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Plan Name | ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL RESEARCH GROWTH FUND |
Plan identification number | 009 |
Company Name: | ALLIANCEBERNSTEIN L.P. |
Employer identification number (EIN): | 264322253 |
Additional information about ALLIANCEBERNSTEIN L.P.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2001-08-07 |
Company Identification Number: | 0800000714 |
Legal Registered Office Address: |
1345 AVENUE OF THE AMERICAS BSMT CONC8 NEW YORK United States of America (USA) 10105 |
More information about ALLIANCEBERNSTEIN L.P.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
009 | 2011-01-01 | TIM MCCARTHY | |||
009 | 2010-01-01 | TIM MCCARTHY |
Measure | Date | Value |
---|---|---|
2011 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL RESEARCH GROWTH FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-31 | $-6,668,165 |
Total unrealized appreciation/depreciation of assets | 2011-10-31 | $-6,668,165 |
Total transfer of assets to this plan | 2011-10-31 | $187,218 |
Total transfer of assets from this plan | 2011-10-31 | $38,053,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $580,492 |
Total income from all sources (including contributions) | 2011-10-31 | $-5,498,429 |
Total loss/gain on sale of assets | 2011-10-31 | $723,237 |
Total of all expenses incurred | 2011-10-31 | $21,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
Value of total assets at end of year | 2011-10-31 | $0 |
Value of total assets at beginning of year | 2011-10-31 | $43,967,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $21,918 |
Total interest from all sources | 2011-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $514,543 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-10-31 | $0 |
Administrative expenses professional fees incurred | 2011-10-31 | $20,569 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $342,266 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $52,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $86,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $580,492 |
Other income not declared elsewhere | 2011-10-31 | $-68,657 |
Administrative expenses (other) incurred | 2011-10-31 | $1,349 |
Total non interest bearing cash at end of year | 2011-10-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-10-31 | $211,678 |
Value of net income/loss | 2011-10-31 | $-5,520,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $43,386,911 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $377,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $469,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $469,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $613 |
Income. Dividends from preferred stock | 2011-10-31 | $4,118 |
Income. Dividends from common stock | 2011-10-31 | $510,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $42,426,930 |
Did the plan have assets held for investment | 2011-10-31 | Yes |
Aggregate proceeds on sale of assets | 2011-10-31 | $35,097,539 |
Aggregate carrying amount (costs) on sale of assets | 2011-10-31 | $34,374,302 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
Accountancy firm name | 2011-10-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2011-10-31 | 134008324 |
2010 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL RESEARCH GROWTH FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,671,991 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,671,991 |
Total transfer of assets to this plan | 2010-12-31 | $10,374,237 |
Total transfer of assets from this plan | 2010-12-31 | $2,910,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $580,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $19,589 |
Total income from all sources (including contributions) | 2010-12-31 | $4,034,679 |
Total loss/gain on sale of assets | 2010-12-31 | $1,722,092 |
Total of all expenses incurred | 2010-12-31 | $24,256 |
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 | $43,967,403 |
Value of total assets at beginning of year | 2010-12-31 | $31,932,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,256 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $591,909 |
Administrative expenses professional fees incurred | 2010-12-31 | $20,492 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $342,266 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $476,612 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $52,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $86,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $134,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $580,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $19,589 |
Other income not declared elsewhere | 2010-12-31 | $48,000 |
Administrative expenses (other) incurred | 2010-12-31 | $3,764 |
Total non interest bearing cash at end of year | 2010-12-31 | $211,678 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $146,858 |
Value of net income/loss | 2010-12-31 | $4,010,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,386,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,912,686 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $377,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $59,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $469,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $687 |
Income. Dividends from preferred stock | 2010-12-31 | $4,737 |
Income. Dividends from common stock | 2010-12-31 | $587,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $42,426,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $31,106,687 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $39,086,391 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,364,299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2011: ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL RESEARCH GROWTH FUND 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 |
2010: ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL RESEARCH GROWTH FUND 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 |