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Plan Name | ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST |
Plan identification number | 010 |
Company Name: | ALLIANCEBERNSTEIN LP |
Employer identification number (EIN): | 046948485 |
Additional information about ALLIANCEBERNSTEIN LP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2000-10-05 |
Company Identification Number: | 601508737 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about ALLIANCEBERNSTEIN LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
010 | 2012-01-01 | 2013-10-10 | |||
010 | 2011-01-01 | 2012-10-11 | |||
010 | 2010-01-01 | 2011-10-13 | |||
010 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2012 : ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-30 | $0 |
Total transfer of assets to this plan | 2012-03-30 | $590,643 |
Total transfer of assets from this plan | 2012-03-30 | $8,437,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $8,147,593 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $20,709 |
Total income from all sources (including contributions) | 2012-03-30 | $953,032 |
Total loss/gain on sale of assets | 2012-03-30 | $0 |
Total of all expenses incurred | 2012-03-30 | $17,741 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-30 | $0 |
Value of total assets at end of year | 2012-03-30 | $8,147,593 |
Value of total assets at beginning of year | 2012-03-30 | $6,932,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $17,741 |
Total interest from all sources | 2012-03-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-30 | $0 |
Administrative expenses professional fees incurred | 2012-03-30 | $17,741 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-30 | $8,137,794 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $4,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-30 | $8,147,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $20,709 |
Other income not declared elsewhere | 2012-03-30 | $17,358 |
Total non interest bearing cash at end of year | 2012-03-30 | $9,799 |
Total non interest bearing cash at beginning of year | 2012-03-30 | $0 |
Value of net income/loss | 2012-03-30 | $935,291 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-30 | $6,911,962 |
Value of interest in common/collective trusts at end of year | 2012-03-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-30 | $6,928,102 |
Net investment gain or loss from common/collective trusts | 2012-03-30 | $935,674 |
2011 : ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,113,833 |
Total transfer of assets from this plan | 2011-12-31 | $351,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $20,709 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,183 |
Total income from all sources (including contributions) | 2011-12-31 | $-513,787 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $16,783 |
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 | $6,932,671 |
Value of total assets at beginning of year | 2011-12-31 | $5,701,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,783 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,569 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $20,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,183 |
Other income not declared elsewhere | 2011-12-31 | $15,517 |
Value of net income/loss | 2011-12-31 | $-530,570 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,911,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,680,486 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,928,102 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,697,641 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-529,304 |
2010 : ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,497,103 |
Total transfer of assets from this plan | 2010-12-31 | $43,366,111 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,893 |
Total income from all sources (including contributions) | 2010-12-31 | $7,102,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $6,551 |
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 | $5,701,669 |
Value of total assets at beginning of year | 2010-12-31 | $38,481,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,551 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,893 |
Administrative expenses (other) incurred | 2010-12-31 | $6,551 |
Value of net income/loss | 2010-12-31 | $7,096,272 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,680,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $38,453,222 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,697,641 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,468,574 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,102,823 |
2012: ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2012 form 5500 responses | ||
---|---|---|
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | Yes |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: ALLIANCEBERNSTEIN GLOBAL REAL ESTATE SECURITIES INDEX COLLECTIVE TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |