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| Plan Name | ALLIANCEBERNSTEIN US INFLATION-LINKED SECURITIES INDEX COLLECTIVE TRUST |
| Plan identification number | 017 |
| 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 |
|---|---|---|---|---|---|
| 017 | 2013-01-01 | 2014-10-09 | |||
| 017 | 2012-01-01 | 2013-10-10 | |||
| 017 | 2011-01-01 | 2012-10-11 | |||
| 017 | 2010-01-01 | 2011-10-13 | |||
| 017 | 2009-01-01 | 2010-10-06 |
| Measure | Date | Value |
|---|---|---|
| 2013 : ALLIANCEBERNSTEIN US INFLATION-LINKED SECURITIES INDEX COLLECTIVE TRUST 2013 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets to this plan | 2013-09-30 | $43,686,921 |
| Total transfer of assets from this plan | 2013-09-30 | $185,628,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $181,354,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $470,945 |
| Total income from all sources (including contributions) | 2013-09-30 | $-12,106,289 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $25,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $181,354,860 |
| Value of total assets at beginning of year | 2013-09-30 | $154,544,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $25,767 |
| Total interest from all sources | 2013-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $17,848 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $181,354,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $452,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $181,354,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $470,945 |
| Administrative expenses (other) incurred | 2013-09-30 | $371 |
| Value of net income/loss | 2013-09-30 | $-12,132,056 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $154,073,454 |
| Investment advisory and management fees | 2013-09-30 | $7,548 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $154,092,005 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-12,106,289 |
| 2012 : ALLIANCEBERNSTEIN US INFLATION-LINKED SECURITIES INDEX COLLECTIVE TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $30,257,883 |
| Total transfer of assets from this plan | 2012-12-31 | $15,616,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $470,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,524,463 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,419,790 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $28,638 |
| 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 | $154,544,399 |
| Value of total assets at beginning of year | 2012-12-31 | $133,565,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,638 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $452,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,506,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $470,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,524,463 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,836 |
| Value of net income/loss | 2012-12-31 | $9,391,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $154,073,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $130,041,173 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $154,092,005 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $130,059,384 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $9,419,790 |
| 2011 : ALLIANCEBERNSTEIN US INFLATION-LINKED 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 | $98,352,517 |
| Total transfer of assets from this plan | 2011-12-31 | $28,208,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,524,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $342,097 |
| Total income from all sources (including contributions) | 2011-12-31 | $8,026,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,723 |
| 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 | $133,565,636 |
| Value of total assets at beginning of year | 2011-12-31 | $52,230,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,723 |
| 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 | $16,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,506,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $324,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,524,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $342,097 |
| Other income not declared elsewhere | 2011-12-31 | $2,196 |
| Value of net income/loss | 2011-12-31 | $8,009,440 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $130,041,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,888,064 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $130,059,384 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $51,905,978 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,023,967 |
| 2010 : ALLIANCEBERNSTEIN US INFLATION-LINKED 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 | $25,169,546 |
| Total transfer of assets from this plan | 2010-12-31 | $35,790,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $342,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $601,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,295,532 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,209 |
| 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 | $52,230,161 |
| Value of total assets at beginning of year | 2010-12-31 | $57,826,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,209 |
| 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 | $324,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $585,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $342,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $601,014 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,209 |
| Value of net income/loss | 2010-12-31 | $5,283,323 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,888,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,225,702 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $51,905,978 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,241,367 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,295,532 |
| 2013: ALLIANCEBERNSTEIN US INFLATION-LINKED SECURITIES INDEX COLLECTIVE TRUST 2013 form 5500 responses | ||
|---|---|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | Yes |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: ALLIANCEBERNSTEIN US INFLATION-LINKED 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 | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: ALLIANCEBERNSTEIN US INFLATION-LINKED 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 US INFLATION-LINKED 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 US INFLATION-LINKED 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 |
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