ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE GLOBAL RESEARCH GROWTH COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2014 : ALLIANCE GLOBAL RESEARCH GROWTH COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,447,806 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,447,806 |
| Total transfer of assets to this plan | 2014-12-31 | $4,842,890 |
| Total transfer of assets from this plan | 2014-12-31 | $5,000,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $411,496 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,845,324 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,468,816 |
| Total of all expenses incurred | 2014-12-31 | $70,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $47,303,511 |
| Value of total assets at beginning of year | 2014-12-31 | $45,879,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,434 |
| Total interest from all sources | 2014-12-31 | $643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $711,408 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,431 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $482,294 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $272,976 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,614,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,011,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $133,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $122,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $218,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $411,496 |
| Other income not declared elsewhere | 2014-12-31 | $112,263 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,391 |
| Value of net income/loss | 2014-12-31 | $1,774,890 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,085,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,468,244 |
| Investment advisory and management fees | 2014-12-31 | $40,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $413,480 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $306,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $306,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $643 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,659 |
| Income. Dividends from common stock | 2014-12-31 | $703,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $44,659,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,165,888 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $19,982,844 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $15,514,028 |
| 2013 : ALLIANCE GLOBAL RESEARCH GROWTH COLLECTIVE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,885,164 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,885,164 |
| Total transfer of assets to this plan | 2013-12-31 | $3,850,634 |
| Total transfer of assets from this plan | 2013-12-31 | $5,752,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $411,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $157,445 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,780,865 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,025,992 |
| Total of all expenses incurred | 2013-12-31 | $63,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $45,879,740 |
| Value of total assets at beginning of year | 2013-12-31 | $38,809,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,147 |
| Total interest from all sources | 2013-12-31 | $919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $634,669 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $272,976 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $222,566 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,011,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $313,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $122,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $132,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $411,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $157,445 |
| Other income not declared elsewhere | 2013-12-31 | $234,121 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,878 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $81,620 |
| Value of net income/loss | 2013-12-31 | $8,717,718 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,468,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,652,481 |
| Investment advisory and management fees | 2013-12-31 | $33,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $306,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $515,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $515,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $919 |
| Income. Dividends from preferred stock | 2013-12-31 | $3,312 |
| Income. Dividends from common stock | 2013-12-31 | $631,357 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,165,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $37,545,075 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $14,561,931 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,535,939 |
| 2012 : ALLIANCE GLOBAL RESEARCH GROWTH COLLECTIVE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,471,773 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,471,773 |
| Total transfer of assets to this plan | 2012-12-31 | $3,211,561 |
| Total transfer of assets from this plan | 2012-12-31 | $10,143,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $157,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $155,074 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,595,650 |
| Total loss/gain on sale of assets | 2012-12-31 | $-504,020 |
| Total of all expenses incurred | 2012-12-31 | $60,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $38,809,926 |
| Value of total assets at beginning of year | 2012-12-31 | $40,204,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,624 |
| Total interest from all sources | 2012-12-31 | $505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $627,392 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,656 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $222,566 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $526,015 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $313,012 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $428,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $132,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $80,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $157,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $155,074 |
| Administrative expenses (other) incurred | 2012-12-31 | $36,968 |
| Total non interest bearing cash at end of year | 2012-12-31 | $81,620 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,485 |
| Value of net income/loss | 2012-12-31 | $5,535,026 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,652,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,049,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $515,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $44,732 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $44,732 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $505 |
| Income. Dividends from preferred stock | 2012-12-31 | $3,546 |
| Income. Dividends from common stock | 2012-12-31 | $623,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $37,545,075 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $39,115,014 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $155,952,976 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $156,456,996 |
| 2011 : ALLIANCE GLOBAL RESEARCH GROWTH COLLECTIVE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,629,407 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,629,407 |
| Total transfer of assets to this plan | 2011-12-31 | $3,756,395 |
| Total transfer of assets from this plan | 2011-12-31 | $38,431,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $155,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,200,529 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,780,301 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,724,523 |
| Total of all expenses incurred | 2011-12-31 | $93,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $40,204,339 |
| Value of total assets at beginning of year | 2011-12-31 | $80,799,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,821 |
| Total interest from all sources | 2011-12-31 | $1,365 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,123,218 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,782 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $526,015 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $428,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $742,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $80,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $904,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $155,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,200,529 |
| Administrative expenses (other) incurred | 2011-12-31 | $75,039 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,485 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $91,201 |
| Value of net income/loss | 2011-12-31 | $-4,874,122 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,049,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,598,638 |
| Interest earned on other investments | 2011-12-31 | $535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $44,732 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $777,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $777,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $830 |
| Income. Dividends from preferred stock | 2011-12-31 | $17,829 |
| Income. Dividends from common stock | 2011-12-31 | $1,105,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $39,115,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $78,283,507 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $353,565,893 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $346,841,370 |
| 2010 : ALLIANCE GLOBAL RESEARCH GROWTH COLLECTIVE TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,421,274 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,421,274 |
| Total transfer of assets to this plan | 2010-12-31 | $10,232,870 |
| Total transfer of assets from this plan | 2010-12-31 | $29,500,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,200,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $721,671 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,857,090 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,848,192 |
| Total of all expenses incurred | 2010-12-31 | $106,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $80,799,167 |
| Value of total assets at beginning of year | 2010-12-31 | $91,837,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $106,789 |
| Total interest from all sources | 2010-12-31 | $2,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,427,432 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,554 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,224,040 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $742,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $274,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $904,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $608,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,200,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $721,671 |
| Administrative expenses (other) incurred | 2010-12-31 | $89,235 |
| Total non interest bearing cash at end of year | 2010-12-31 | $91,201 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $35,701 |
| Value of net income/loss | 2010-12-31 | $7,750,301 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,598,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,116,270 |
| Interest earned on other investments | 2010-12-31 | $894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $777,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,342,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,342,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,846 |
| Income. Dividends from preferred stock | 2010-12-31 | $41,704 |
| Income. Dividends from common stock | 2010-12-31 | $1,385,728 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $78,283,507 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $87,353,014 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $469,953,360 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $462,105,168 |
