ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN INTERNATIONAL EQUITY INDEX COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2012 : ALLIANCEBERNSTEIN INTERNATIONAL EQUITY INDEX COLLECTIVE TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-30 | $0 |
| Total transfer of assets to this plan | 2012-03-30 | $1,644,651 |
| Total transfer of assets from this plan | 2012-03-30 | $21,111,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $20,296,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $30,860 |
| Total income from all sources (including contributions) | 2012-03-30 | $1,930,935 |
| Total loss/gain on sale of assets | 2012-03-30 | $0 |
| Total of all expenses incurred | 2012-03-30 | $17,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-30 | $0 |
| Value of total assets at end of year | 2012-03-30 | $20,296,615 |
| Value of total assets at beginning of year | 2012-03-30 | $17,584,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $17,753 |
| Total interest from all sources | 2012-03-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-30 | $0 |
| Administrative expenses professional fees incurred | 2012-03-30 | $17,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-30 | $20,286,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $14,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-30 | $20,296,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $30,860 |
| Other income not declared elsewhere | 2012-03-30 | $16,798 |
| Total non interest bearing cash at end of year | 2012-03-30 | $9,787 |
| Value of net income/loss | 2012-03-30 | $1,913,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-30 | $17,554,011 |
| Value of interest in common/collective trusts at end of year | 2012-03-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-30 | $17,570,573 |
| Net investment gain or loss from common/collective trusts | 2012-03-30 | $1,914,137 |
| 2011 : ALLIANCEBERNSTEIN INTERNATIONAL EQUITY INDEX 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 | $6,932,668 |
| Total transfer of assets from this plan | 2011-12-31 | $1,942,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $30,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,234 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,973,446 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,773 |
| 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 | $17,584,871 |
| Value of total assets at beginning of year | 2011-12-31 | $14,595,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,773 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $23,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $30,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $41,234 |
| Other income not declared elsewhere | 2011-12-31 | $13,564 |
| Value of net income/loss | 2011-12-31 | $-1,990,219 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,554,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $14,554,408 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $17,570,573 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,571,656 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,987,010 |
| 2010 : ALLIANCEBERNSTEIN INTERNATIONAL EQUITY INDEX 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 | $12,977,470 |
| Total transfer of assets from this plan | 2010-12-31 | $60,199,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $90,677 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,049,042 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $10,087 |
| 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 | $14,595,642 |
| Value of total assets at beginning of year | 2010-12-31 | $57,827,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,087 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $23,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $75,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $41,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $90,677 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,087 |
| Value of net income/loss | 2010-12-31 | $4,038,955 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $14,554,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,737,260 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,571,656 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $57,752,850 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,049,042 |
