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Plan Name | ALLIANCEBERNSTEIN SHORT DURATION BOND INDEX COLLECTIVE TRUST |
Plan identification number | 027 |
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 |
---|---|---|---|---|---|
027 | 2012-01-01 | 2013-10-10 | |||
027 | 2011-01-01 | 2012-10-11 | |||
027 | 2010-01-01 | 2011-10-13 | |||
027 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2012 : ALLIANCEBERNSTEIN SHORT DURATION 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 | $52,176 |
Total transfer of assets from this plan | 2012-03-30 | $184,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $204,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $653,578 |
Total income from all sources (including contributions) | 2012-03-30 | $21,172 |
Total loss/gain on sale of assets | 2012-03-30 | $0 |
Total of all expenses incurred | 2012-03-30 | $21,504 |
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 | $204,189 |
Value of total assets at beginning of year | 2012-03-30 | $786,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $21,504 |
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 | $21,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-30 | $204,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $633,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-30 | $204,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $653,578 |
Other income not declared elsewhere | 2012-03-30 | $21,495 |
Administrative expenses (other) incurred | 2012-03-30 | $9 |
Value of net income/loss | 2012-03-30 | $-332 |
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 | $133,139 |
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 | $152,731 |
Net investment gain or loss from common/collective trusts | 2012-03-30 | $-323 |
2011 : ALLIANCEBERNSTEIN SHORT DURATION 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 | $587,708 |
Total transfer of assets from this plan | 2011-12-31 | $744,625 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $653,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,901 |
Total income from all sources (including contributions) | 2011-12-31 | $28,622 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $20,830 |
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 | $786,717 |
Value of total assets at beginning of year | 2011-12-31 | $311,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,830 |
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 | $20,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $633,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $653,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,901 |
Other income not declared elsewhere | 2011-12-31 | $20,726 |
Value of net income/loss | 2011-12-31 | $7,792 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $133,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $282,264 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $152,731 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $302,651 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $7,896 |
2010 : ALLIANCEBERNSTEIN SHORT DURATION 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 | $1,628,833 |
Total transfer of assets from this plan | 2010-12-31 | $7,487,780 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $31,555 |
Total income from all sources (including contributions) | 2010-12-31 | $182,200 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,049 |
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 | $311,165 |
Value of total assets at beginning of year | 2010-12-31 | $5,991,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,049 |
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 | $8,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $31,555 |
Administrative expenses (other) incurred | 2010-12-31 | $1,049 |
Value of net income/loss | 2010-12-31 | $181,151 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $282,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,960,060 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $302,651 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,976,907 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $182,200 |
2012: ALLIANCEBERNSTEIN SHORT DURATION 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 SHORT DURATION 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 |
2010: ALLIANCEBERNSTEIN SHORT DURATION BOND 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 SHORT DURATION 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 |