ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN GLOBAL STYLE ALL COUNTRY BLEND COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2014 : ALLIANCEBERNSTEIN GLOBAL STYLE ALL COUNTRY BLEND COLLECTIVE TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $8,400,725 |
| Total transfer of assets from this plan | 2014-12-31 | $10,156,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $103,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $319,308 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,979,782 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $94,199,025 |
| Value of total assets at beginning of year | 2014-12-31 | $91,205,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,355 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,355 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $101,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $313,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $103,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $319,308 |
| Other income not declared elsewhere | 2014-12-31 | $154,945 |
| Value of net income/loss | 2014-12-31 | $4,965,427 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,095,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,885,854 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $94,097,196 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $90,892,088 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,824,837 |
| 2013 : ALLIANCEBERNSTEIN GLOBAL STYLE ALL COUNTRY BLEND COLLECTIVE TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,417,034 |
| Total transfer of assets from this plan | 2013-12-31 | $12,720,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $319,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $22,832 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,955,673 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $91,205,162 |
| Value of total assets at beginning of year | 2013-12-31 | $77,256,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $313,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $14,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $319,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $22,832 |
| Other income not declared elsewhere | 2013-12-31 | $126,382 |
| Value of net income/loss | 2013-12-31 | $19,955,673 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,885,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $77,233,504 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $90,892,088 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $77,241,841 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $19,829,291 |
| 2012 : ALLIANCEBERNSTEIN GLOBAL STYLE ALL COUNTRY BLEND COLLECTIVE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,246,171 |
| Total transfer of assets from this plan | 2012-12-31 | $20,356,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $22,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,320 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,387,942 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $65,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $77,256,336 |
| Value of total assets at beginning of year | 2012-12-31 | $80,067,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,783 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $17,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $14,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $35,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $22,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $46,320 |
| Other income not declared elsewhere | 2012-12-31 | $175,356 |
| Administrative expenses (other) incurred | 2012-12-31 | $39,678 |
| Value of net income/loss | 2012-12-31 | $11,322,159 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $77,233,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,021,216 |
| Investment advisory and management fees | 2012-12-31 | $8,303 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $77,241,841 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $80,031,569 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,212,586 |
| 2011 : ALLIANCEBERNSTEIN GLOBAL STYLE ALL COUNTRY BLEND 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 | $9,864,908 |
| Total transfer of assets from this plan | 2011-12-31 | $75,778,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $351,934 |
| Total income from all sources (including contributions) | 2011-12-31 | $-13,231,328 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $80,067,536 |
| Value of total assets at beginning of year | 2011-12-31 | $159,518,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $35,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $330,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $46,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $351,934 |
| Other income not declared elsewhere | 2011-12-31 | $27,542 |
| Value of net income/loss | 2011-12-31 | $-13,231,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,021,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $159,166,469 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $80,031,569 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $159,187,812 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-13,258,870 |
| 2010 : ALLIANCEBERNSTEIN GLOBAL STYLE ALL COUNTRY BLEND 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 | $25,035,016 |
| Total transfer of assets from this plan | 2010-12-31 | $63,317,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $351,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $334,735 |
| Total income from all sources (including contributions) | 2010-12-31 | $15,276,222 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $90,388 |
| 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 | $159,518,403 |
| Value of total assets at beginning of year | 2010-12-31 | $182,598,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $90,388 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $330,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $312,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $351,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $334,735 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,121 |
| Value of net income/loss | 2010-12-31 | $15,185,834 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $159,166,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $182,263,585 |
| Investment advisory and management fees | 2010-12-31 | $68,047 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $159,187,812 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $182,285,967 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,276,222 |
