Ab Us Core Fixed Income 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 Core Fixed Income Collective Trust is a benefit plan reported by Alliancebernstein Lp under EIN 04-6948485 and plan number 014. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $39,672,062 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$36MPlan net assets, end of year$35,986,879
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Alliancebernstein Lp
EIN
04-6948485
Plan number
014
Plan type
4
Location
Nashville, TN
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240918164914NAL0001815203001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$39.7M total assets
Net assets$36MLiabilities$3.7M
Money in vs. money out
Total income / additions$2M
Total expenses$15.8K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$39,672,062
Total liabilities (EOY)
$3,685,183
Net assets (EOY)
$35,986,879
Net assets (BOY)
$29,876,094

Income & contributions

Total income / additions
$2,029,550

Expenses & distributions

Administrative expenses
$15,807
Total expenses
$15,807
Net increase / (decrease)
$2,013,743
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages