2023 Form 5500 filing — Ab Multi-Manager Retirement 2035 Collective Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240918164616NAL0009587506002) for Ab Multi-Manager Retirement 2035 Collective Trust, reported by Alliancebernstein Lp under EIN 04-6948485 and plan number 047. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$120.1MReported net assets$120,081,727
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240918164616NAL0009587506002
Plan sponsor
Alliancebernstein Lp
EIN
04-6948485
Plan number
047
Location
Nashville, TN
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$121.4M total assets
Net assets$120.1MLiabilities$1.4M
Money in vs. money out
Total income / additions$17.2M
Total expenses$23.6K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$121,441,833
Total liabilities (EOY)
$1,360,106
Net assets (EOY)
$120,081,727
Total income / additions
$17,230,712
Administrative expenses
$23,644
Total expenses
$23,644
Net increase / (decrease)
$17,207,068

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240918164616NAL0009587506002 cover?
It is the 2023 Form 5500 filing for Ab Multi-Manager Retirement 2035 Collective Trust, reported by Alliancebernstein Lp (EIN 04-6948485).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages