Ab Us Strategic Value Collective Trust — Form 5500 plan (Alliancebernstein Lp)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Ab Us Strategic Value Collective Trust is a benefit plan reported by Alliancebernstein Lp under EIN 04-6948485 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,629,578 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alliancebernstein Lp
- EIN
- 04-6948485
- Plan number
- 001
- Plan type
- 4
- Location
- Nashville, TN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,629,578
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240918165043NAL0002766451007 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,629,578
- Total liabilities (EOY)
- $8,650
- Net assets (EOY)
- $1,620,928
- Net assets (BOY)
- $2,423,300
Income & contributions
- Total income / additions
- $372,121
Expenses & distributions
- Administrative expenses
- $22,564
- Total expenses
- $22,564
- Net increase / (decrease)
- $349,557
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.