ALLIANCEBERNSTEIN L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND
| Measure | Date | Value |
|---|
| 2012 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-27 | $9,670,945 |
| Total unrealized appreciation/depreciation of assets | 2012-12-27 | $9,670,945 |
| Total transfer of assets to this plan | 2012-12-27 | $260,000 |
| Total transfer of assets from this plan | 2012-12-27 | $140,245,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $140,781 |
| Total income from all sources (including contributions) | 2012-12-27 | $14,863,070 |
| Total loss/gain on sale of assets | 2012-12-27 | $4,028,022 |
| Total of all expenses incurred | 2012-12-27 | $24,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-27 | $0 |
| Value of total assets at end of year | 2012-12-27 | $0 |
| Value of total assets at beginning of year | 2012-12-27 | $125,287,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-27 | $24,153 |
| Total interest from all sources | 2012-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-27 | $1,107,978 |
| Administrative expenses professional fees incurred | 2012-12-27 | $24,153 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-27 | $10,703,034 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-27 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-27 | $614,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-27 | $140,781 |
| Other income not declared elsewhere | 2012-12-27 | $-81,946 |
| Total non interest bearing cash at end of year | 2012-12-27 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-27 | $1,914,679 |
| Value of net income/loss | 2012-12-27 | $14,838,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-27 | $125,146,297 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-27 | $2,016,364 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-27 | $138,071 |
| Income. Dividends from preferred stock | 2012-12-27 | $98,216 |
| Income. Dividends from common stock | 2012-12-27 | $1,009,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-27 | $110,038,063 |
| Did the plan have assets held for investment | 2012-12-27 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-27 | $67,305,975 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-27 | $63,277,953 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-27 | Unqualified |
| Accountancy firm name | 2012-12-27 | PRICEWATERHOUSECOPPERS LLP |
| Accountancy firm EIN | 2012-12-27 | 134008324 |
| 2011 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-54,799,494 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-54,799,494 |
| Total transfer of assets to this plan | 2011-12-31 | $2,240,451 |
| Total transfer of assets from this plan | 2011-12-31 | $60,927,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $140,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $901,342 |
| Total income from all sources (including contributions) | 2011-12-31 | $-37,387,647 |
| Total loss/gain on sale of assets | 2011-12-31 | $13,849,764 |
| Total of all expenses incurred | 2011-12-31 | $21,569 |
| 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 | $125,287,078 |
| Value of total assets at beginning of year | 2011-12-31 | $222,144,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,569 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,636,240 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,569 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,703,034 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $24,519,147 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,987,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $614,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,021,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $140,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $901,342 |
| Other income not declared elsewhere | 2011-12-31 | $-77,830 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,914,679 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,563,652 |
| Value of net income/loss | 2011-12-31 | $-37,409,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $125,146,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $221,242,740 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,016,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,195,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,673 |
| Income. Dividends from preferred stock | 2011-12-31 | $322,333 |
| Income. Dividends from common stock | 2011-12-31 | $3,313,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $110,038,063 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $187,857,462 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $119,045,698 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $105,195,934 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOPPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,992,694 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,992,694 |
| Total transfer of assets to this plan | 2010-12-31 | $17,397,369 |
| Total transfer of assets from this plan | 2010-12-31 | $23,547,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $901,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $938,972 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,499,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $24,607,471 |
| Total of all expenses incurred | 2010-12-31 | $49,129 |
| 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 | $222,144,082 |
| Value of total assets at beginning of year | 2010-12-31 | $194,881,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $49,129 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,891,490 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,268 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $24,519,147 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $25,161,018 |
| 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 | $3,987,247 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,211,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,021,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $469,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $901,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $938,972 |
| Other income not declared elsewhere | 2010-12-31 | $2,222 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,861 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,563,652 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $701,117 |
| Value of net income/loss | 2010-12-31 | $33,450,408 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $221,242,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $193,942,313 |
| 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 | $3,195,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,833,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,660 |
| Income. Dividends from preferred stock | 2010-12-31 | $449,277 |
| Income. Dividends from common stock | 2010-12-31 | $3,442,213 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $187,857,462 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $164,505,045 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $149,224,818 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $124,617,347 |
| 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 | PRICEWATERHOUSECOPPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
