EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN BALANCED 50/50 COLLECTIVE TRUST
401k plan membership statisitcs for ALLIANCEBERNSTEIN BALANCED 50/50 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $56,197,974 |
| Total transfer of assets from this plan | 2023-12-31 | $25,447,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $113,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $153,242 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,954,374 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,120,257 |
| 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 | $361,641,865 |
| Value of total assets at beginning of year | 2023-12-31 | $293,096,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,120,257 |
| Total interest from all sources | 2023-12-31 | $-400,524 |
| 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 | $113,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $153,242 |
| Value of net income/loss | 2023-12-31 | $37,834,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $361,527,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $292,943,287 |
| Investment advisory and management fees | 2023-12-31 | $3,120,257 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $361,641,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $293,096,529 |
| Interest earned on other investments | 2023-12-31 | $-400,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $41,354,898 |
| 2022 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $67,517,255 |
| Total transfer of assets from this plan | 2022-12-31 | $25,947,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $153,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,069 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,103,067 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,742,148 |
| 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 | $293,096,529 |
| Value of total assets at beginning of year | 2022-12-31 | $300,292,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,742,148 |
| Total interest from all sources | 2022-12-31 | $-340,116 |
| 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 | $153,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,069 |
| 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 | $-48,845,215 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $292,943,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $300,218,992 |
| Investment advisory and management fees | 2022-12-31 | $2,742,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $293,096,529 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $300,292,061 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $-340,116 |
| 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 | $-45,762,951 |
| 2021 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $148,103,851 |
| Total transfer of assets from this plan | 2021-12-31 | $29,004,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,363 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,873,191 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,288,778 |
| 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 | $300,292,061 |
| Value of total assets at beginning of year | 2021-12-31 | $160,703,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,288,778 |
| Total interest from all sources | 2021-12-31 | $-258,140 |
| 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 | $73,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $168,363 |
| 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 | $20,584,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $300,218,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $160,535,498 |
| Investment advisory and management fees | 2021-12-31 | $2,288,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $300,292,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $160,703,861 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $-258,140 |
| 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 | $23,131,331 |
| 2020 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $111,443,993 |
| Total transfer of assets from this plan | 2020-12-31 | $8,500,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,300,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $666,955 |
| 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 | $160,703,861 |
| Value of total assets at beginning of year | 2020-12-31 | $45,962,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $666,955 |
| 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 | $168,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,430 |
| Other income not declared elsewhere | 2020-12-31 | $-7,352 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $11,633,227 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $160,535,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,958,490 |
| Investment advisory and management fees | 2020-12-31 | $666,955 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $160,703,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,962,920 |
| 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 | $12,307,534 |
| 2019 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $4,021,013 |
| Total transfer of assets to this plan | 2019-12-31 | $4,021,013 |
| Total transfer of assets from this plan | 2019-12-31 | $4,439,592 |
| Total transfer of assets from this plan | 2019-12-31 | $4,439,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,084,637 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,084,637 |
| 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 | $437,854 |
| Total of all expenses incurred | 2019-12-31 | $437,854 |
| 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 | $45,962,920 |
| Value of total assets at end of year | 2019-12-31 | $45,962,920 |
| Value of total assets at beginning of year | 2019-12-31 | $39,741,150 |
| Value of total assets at beginning of year | 2019-12-31 | $39,741,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437,854 |
| Total interest from all sources | 2019-12-31 | $28,486 |
| Total interest from all sources | 2019-12-31 | $28,486 |
| 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 | $4,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,864 |
| 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 | $6,646,783 |
| Value of net income/loss | 2019-12-31 | $6,646,783 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,958,490 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,958,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,730,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,730,286 |
| Investment advisory and management fees | 2019-12-31 | $437,854 |
| Investment advisory and management fees | 2019-12-31 | $437,854 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,962,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,741,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,741,150 |
| 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 | $28,486 |
| Interest earned on other investments | 2019-12-31 | $28,486 |
| 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 | $7,056,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,056,151 |
| 2018 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $5,700,629 |
| Total transfer of assets from this plan | 2018-12-31 | $1,599,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,864 |
| 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 | $-1,787,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $403,650 |
| 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 | $39,741,150 |
| Value of total assets at beginning of year | 2018-12-31 | $37,820,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $403,650 |
| Total interest from all sources | 2018-12-31 | $26,328 |
| 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 | $10,864 |
| Value of net income/loss | 2018-12-31 | $-2,190,670 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,730,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,820,214 |
| Investment advisory and management fees | 2018-12-31 | $403,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,741,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $37,820,214 |
| Interest earned on other investments | 2018-12-31 | $26,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,813,348 |
| 2017 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $4,954,208 |
| Total transfer of assets from this plan | 2017-12-31 | $3,458,485 |
| 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 | $4,107,321 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $351,734 |
| 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 | $37,820,214 |
| Value of total assets at beginning of year | 2017-12-31 | $32,568,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $351,734 |
| Total interest from all sources | 2017-12-31 | $20,914 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $3,755,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,820,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,568,904 |
| Investment advisory and management fees | 2017-12-31 | $351,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $37,820,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,568,904 |
| Interest earned on other investments | 2017-12-31 | $20,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,086,407 |
| 2016 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $4,610,868 |
| Total transfer of assets from this plan | 2016-12-31 | $2,899,752 |
| 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 | $2,164,074 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $312,598 |
| 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 | $32,568,904 |
| Value of total assets at beginning of year | 2016-12-31 | $29,006,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $312,598 |
| Total interest from all sources | 2016-12-31 | $19,139 |
| 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 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 | $1,851,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,568,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,006,312 |
| Investment advisory and management fees | 2016-12-31 | $312,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $32,568,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,006,312 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $19,139 |
| 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 | $2,144,935 |
| 2015 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $3,833,090 |
| Total transfer of assets from this plan | 2015-12-31 | $1,994,348 |
| 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 | $365 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $283,496 |
| 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 | $29,006,312 |
| Value of total assets at beginning of year | 2015-12-31 | $27,450,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $283,496 |
| Total interest from all sources | 2015-12-31 | $18,668 |
| 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 | $-283,131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,006,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,450,701 |
| Investment advisory and management fees | 2015-12-31 | $283,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,006,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,450,701 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $18,668 |
| 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 | $-18,303 |
| 2014 : ALLIANCEBERNSTEIN BALANCED 50/50 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 | $28,030,681 |
| Total transfer of assets from this plan | 2014-12-31 | $1,360,042 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $834,753 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $54,691 |
| 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 | $27,450,701 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,691 |
| Total interest from all sources | 2014-12-31 | $3,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 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 |
| Value of net income/loss | 2014-12-31 | $780,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,450,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $54,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,450,701 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $3,601 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $831,152 |
