
| Administrative expenses (other) incurred | 2019-12-31 | $438 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $166,491 |
| Value of net income/loss | 2019-12-31 | $21,476,986 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,167,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $139,051,445 |
| Investment advisory and management fees | 2019-12-31 | $829,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $305,222 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $582,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,935,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,036,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,036,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,918 |
| Asset value of US Government securities at end of year | 2019-12-31 | $2,660,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-7,555 |
| Income. Dividends from preferred stock | 2019-12-31 | $79,496 |
| Income. Dividends from common stock | 2019-12-31 | $2,366,799 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $6,972,283 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $7,215,939 |
| Contract administrator fees | 2019-12-31 | $679 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,462,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $82,980,310 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $113,521,042 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $116,928,172 |
| 2018 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-31,570,602 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-31,570,602 |
| Total transfer of assets to this plan | 2018-12-31 | $23,125,179 |
| Total transfer of assets from this plan | 2018-12-31 | $108,274,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,841,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,847,617 |
| Expenses. Interest paid | 2018-12-31 | $7,407 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $7,407 |
| Total income from all sources (including contributions) | 2018-12-31 | $-22,043,244 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,835,054 |
| Total of all expenses incurred | 2018-12-31 | $1,786,028 |
| 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 | $140,892,975 |
| Value of total assets at beginning of year | 2018-12-31 | $252,877,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,778,621 |
| Total interest from all sources | 2018-12-31 | $990,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,885,304 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,297 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,966,025 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,286,597 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $42,976,038 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $47,517,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,551,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,706,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,841,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,847,617 |
| Other income not declared elsewhere | 2018-12-31 | $-393,117 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,028 |
| Total non interest bearing cash at end of year | 2018-12-31 | $166,491 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $194,171 |
| Value of net income/loss | 2018-12-31 | $-23,829,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $139,051,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $248,029,967 |
| Investment advisory and management fees | 2018-12-31 | $1,728,296 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $857,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,036,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $19,845,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $19,845,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $133,256 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-790,603 |
| Income. Dividends from preferred stock | 2018-12-31 | $128,037 |
| Income. Dividends from common stock | 2018-12-31 | $4,757,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $7,215,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,706,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $82,980,310 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $169,620,426 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $475,284,026 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $470,448,972 |
| 2017 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,778,543 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,778,543 |
| Total transfer of assets to this plan | 2017-12-31 | $29,406,387 |
| Total transfer of assets from this plan | 2017-12-31 | $45,112,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,847,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $785,120 |
| Total income from all sources (including contributions) | 2017-12-31 | $47,510,018 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,281,504 |
| Total of all expenses incurred | 2017-12-31 | $2,146,027 |
| 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 | $252,877,584 |
| Value of total assets at beginning of year | 2017-12-31 | $219,156,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,146,027 |
| Total interest from all sources | 2017-12-31 | $1,379,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,889,158 |
| Administrative expenses professional fees incurred | 2017-12-31 | $32,827 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,286,597 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $8,090,507 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $47,517,280 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $99,625,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,706,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,454,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,847,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $785,120 |
| Other income not declared elsewhere | 2017-12-31 | $9,600,223 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,855 |
| Total non interest bearing cash at end of year | 2017-12-31 | $194,171 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $126,585 |
| Value of net income/loss | 2017-12-31 | $45,363,991 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $248,029,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $218,371,702 |
| Investment advisory and management fees | 2017-12-31 | $2,094,345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,214,020 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,299,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $19,845,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $11,492,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $11,492,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $79,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $581,558 |
| Income. Dividends from preferred stock | 2017-12-31 | $348,614 |
| Income. Dividends from common stock | 2017-12-31 | $4,540,544 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,706,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,324,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $169,620,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $90,828,958 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $442,604,811 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $425,323,307 |
| 2016 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,216,592 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,216,592 |
| Total transfer of assets to this plan | 2016-12-31 | $25,345,152 |
| Total transfer of assets from this plan | 2016-12-31 | $37,134,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $785,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,055,827 |
