ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB EMERGING CONSUMER EQUITY COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2016 : AB EMERGING CONSUMER EQUITY COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-11 | $691,222 |
| Total unrealized appreciation/depreciation of assets | 2016-08-11 | $691,222 |
| Total transfer of assets from this plan | 2016-08-11 | $35,691,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-11 | $31,590,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-11 | $140,977 |
| Total income from all sources (including contributions) | 2016-08-11 | $1,481,494 |
| Total loss/gain on sale of assets | 2016-08-11 | $605,371 |
| Total of all expenses incurred | 2016-08-11 | $131,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-11 | $0 |
| Value of total assets at end of year | 2016-08-11 | $31,590,065 |
| Value of total assets at beginning of year | 2016-08-11 | $34,482,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-11 | $131,376 |
| Total interest from all sources | 2016-08-11 | $1,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-11 | $268,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-11 | $11,255 |
| Administrative expenses professional fees incurred | 2016-08-11 | $11,849 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-11 | $77 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-11 | $35,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-11 | $29,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-11 | $134,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-11 | $31,590,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-11 | $140,977 |
| Other income not declared elsewhere | 2016-08-11 | $31,827 |
| Administrative expenses (other) incurred | 2016-08-11 | $4,641 |
| Total non interest bearing cash at end of year | 2016-08-11 | $31,560,305 |
| Total non interest bearing cash at beginning of year | 2016-08-11 | $0 |
| Value of net income/loss | 2016-08-11 | $1,350,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-11 | $34,341,762 |
| Investment advisory and management fees | 2016-08-11 | $114,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-11 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-11 | $3,419,414 |
| Interest earned on other investments | 2016-08-11 | $7 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-11 | $189,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-11 | $189,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-11 | $1,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-11 | $-117,644 |
| Income. Dividends from common stock | 2016-08-11 | $257,608 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-11 | $30,703,602 |
| Aggregate proceeds on sale of assets | 2016-08-11 | $31,787,820 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-11 | $31,182,449 |
| 2015 : AB EMERGING CONSUMER EQUITY COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-691,194 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-691,194 |
| Total transfer of assets to this plan | 2015-12-31 | $35,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $140,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-565,733 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,336 |
| Total of all expenses incurred | 2015-12-31 | $92,505 |
| 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 | $34,482,739 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,505 |
| Total interest from all sources | 2015-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $51,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,911 |
| Administrative expenses professional fees incurred | 2015-12-31 | $24,925 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $35,869 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $140,977 |
| Other income not declared elsewhere | 2015-12-31 | $75,001 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,034 |
| Value of net income/loss | 2015-12-31 | $-658,238 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,341,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $62,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,419,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $189,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $52 |
| Income. Dividends from common stock | 2015-12-31 | $45,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $30,703,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,456,471 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,457,807 |
