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| Plan Name | AB US SMALL & MID CAP CORE COLLECTIVE TRUST |
| Plan identification number | 055 |
| 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 |
|---|---|---|---|---|---|
| 055 | 2022-01-01 | ||||
| 055 | 2021-01-01 | ||||
| 055 | 2020-03-13 |
| Measure | Date | Value |
|---|---|---|
| 2022 : AB US SMALL & MID CAP CORE COLLECTIVE TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-46,039,990 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-46,039,990 |
| Total transfer of assets to this plan | 2022-12-31 | $2,137 |
| Total transfer of assets from this plan | 2022-12-31 | $17,521,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $285,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $614,260 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,165,632 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,010,210 |
| Total of all expenses incurred | 2022-12-31 | $30,878 |
| Value of total assets at end of year | 2022-12-31 | $141,436,797 |
| Value of total assets at beginning of year | 2022-12-31 | $206,480,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,884,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $24,077 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $315,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $414,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $285,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $614,260 |
| Other income not declared elsewhere | 2022-12-31 | $-20 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,504 |
| Value of net income/loss | 2022-12-31 | $-47,196,510 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $141,150,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,866,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,690,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,633,859 |
| Income. Dividends from common stock | 2022-12-31 | $1,860,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $139,430,167 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $204,432,770 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $96,709,171 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $99,719,381 |
| 2021 : AB US SMALL & MID CAP CORE COLLECTIVE TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,572,978 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,572,978 |
| Total transfer of assets to this plan | 2021-12-31 | $62,154,389 |
| Total transfer of assets from this plan | 2021-12-31 | $992,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $614,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $258,664 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,309,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $31,660,982 |
| Total of all expenses incurred | 2021-12-31 | $32,590 |
| Value of total assets at end of year | 2021-12-31 | $206,480,868 |
| Value of total assets at beginning of year | 2021-12-31 | $109,685,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,075,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $246 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $414,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $359,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $614,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $258,664 |
| Administrative expenses (other) incurred | 2021-12-31 | $211 |
| Value of net income/loss | 2021-12-31 | $35,277,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,866,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,426,962 |
| Investment advisory and management fees | 2021-12-31 | $8,794 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,633,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,299,813 |
| Income. Dividends from common stock | 2021-12-31 | $2,075,733 |
| Contract administrator fees | 2021-12-31 | $21,953 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $204,432,770 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $108,026,720 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $122,103,581 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $90,442,599 |
| 2020 : AB US SMALL & MID CAP CORE COLLECTIVE TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $27,318,764 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $27,318,764 |
| Total transfer of assets to this plan | 2020-12-31 | $76,545,172 |
| Total transfer of assets from this plan | 2020-12-31 | $2,714,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $258,664 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,607,310 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,556,146 |
| Total of all expenses incurred | 2020-12-31 | $10,536 |
| Value of total assets at end of year | 2020-12-31 | $109,685,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $732,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,306 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $359,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $258,664 |
| Administrative expenses (other) incurred | 2020-12-31 | $9 |
| Value of net income/loss | 2020-12-31 | $35,596,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,426,962 |
| Investment advisory and management fees | 2020-12-31 | $2,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,299,813 |
| Income. Dividends from common stock | 2020-12-31 | $731,094 |
| Contract administrator fees | 2020-12-31 | $6,698 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $108,026,720 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $40,984,251 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,428,105 |
| 2022: AB US SMALL & MID CAP CORE COLLECTIVE TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: AB US SMALL & MID CAP CORE COLLECTIVE TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: AB US SMALL & MID CAP CORE COLLECTIVE TRUST 2020 form 5500 responses | ||
| 2020-03-13 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-03-13 | First time form 5500 has been submitted | Yes |
| 2020-03-13 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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