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| Plan Name | AB US SMALL CAP GROWTH COLLECTIVE TRUST |
| Plan identification number | 057 |
| 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 |
|---|---|---|---|---|---|
| 057 | 2022-01-01 | ||||
| 057 | 2021-01-01 | ||||
| 057 | 2020-08-03 |
| Measure | Date | Value |
|---|---|---|
| 2022 : AB US SMALL CAP GROWTH COLLECTIVE TRUST 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-71,482,627 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-71,482,627 |
| Total transfer of assets to this plan | 2022-12-31 | $221,296,425 |
| Total transfer of assets from this plan | 2022-12-31 | $35,654,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,400,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,710,473 |
| Total income from all sources (including contributions) | 2022-12-31 | $-180,357,531 |
| Total loss/gain on sale of assets | 2022-12-31 | $-110,483,500 |
| Total of all expenses incurred | 2022-12-31 | $74,101 |
| Value of total assets at end of year | 2022-12-31 | $375,604,529 |
| Value of total assets at beginning of year | 2022-12-31 | $390,703,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $74,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,608,596 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,157,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,100,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,400,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,710,473 |
| Administrative expenses (other) incurred | 2022-12-31 | $72,398 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,571,598 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $23,679,198 |
| Value of net income/loss | 2022-12-31 | $-180,431,632 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $374,203,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $368,993,406 |
| Income. Dividends from common stock | 2022-12-31 | $1,608,596 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $367,875,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $358,924,462 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $235,375,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $345,859,246 |
| 2021 : AB US SMALL CAP GROWTH COLLECTIVE TRUST 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,757,070 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,757,070 |
| Total transfer of assets to this plan | 2021-12-31 | $332,599,112 |
| Total transfer of assets from this plan | 2021-12-31 | $14,178,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,710,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $565,454 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,000,739 |
| Total loss/gain on sale of assets | 2021-12-31 | $-68,311 |
| Total of all expenses incurred | 2021-12-31 | $30,754 |
| Value of total assets at end of year | 2021-12-31 | $390,703,879 |
| Value of total assets at beginning of year | 2021-12-31 | $46,168,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $311,931 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,100,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,681,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,710,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $565,454 |
| Other income not declared elsewhere | 2021-12-31 | $49 |
| Total non interest bearing cash at end of year | 2021-12-31 | $23,679,198 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $888,520 |
| Value of net income/loss | 2021-12-31 | $4,969,985 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $368,993,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,603,132 |
| Investment advisory and management fees | 2021-12-31 | $8,557 |
| Income. Dividends from common stock | 2021-12-31 | $311,931 |
| Contract administrator fees | 2021-12-31 | $20,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $358,924,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $43,598,582 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $74,363,905 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $74,432,216 |
| 2020 : AB US SMALL CAP GROWTH COLLECTIVE TRUST 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,651,750 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,651,750 |
| Total transfer of assets to this plan | 2020-12-31 | $40,344,060 |
| Total transfer of assets from this plan | 2020-12-31 | $2,332,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $565,454 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,593,561 |
| Total loss/gain on sale of assets | 2020-12-31 | $907,641 |
| Total of all expenses incurred | 2020-12-31 | $1,816 |
| Value of total assets at end of year | 2020-12-31 | $46,168,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,170 |
| Administrative expenses professional fees incurred | 2020-12-31 | $787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,681,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $565,454 |
| Total non interest bearing cash at end of year | 2020-12-31 | $888,520 |
| Value of net income/loss | 2020-12-31 | $7,591,745 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,603,132 |
| Investment advisory and management fees | 2020-12-31 | $294 |
| Income. Dividends from common stock | 2020-12-31 | $34,170 |
| Contract administrator fees | 2020-12-31 | $735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $43,598,582 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,960,019 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,052,378 |
| 2022: AB US SMALL CAP GROWTH COLLECTIVE TRUST 2022 form 5500 responses | ||
|---|---|---|
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021: AB US SMALL CAP GROWTH COLLECTIVE TRUST 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020: AB US SMALL CAP GROWTH COLLECTIVE TRUST 2020 form 5500 responses | ||
| 2020-08-03 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-08-03 | First time form 5500 has been submitted | Yes |
| 2020-08-03 | This return/report is a short plan year return/report (less than 12 months) | Yes |
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