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Plan Name | ALLIANCEBERNSTEIN US LARGE CAP INDEX COLLECTIVE TRUST |
Plan identification number | 018 |
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 |
---|---|---|---|---|---|
018 | 2012-01-01 | 2013-10-10 | |||
018 | 2011-01-01 | 2012-10-11 | |||
018 | 2010-01-01 | 2011-10-13 | |||
018 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2012 : ALLIANCEBERNSTEIN US LARGE CAP 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 | $2,389,436 |
Total transfer of assets from this plan | 2012-03-30 | $84,380,626 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $36,273,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $23,041 |
Total income from all sources (including contributions) | 2012-03-30 | $6,096,116 |
Total loss/gain on sale of assets | 2012-03-30 | $0 |
Total of all expenses incurred | 2012-03-30 | $17,750 |
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 | $36,273,167 |
Value of total assets at beginning of year | 2012-03-30 | $75,935,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $17,750 |
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 | $17,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-30 | $36,263,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $5,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-30 | $36,273,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $23,041 |
Other income not declared elsewhere | 2012-03-30 | $15,462 |
Total non interest bearing cash at end of year | 2012-03-30 | $9,790 |
Value of net income/loss | 2012-03-30 | $6,078,366 |
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 | $75,912,824 |
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 | $75,930,154 |
Net investment gain or loss from common/collective trusts | 2012-03-30 | $6,080,654 |
2011 : ALLIANCEBERNSTEIN US LARGE CAP 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 | $19,423,009 |
Total transfer of assets from this plan | 2011-12-31 | $9,057,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,249 |
Total income from all sources (including contributions) | 2011-12-31 | $1,509,280 |
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 | $75,935,865 |
Value of total assets at beginning of year | 2011-12-31 | $64,114,320 |
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 | $5,711 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,249 |
Other income not declared elsewhere | 2011-12-31 | $2,377 |
Value of net income/loss | 2011-12-31 | $1,492,557 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,912,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $64,055,071 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $75,930,154 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,073,189 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,506,903 |
2010 : ALLIANCEBERNSTEIN US LARGE CAP 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 | $33,580,829 |
Total transfer of assets from this plan | 2010-12-31 | $175,021,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,042 |
Total income from all sources (including contributions) | 2010-12-31 | $19,495,357 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $33,687 |
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 | $64,114,320 |
Value of total assets at beginning of year | 2010-12-31 | $186,200,773 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,687 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $19,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $149,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $167,042 |
Administrative expenses (other) incurred | 2010-12-31 | $14,597 |
Value of net income/loss | 2010-12-31 | $19,461,670 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $64,055,071 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $186,033,731 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $64,073,189 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $186,051,459 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,495,357 |
2012: ALLIANCEBERNSTEIN US LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 |