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| Plan Name | ALLIANCEBERNSTEIN TAFT-HARTLEY INTERNATIONAL STYLE BLEND COLLECTIVE TRUST |
| Plan identification number | 028 |
| 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 |
|---|---|---|---|---|---|
| 028 | 2011-01-01 | 2012-10-11 | |||
| 028 | 2009-01-01 | 2010-10-06 |
| Measure | Date | Value |
|---|---|---|
| 2011 : ALLIANCEBERNSTEIN TAFT-HARTLEY INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2011 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-17 | $-1,741,892 |
| Total unrealized appreciation/depreciation of assets | 2011-11-17 | $-1,741,892 |
| Total transfer of assets to this plan | 2011-11-17 | $257,065 |
| Total transfer of assets from this plan | 2011-11-17 | $23,491,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-17 | $16,858,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-17 | $261,625 |
| Total income from all sources (including contributions) | 2011-11-17 | $-2,979,853 |
| Total loss/gain on sale of assets | 2011-11-17 | $-1,963,853 |
| Total of all expenses incurred | 2011-11-17 | $214,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-17 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-17 | $0 |
| Value of total assets at end of year | 2011-11-17 | $16,858,767 |
| Value of total assets at beginning of year | 2011-11-17 | $26,690,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-17 | $214,843 |
| Total interest from all sources | 2011-11-17 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-17 | $725,501 |
| Administrative expenses professional fees incurred | 2011-11-17 | $16,329 |
| Assets. Other investments not covered elsewhere at end of year | 2011-11-17 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-11-17 | $233,456 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-17 | $133,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-17 | $292,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-11-17 | $16,858,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-11-17 | $261,625 |
| Administrative expenses (other) incurred | 2011-11-17 | $28,087 |
| Total non interest bearing cash at end of year | 2011-11-17 | $16,725,686 |
| Total non interest bearing cash at beginning of year | 2011-11-17 | $8,239 |
| Value of net income/loss | 2011-11-17 | $-3,194,696 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-17 | $26,429,365 |
| Investment advisory and management fees | 2011-11-17 | $170,427 |
| Interest earned on other investments | 2011-11-17 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-11-17 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-11-17 | $242,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-11-17 | $242,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-11-17 | $320 |
| Income. Dividends from common stock | 2011-11-17 | $725,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-17 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-17 | $25,914,733 |
| Aggregate proceeds on sale of assets | 2011-11-17 | $96,682,394 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-17 | $98,646,247 |
| 2010 : ALLIANCEBERNSTEIN TAFT-HARTLEY INTERNATIONAL STYLE BLEND COLLECTIVE TRUST 2010 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-8,032,135 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-8,032,135 |
| Total transfer of assets to this plan | 2010-12-31 | $250,158 |
| Total transfer of assets from this plan | 2010-12-31 | $54,386,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $261,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $204,868 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,384,624 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,953,258 |
| Total of all expenses incurred | 2010-12-31 | $511,350 |
| 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 | $26,690,990 |
| Value of total assets at beginning of year | 2010-12-31 | $79,897,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $511,350 |
| Total interest from all sources | 2010-12-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,462,587 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $233,456 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $339,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $292,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,706,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $261,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $204,868 |
| Administrative expenses (other) incurred | 2010-12-31 | $87,076 |
| Total non interest bearing cash at end of year | 2010-12-31 | $8,239 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $86,137 |
| Value of net income/loss | 2010-12-31 | $873,274 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $26,429,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $79,692,524 |
| Investment advisory and management fees | 2010-12-31 | $408,590 |
| Interest earned on other investments | 2010-12-31 | $54 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $242,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $279,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $279,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $860 |
| Income. Dividends from preferred stock | 2010-12-31 | $12,967 |
| Income. Dividends from common stock | 2010-12-31 | $1,449,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $25,914,733 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $75,485,943 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $269,505,159 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $261,551,901 |
| 2011: ALLIANCEBERNSTEIN TAFT-HARTLEY INTERNATIONAL STYLE BLEND 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 | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: ALLIANCEBERNSTEIN TAFT-HARTLEY INTERNATIONAL STYLE BLEND 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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