Ab Us Small & Mid Cap 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 Small & Mid Cap Value Collective Trust is a benefit plan reported by Alliancebernstein Lp under EIN 04-6948485 and plan number 025. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,039,888,888 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alliancebernstein Lp
- EIN
- 04-6948485
- Plan number
- 025
- Plan type
- 4
- Location
- Nashville, TN
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,039,888,888
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240918164914NAL0001815203006 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,039,888,888
- Total liabilities (EOY)
- $1,722,551
- Net assets (EOY)
- $1,038,166,337
- Net assets (BOY)
- $887,213,816
Income & contributions
- Total income / additions
- $159,642,609
Expenses & distributions
- Administrative expenses
- $1,360,701
- Total expenses
- $1,360,701
- Net increase / (decrease)
- $158,281,908
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.