ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB SUSTAINABLE US THEMATIC COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB SUSTAINABLE US THEMATIC COLLECTIVE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $8,826,288 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $8,826,288 |
| Total transfer of assets to this plan | 2023-12-31 | $59,424,079 |
| Total transfer of assets from this plan | 2023-12-31 | $147,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $32,953 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,911,875 |
| Total loss/gain on sale of assets | 2023-12-31 | $350,133 |
| Total of all expenses incurred | 2023-12-31 | $8,507 |
| Value of total assets at end of year | 2023-12-31 | $69,213,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $735,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $130,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $54,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $32,953 |
| Other income not declared elsewhere | 2023-12-31 | $38 |
| Administrative expenses (other) incurred | 2023-12-31 | $55 |
| Total non interest bearing cash at end of year | 2023-12-31 | $14 |
| Value of net income/loss | 2023-12-31 | $9,903,368 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,180,163 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,598,095 |
| Income. Dividends from common stock | 2023-12-31 | $605,325 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $67,560,665 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $11,766,398 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,416,265 |
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