EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST
401k plan membership statisitcs for ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $424,872,659 |
| Total transfer of assets from this plan | 2023-12-31 | $490,977,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $912,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $852,811 |
| Total income from all sources (including contributions) | 2023-12-31 | $88,474,128 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,512,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $653,660,215 |
| Value of total assets at beginning of year | 2023-12-31 | $637,742,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,512,483 |
| Total interest from all sources | 2023-12-31 | $-1,137,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $912,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $852,811 |
| Value of net income/loss | 2023-12-31 | $81,961,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $652,747,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $636,890,111 |
| Investment advisory and management fees | 2023-12-31 | $6,512,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $653,660,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $637,742,922 |
| Interest earned on other investments | 2023-12-31 | $-1,137,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $89,611,800 |
| 2022 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $527,274,111 |
| Total transfer of assets from this plan | 2022-12-31 | $233,758,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $852,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $638,380 |
| Total income from all sources (including contributions) | 2022-12-31 | $-113,733,641 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,848,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $637,742,922 |
| Value of total assets at beginning of year | 2022-12-31 | $464,595,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,848,987 |
| Total interest from all sources | 2022-12-31 | $-1,440,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $852,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $638,380 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-120,582,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $636,890,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $463,956,740 |
| Investment advisory and management fees | 2022-12-31 | $6,848,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $637,742,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $464,595,120 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $-1,440,211 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-112,293,430 |
| 2021 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $121,089,772 |
| Total transfer of assets from this plan | 2021-12-31 | $55,030,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $638,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $798,840 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,359,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,175,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $464,595,120 |
| Value of total assets at beginning of year | 2021-12-31 | $354,512,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,175,778 |
| Total interest from all sources | 2021-12-31 | $-586,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $638,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $798,840 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $44,183,490 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $463,956,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,713,574 |
| Investment advisory and management fees | 2021-12-31 | $4,175,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $464,595,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $354,512,414 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $-586,959 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,946,227 |
| 2020 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $111,372,445 |
| Total transfer of assets from this plan | 2020-12-31 | $122,297,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $798,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $177,509 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,272,568 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,198,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $354,512,414 |
| Value of total assets at beginning of year | 2020-12-31 | $324,741,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,198,870 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $798,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $177,509 |
| Other income not declared elsewhere | 2020-12-31 | $-465,290 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $40,073,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,713,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $324,564,467 |
| Investment advisory and management fees | 2020-12-31 | $3,198,870 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $354,512,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $324,741,976 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,737,858 |
| 2019 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $192,976,226 |
| Total transfer of assets to this plan | 2019-12-31 | $192,976,226 |
| Total transfer of assets from this plan | 2019-12-31 | $106,737,568 |
| Total transfer of assets from this plan | 2019-12-31 | $106,737,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $177,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $429,384 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,502,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,502,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,793,401 |
| Total of all expenses incurred | 2019-12-31 | $2,793,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $324,741,976 |
| Value of total assets at end of year | 2019-12-31 | $324,741,976 |
| Value of total assets at beginning of year | 2019-12-31 | $196,045,662 |
| Value of total assets at beginning of year | 2019-12-31 | $196,045,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,793,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,793,401 |
| Total interest from all sources | 2019-12-31 | $-412,646 |
| Total interest from all sources | 2019-12-31 | $-412,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $177,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $177,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $429,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $429,384 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $42,709,531 |
| Value of net income/loss | 2019-12-31 | $42,709,531 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $324,564,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $324,564,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,616,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,616,278 |
| Investment advisory and management fees | 2019-12-31 | $2,793,401 |
| Investment advisory and management fees | 2019-12-31 | $2,793,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $324,741,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $324,741,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,045,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $196,045,662 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $-412,646 |
| Interest earned on other investments | 2019-12-31 | $-412,646 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,915,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,915,578 |
| 2018 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $35,930,536 |
| Total transfer of assets from this plan | 2018-12-31 | $23,789,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $429,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-10,894,919 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,031,305 |
| 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 | $196,045,662 |
| Value of total assets at beginning of year | 2018-12-31 | $196,401,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,031,305 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $429,384 |
| Other income not declared elsewhere | 2018-12-31 | $-324,477 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-12,926,224 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,616,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,401,357 |
| Investment advisory and management fees | 2018-12-31 | $2,031,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $196,045,662 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $196,401,357 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,570,442 |
| 2017 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $29,956,370 |
| Total transfer of assets from this plan | 2017-12-31 | $19,554,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $23,434,925 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,793,835 |
| 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 | $196,401,357 |
| Value of total assets at beginning of year | 2017-12-31 | $164,358,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,793,835 |
| Total interest from all sources | 2017-12-31 | $-267,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $21,641,090 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $196,401,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $164,358,395 |
| Investment advisory and management fees | 2017-12-31 | $1,793,835 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $196,401,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $164,358,395 |
| Interest earned on other investments | 2017-12-31 | $-267,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,702,374 |
| 2016 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $35,307,793 |
| Total transfer of assets from this plan | 2016-12-31 | $21,359,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $11,254,860 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,516,734 |
| 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 | $164,358,395 |
| Value of total assets at beginning of year | 2016-12-31 | $140,672,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,516,734 |
| Total interest from all sources | 2016-12-31 | $-240,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $9,738,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $164,358,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $140,672,391 |
| Investment advisory and management fees | 2016-12-31 | $1,516,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $164,358,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $140,672,391 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $-240,565 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $11,495,425 |
| 2015 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $32,042,570 |
| Total transfer of assets from this plan | 2015-12-31 | $19,535,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-464,914 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,371,910 |
| 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 | $140,672,391 |
| Value of total assets at beginning of year | 2015-12-31 | $130,002,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,371,910 |
| Total interest from all sources | 2015-12-31 | $-214,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,836,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $140,672,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $130,002,234 |
| Investment advisory and management fees | 2015-12-31 | $1,371,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $140,672,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $130,002,234 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $-214,656 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-250,258 |
| 2014 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $29,064,471 |
| Total transfer of assets from this plan | 2014-12-31 | $17,465,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $89,502,806 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,258,097 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,233,764 |
| 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 | $130,002,234 |
| Value of total assets at beginning of year | 2014-12-31 | $202,881,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,233,764 |
| Total interest from all sources | 2014-12-31 | $-192,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,502,806 |
| Value of net income/loss | 2014-12-31 | $5,024,333 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $130,002,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $113,378,809 |
| Investment advisory and management fees | 2014-12-31 | $1,233,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $130,002,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $202,881,615 |
| Interest earned on other investments | 2014-12-31 | $-192,295 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,450,392 |
| 2013 : ALLIANCEBERNSTEIN BALANCED 60/40 COLLECTIVE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $131,788,979 |
| Total transfer of assets from this plan | 2013-12-31 | $30,390,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $89,502,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,976,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $995,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $202,881,615 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $995,996 |
| Total interest from all sources | 2013-12-31 | $-162,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,502,806 |
| Administrative expenses (other) incurred | 2013-12-31 | $168 |
| Value of net income/loss | 2013-12-31 | $11,980,236 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $113,378,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $995,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $202,881,615 |
| Interest earned on other investments | 2013-12-31 | $-162,566 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $13,138,798 |