| Expenses. Interest paid | 2016-12-31 | $1,086 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $1,086 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,331,815 |
| Total loss/gain on sale of assets | 2016-12-31 | $-4,517,284 |
| Total of all expenses incurred | 2016-12-31 | $1,964,598 |
| 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 | $219,156,822 |
| Value of total assets at beginning of year | 2016-12-31 | $206,849,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,963,512 |
| Total interest from all sources | 2016-12-31 | $364,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,474,671 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,113 |
| Administrative expenses professional fees incurred | 2016-12-31 | $33,775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $8,090,507 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $2,415,152 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $99,625,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $73,381,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,454,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,235,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $785,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,055,827 |
| Other income not declared elsewhere | 2016-12-31 | $5,263,152 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,436 |
| Total non interest bearing cash at end of year | 2016-12-31 | $126,585 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $43,648 |
| Value of net income/loss | 2016-12-31 | $25,367,217 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $218,371,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $204,793,969 |
| Investment advisory and management fees | 2016-12-31 | $1,915,301 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,214,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $763,816 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $339,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $11,492,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $16,354,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $16,354,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $24,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $530,428 |
| Income. Dividends from preferred stock | 2016-12-31 | $74,011 |
| Income. Dividends from common stock | 2016-12-31 | $3,397,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $4,324,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $4,946,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $90,828,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $106,708,660 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $365,467,118 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $369,984,402 |
| 2015 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-15,855,817 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-15,855,817 |
| Total transfer of assets to this plan | 2015-12-31 | $98,794,167 |
| Total transfer of assets from this plan | 2015-12-31 | $24,812,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,055,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,349,806 |
| Total income from all sources (including contributions) | 2015-12-31 | $-11,458,637 |
| Total loss/gain on sale of assets | 2015-12-31 | $820,570 |
| Total of all expenses incurred | 2015-12-31 | $1,987,052 |
| 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 | $206,849,796 |
| Value of total assets at beginning of year | 2015-12-31 | $149,607,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,987,052 |
| Total interest from all sources | 2015-12-31 | $471,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,107,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $46,863 |
| Administrative expenses professional fees incurred | 2015-12-31 | $28,959 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $2,415,152 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $1,634,881 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $73,381,812 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $27,473,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,235,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,238,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,055,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,349,806 |
| Other income not declared elsewhere | 2015-12-31 | $-322,185 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,312 |
| Total non interest bearing cash at end of year | 2015-12-31 | $43,648 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-13,445,689 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $204,793,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,257,658 |
| Investment advisory and management fees | 2015-12-31 | $1,944,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $763,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,627,380 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $456,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $16,354,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,432,501 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,432,501 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,680,339 |
| Income. Dividends from preferred stock | 2015-12-31 | $80,388 |
| Income. Dividends from common stock | 2015-12-31 | $4,980,678 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $4,946,825 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $6,821,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $106,708,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $58,378,985 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $159,183,313 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $158,362,743 |
| 2014 : AB EMERGING MARKETS MULTI-ASSET COLLECTIVE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,339,846 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,339,846 |
| Total transfer of assets to this plan | 2014-12-31 | $147,915,292 |
| Total transfer of assets from this plan | 2014-12-31 | $20 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,349,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-3,519,177 |
| Total loss/gain on sale of assets | 2014-12-31 | $-493,288 |
| Total of all expenses incurred | 2014-12-31 | $138,437 |
| 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 | $149,607,464 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $138,437 |
| Total interest from all sources | 2014-12-31 | $168,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,592 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,375 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $1,634,881 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $27,473,517 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,238,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,349,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-98,011 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,615 |
| Value of net income/loss | 2014-12-31 | $-3,657,614 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,257,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $108,447 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,627,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $1,402 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $165,984 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,432,501 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,566 |
| Income. Dividends from preferred stock | 2014-12-31 | $18,834 |
| Income. Dividends from common stock | 2014-12-31 | $176,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $6,821,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $58,378,985 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,852,950 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,346,238 |
