?>
Plan Name | ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST |
Plan identification number | 021 |
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 |
---|---|---|---|---|---|
021 | 2014-01-01 | 2015-10-08 | |||
021 | 2013-01-01 | 2014-10-09 | |||
021 | 2012-01-01 | 2013-10-10 | |||
021 | 2011-01-01 | 2012-10-11 | |||
021 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2014 : ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $259,105 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $259,105 |
Total transfer of assets to this plan | 2014-12-31 | $6,606,460 |
Total transfer of assets from this plan | 2014-12-31 | $3,006,232 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,943,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,267,575 |
Total income from all sources (including contributions) | 2014-12-31 | $1,249,473 |
Total loss/gain on sale of assets | 2014-12-31 | $385,631 |
Total of all expenses incurred | 2014-12-31 | $71,704 |
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 | $24,107,459 |
Value of total assets at beginning of year | 2014-12-31 | $19,653,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $71,704 |
Total interest from all sources | 2014-12-31 | $497,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $27,774 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $855,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $207,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,728,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $188,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,943,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,267,575 |
Other income not declared elsewhere | 2014-12-31 | $107,428 |
Administrative expenses (other) incurred | 2014-12-31 | $43,930 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,591 |
Value of net income/loss | 2014-12-31 | $1,177,769 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,164,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,386,017 |
Income. Interest from US Government securities | 2014-12-31 | $133,980 |
Income. Interest from corporate debt instruments | 2014-12-31 | $361,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,088,260 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,261,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,261,025 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1,787 |
Asset value of US Government securities at end of year | 2014-12-31 | $10,901,744 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $7,943,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $8,534,267 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $10,051,387 |
Aggregate proceeds on sale of assets | 2014-12-31 | $46,725,184 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $46,339,553 |
2013 : ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,013,121 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,013,121 |
Total transfer of assets to this plan | 2013-12-31 | $2,014,566 |
Total transfer of assets from this plan | 2013-12-31 | $9,632,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,267,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,732,239 |
Total income from all sources (including contributions) | 2013-12-31 | $-229,877 |
Total loss/gain on sale of assets | 2013-12-31 | $81,269 |
Total of all expenses incurred | 2013-12-31 | $120,676 |
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 | $19,653,592 |
Value of total assets at beginning of year | 2013-12-31 | $27,086,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,676 |
Total interest from all sources | 2013-12-31 | $521,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $27,481 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $207,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $128,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $188,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $338,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,267,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,732,239 |
Other income not declared elsewhere | 2013-12-31 | $180,445 |
Administrative expenses (other) incurred | 2013-12-31 | $7,625 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,591 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $450 |
Value of net income/loss | 2013-12-31 | $-350,553 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,386,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,354,167 |
Investment advisory and management fees | 2013-12-31 | $85,570 |
Income. Interest from US Government securities | 2013-12-31 | $99,486 |
Income. Interest from corporate debt instruments | 2013-12-31 | $419,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,261,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,753,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,753,181 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,895 |
Asset value of US Government securities at end of year | 2013-12-31 | $7,943,670 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $13,519,053 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $10,051,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $11,347,212 |
Aggregate proceeds on sale of assets | 2013-12-31 | $22,214,388 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $22,133,119 |
2012 : ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $293,480 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $293,480 |
Total transfer of assets to this plan | 2012-12-31 | $6,218,216 |
Total transfer of assets from this plan | 2012-12-31 | $9,087,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,732,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,460,621 |
Total income from all sources (including contributions) | 2012-12-31 | $1,349,574 |
Total loss/gain on sale of assets | 2012-12-31 | $368,422 |
Total of all expenses incurred | 2012-12-31 | $28,302 |
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 | $27,086,406 |
Value of total assets at beginning of year | 2012-12-31 | $27,362,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,302 |
Total interest from all sources | 2012-12-31 | $659,500 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $28,302 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $128,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $294,574 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $338,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $236,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,732,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,460,621 |
Other income not declared elsewhere | 2012-12-31 | $28,172 |
Total non interest bearing cash at end of year | 2012-12-31 | $450 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $15,513 |
Value of net income/loss | 2012-12-31 | $1,321,272 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,354,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,902,304 |
Interest earned on other investments | 2012-12-31 | $-6,253 |
Income. Interest from US Government securities | 2012-12-31 | $427,117 |
Income. Interest from corporate debt instruments | 2012-12-31 | $235,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,753,181 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,221,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,221,183 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2,767 |
Asset value of US Government securities at end of year | 2012-12-31 | $13,519,053 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $17,701,135 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $11,347,212 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $5,893,722 |
Aggregate proceeds on sale of assets | 2012-12-31 | $76,233,760 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $75,865,338 |
2011 : ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $251,930 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $251,930 |
Total transfer of assets to this plan | 2011-12-31 | $10,163,871 |
Total transfer of assets from this plan | 2011-12-31 | $5,961,013 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,460,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $356,314 |
Total income from all sources (including contributions) | 2011-12-31 | $1,508,725 |
Total loss/gain on sale of assets | 2011-12-31 | $530,349 |
Total of all expenses incurred | 2011-12-31 | $20,682 |
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 | $27,362,925 |
Value of total assets at beginning of year | 2011-12-31 | $20,567,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,682 |
Total interest from all sources | 2011-12-31 | $705,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $20,682 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $294,574 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $748,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $236,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $368,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,460,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $356,314 |
Other income not declared elsewhere | 2011-12-31 | $20,682 |
Total non interest bearing cash at end of year | 2011-12-31 | $15,513 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $1,488,043 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,902,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,211,403 |
Interest earned on other investments | 2011-12-31 | $-6,791 |
Income. Interest from US Government securities | 2011-12-31 | $480,732 |
Income. Interest from corporate debt instruments | 2011-12-31 | $230,182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,221,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $511,653 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $511,653 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,641 |
Asset value of US Government securities at end of year | 2011-12-31 | $17,701,135 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $11,061,649 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $5,893,722 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $7,878,328 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,437,219 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,906,870 |
2010 : ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $467,911 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $467,911 |
Total transfer of assets to this plan | 2010-12-31 | $5,700,179 |
Total transfer of assets from this plan | 2010-12-31 | $5,551,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $356,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,069,960 |
Total income from all sources (including contributions) | 2010-12-31 | $1,537,907 |
Total loss/gain on sale of assets | 2010-12-31 | $288,588 |
Total of all expenses incurred | 2010-12-31 | $0 |
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 | $20,567,717 |
Value of total assets at beginning of year | 2010-12-31 | $19,595,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $780,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $748,050 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1,090,645 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $368,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $287,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $356,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,069,960 |
Other income not declared elsewhere | 2010-12-31 | $1,373 |
Value of net income/loss | 2010-12-31 | $1,537,907 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,211,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,525,066 |
Interest earned on other investments | 2010-12-31 | $1,476 |
Income. Interest from US Government securities | 2010-12-31 | $432,032 |
Income. Interest from corporate debt instruments | 2010-12-31 | $343,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $511,653 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,281,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,281,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,722 |
Asset value of US Government securities at end of year | 2010-12-31 | $11,061,649 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $8,616,335 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $7,878,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $7,318,935 |
Aggregate proceeds on sale of assets | 2010-12-31 | $71,362,736 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $71,074,148 |
2014: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME 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 | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME 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 STRATEGIC CORE-PLUS FIXED INCOME 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 STRATEGIC CORE-PLUS FIXED INCOME 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 |