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ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 401k Plan overview

Plan NameALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST
Plan identification number 021

ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212014-01-012015-10-08
0212013-01-012014-10-09
0212012-01-012013-10-10
0212011-01-012012-10-11
0212009-01-012010-10-06

Financial Data on ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST

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) assets2014-12-31$259,105
Total unrealized appreciation/depreciation of assets2014-12-31$259,105
Total transfer of assets to this plan2014-12-31$6,606,460
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$385,631
Total of all expenses incurred2014-12-31$71,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$24,107,459
Value of total assets at beginning of year2014-12-31$19,653,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$71,704
Total interest from all sources2014-12-31$497,309
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$27,774
Assets. Other investments not covered elsewhere at end of year2014-12-31$855,122
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$207,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$1,728,066
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$188,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$2,943,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,267,575
Other income not declared elsewhere2014-12-31$107,428
Administrative expenses (other) incurred2014-12-31$43,930
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$1,591
Value of net income/loss2014-12-31$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 securities2014-12-31$133,980
Income. Interest from corporate debt instruments2014-12-31$361,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$2,088,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,261,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$10,901,744
Asset value of US Government securities at beginning of year2014-12-31$7,943,670
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$8,534,267
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$10,051,387
Aggregate proceeds on sale of assets2014-12-31$46,725,184
Aggregate carrying amount (costs) on sale of assets2014-12-31$46,339,553
2013 : ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-1,013,121
Total unrealized appreciation/depreciation of assets2013-12-31$-1,013,121
Total transfer of assets to this plan2013-12-31$2,014,566
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$81,269
Total of all expenses incurred2013-12-31$120,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$19,653,592
Value of total assets at beginning of year2013-12-31$27,086,406
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$120,676
Total interest from all sources2013-12-31$521,530
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$27,481
Assets. Other investments not covered elsewhere at end of year2013-12-31$207,636
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$128,361
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$188,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$338,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,267,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$2,732,239
Other income not declared elsewhere2013-12-31$180,445
Administrative expenses (other) incurred2013-12-31$7,625
Total non interest bearing cash at end of year2013-12-31$1,591
Total non interest bearing cash at beginning of year2013-12-31$450
Value of net income/loss2013-12-31$-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 fees2013-12-31$85,570
Income. Interest from US Government securities2013-12-31$99,486
Income. Interest from corporate debt instruments2013-12-31$419,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,261,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,753,181
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$7,943,670
Asset value of US Government securities at beginning of year2013-12-31$13,519,053
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$10,051,387
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$11,347,212
Aggregate proceeds on sale of assets2013-12-31$22,214,388
Aggregate carrying amount (costs) on sale of assets2013-12-31$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) assets2012-12-31$293,480
Total unrealized appreciation/depreciation of assets2012-12-31$293,480
Total transfer of assets to this plan2012-12-31$6,218,216
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$368,422
Total of all expenses incurred2012-12-31$28,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$27,086,406
Value of total assets at beginning of year2012-12-31$27,362,925
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$28,302
Total interest from all sources2012-12-31$659,500
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$28,302
Assets. Other investments not covered elsewhere at end of year2012-12-31$128,361
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$294,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$338,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$236,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$2,732,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,460,621
Other income not declared elsewhere2012-12-31$28,172
Total non interest bearing cash at end of year2012-12-31$450
Total non interest bearing cash at beginning of year2012-12-31$15,513
Value of net income/loss2012-12-31$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$25,902,304
Interest earned on other investments2012-12-31$-6,253
Income. Interest from US Government securities2012-12-31$427,117
Income. Interest from corporate debt instruments2012-12-31$235,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,753,181
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$3,221,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$13,519,053
Asset value of US Government securities at beginning of year2012-12-31$17,701,135
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$11,347,212
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$5,893,722
Aggregate proceeds on sale of assets2012-12-31$76,233,760
Aggregate carrying amount (costs) on sale of assets2012-12-31$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) assets2011-12-31$251,930
Total unrealized appreciation/depreciation of assets2011-12-31$251,930
Total transfer of assets to this plan2011-12-31$10,163,871
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$530,349
Total of all expenses incurred2011-12-31$20,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$27,362,925
Value of total assets at beginning of year2011-12-31$20,567,717
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,682
Total interest from all sources2011-12-31$705,764
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$20,682
Assets. Other investments not covered elsewhere at end of year2011-12-31$294,574
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$748,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$236,798
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$368,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,460,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$356,314
Other income not declared elsewhere2011-12-31$20,682
Total non interest bearing cash at end of year2011-12-31$15,513
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$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$20,211,403
Interest earned on other investments2011-12-31$-6,791
Income. Interest from US Government securities2011-12-31$480,732
Income. Interest from corporate debt instruments2011-12-31$230,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$3,221,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$511,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$17,701,135
Asset value of US Government securities at beginning of year2011-12-31$11,061,649
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$5,893,722
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$7,878,328
Aggregate proceeds on sale of assets2011-12-31$3,437,219
Aggregate carrying amount (costs) on sale of assets2011-12-31$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) assets2010-12-31$467,911
Total unrealized appreciation/depreciation of assets2010-12-31$467,911
Total transfer of assets to this plan2010-12-31$5,700,179
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$288,588
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$20,567,717
Value of total assets at beginning of year2010-12-31$19,595,026
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$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 year2010-12-31$748,050
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$1,090,645
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$368,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$287,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$356,314
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,069,960
Other income not declared elsewhere2010-12-31$1,373
Value of net income/loss2010-12-31$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 investments2010-12-31$1,476
Income. Interest from US Government securities2010-12-31$432,032
Income. Interest from corporate debt instruments2010-12-31$343,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$511,653
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$2,281,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 year2010-12-31$11,061,649
Asset value of US Government securities at beginning of year2010-12-31$8,616,335
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$7,878,328
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$7,318,935
Aggregate proceeds on sale of assets2010-12-31$71,362,736
Aggregate carrying amount (costs) on sale of assets2010-12-31$71,074,148

Form 5500 Responses for ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST

2014: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: ALLIANCEBERNSTEIN US STRATEGIC CORE-PLUS FIXED INCOME COLLECTIVE TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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