Ab Us Small Cap Growth 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 Small Cap Growth Collective Trust is a benefit plan reported by Alliancebernstein Lp under EIN 04-6948485 and plan number 057. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $521,838,956 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Alliancebernstein Lp
EIN
04-6948485
Plan number
057
Plan type
4
Location
Nashville, TN
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$521,838,956

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20240918165043NAL0002766451005

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$521,838,956
Total liabilities (EOY)
$5,645,979
Net assets (EOY)
$516,192,977
Net assets (BOY)
$374,203,917

Income & contributions

Total income / additions
$78,286,051

Expenses & distributions

Administrative expenses
$91,744
Total expenses
$91,744
Net increase / (decrease)
$78,194,307

Service provider compensation (Schedule C)

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

Related Form 5500 pages