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| Plan Name | ALLIANCEBERNSTEIN US AGGREGATE BOND INDEX COLLECTIVE TRUST |
| Plan identification number | 013 |
| 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 |
|---|---|---|---|---|---|
| 013 | 2012-01-01 | 2013-10-10 | |||
| 013 | 2011-01-01 | 2012-10-11 | |||
| 013 | 2009-01-01 | 2010-10-06 |
| Measure | Date | Value |
|---|---|---|
| 2012 : ALLIANCEBERNSTEIN US AGGREGATE BOND 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 | $2,134,959 |
| Total transfer of assets from this plan | 2012-03-30 | $13,465,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $13,212,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $47,174 |
| Total income from all sources (including contributions) | 2012-03-30 | $55,966 |
| Total loss/gain on sale of assets | 2012-03-30 | $0 |
| Total of all expenses incurred | 2012-03-30 | $17,802 |
| 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 | $13,212,220 |
| Value of total assets at beginning of year | 2012-03-30 | $11,339,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $17,802 |
| 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 | $17,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-30 | $13,202,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $30,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-30 | $13,212,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $47,174 |
| Other income not declared elsewhere | 2012-03-30 | $17,162 |
| Total non interest bearing cash at end of year | 2012-03-30 | $9,738 |
| Value of net income/loss | 2012-03-30 | $38,164 |
| 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 | $11,292,368 |
| 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 | $11,308,847 |
| Net investment gain or loss from common/collective trusts | 2012-03-30 | $38,804 |
| 2011 : ALLIANCEBERNSTEIN US AGGREGATE BOND 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 | $11,166,154 |
| Total transfer of assets from this plan | 2011-12-31 | $21,773,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $47,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,831 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,842,173 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,721 |
| 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 | $11,339,542 |
| Value of total assets at beginning of year | 2011-12-31 | $20,146,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,721 |
| 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 | $16,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $30,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $47,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,831 |
| Other income not declared elsewhere | 2011-12-31 | $12,101 |
| Value of net income/loss | 2011-12-31 | $1,825,452 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,292,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,074,669 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $11,308,847 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,092,019 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,830,072 |
| 2010 : ALLIANCEBERNSTEIN US AGGREGATE BOND 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 | $18,596,713 |
| Total transfer of assets from this plan | 2010-12-31 | $53,247,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $190,368 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,093,463 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,532 |
| 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 | $20,146,500 |
| Value of total assets at beginning of year | 2010-12-31 | $50,831,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,532 |
| 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 | $54,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $174,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $190,368 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,532 |
| Value of net income/loss | 2010-12-31 | $4,083,931 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,074,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,641,100 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,092,019 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $50,656,753 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,093,463 |
| 2012: ALLIANCEBERNSTEIN US AGGREGATE BOND 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 US AGGREGATE BOND 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 |
| 2009: ALLIANCEBERNSTEIN US AGGREGATE BOND 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 |
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