ALLIANCEBERNSTEIN L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN INSTITUTIONAL FUND US LARGE CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2011 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US LARGE CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,090,872 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,090,872 |
| Total transfer of assets from this plan | 2011-09-30 | $9,236,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $75,951 |
| Total income from all sources (including contributions) | 2011-09-30 | $-364,253 |
| Total loss/gain on sale of assets | 2011-09-30 | $690,128 |
| Total of all expenses incurred | 2011-09-30 | $4,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $0 |
| Value of total assets at beginning of year | 2011-09-30 | $9,680,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $4,036 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $36,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $4,036 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $62,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $75,951 |
| Value of net income/loss | 2011-09-30 | $-368,289 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,604,879 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $75,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Income. Dividends from common stock | 2011-09-30 | $36,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $9,542,771 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Aggregate proceeds on sale of assets | 2011-09-30 | $7,930,022 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $7,239,894 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-09-30 | 134008324 |
| 2010 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US LARGE CAP GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-11,019,534 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-11,019,534 |
| Total transfer of assets to this plan | 2010-12-31 | $192,417 |
| Total transfer of assets from this plan | 2010-12-31 | $64,393,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $75,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $398,403 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,745,556 |
| Total loss/gain on sale of assets | 2010-12-31 | $12,280,682 |
| Total of all expenses incurred | 2010-12-31 | $20,985 |
| 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 | $9,680,830 |
| Value of total assets at beginning of year | 2010-12-31 | $72,479,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,985 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $484,408 |
| 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 | $20,429 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $62,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $370,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $75,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $398,403 |
| Administrative expenses (other) incurred | 2010-12-31 | $556 |
| Value of net income/loss | 2010-12-31 | $1,724,571 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,604,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $72,081,455 |
| 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 | $75,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $868,659 |
| Income. Dividends from common stock | 2010-12-31 | $484,408 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $9,542,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $71,240,789 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $54,031,147 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $41,750,465 |
| 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 |
