Ab Us Inflation-Linked Securities 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 Inflation-Linked Securities Collective Trust is a benefit plan reported by Alliancebernstein Lp under EIN 04-6948485 and plan number 016. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $37,066,806 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$33.7MPlan net assets, end of year$33,693,552
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Alliancebernstein Lp
EIN
04-6948485
Plan number
016
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 datasetH20240918164149NAL0004652257001
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)$37.1M total assets
Net assets$33.7MLiabilities$3.4M
Money in vs. money out
Total income / additions$1.5M
Total expenses$109.9K
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$37,066,806
Total liabilities (EOY)
$3,373,254
Net assets (EOY)
$33,693,552
Net assets (BOY)
$32,041,393

Income & contributions

Total income / additions
$1,463,292

Expenses & distributions

Administrative expenses
$109,941
Total expenses
$109,941
Net increase / (decrease)
$1,353,351
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