Plan Name | BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST |
Plan identification number | 024 |
Company Name: | ALLIANCEBERNSTEIN LP |
Employer identification number (EIN): | 046948485 |
Additional information about ALLIANCEBERNSTEIN LP
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2000-10-05 |
Company Identification Number: | 601508737 |
Legal Registered Office Address: |
711 CAPITOL WAY S STE 204 OLYMPIA United States of America (USA) 985011267 |
More information about ALLIANCEBERNSTEIN LP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
024 | 2014-01-01 | 2015-10-08 | |||
024 | 2013-01-01 | 2014-10-09 | |||
024 | 2012-01-01 | 2013-10-10 | |||
024 | 2011-01-01 | 2012-10-11 | |||
024 | 2009-01-01 | 2010-10-06 |
Measure | Date | Value |
---|---|---|
2014 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,681,833 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,681,833 |
Total transfer of assets to this plan | 2014-12-31 | $3,742,614 |
Total transfer of assets from this plan | 2014-12-31 | $5,203,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $500,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $595,219 |
Total income from all sources (including contributions) | 2014-12-31 | $3,156,440 |
Total loss/gain on sale of assets | 2014-12-31 | $4,098,115 |
Total of all expenses incurred | 2014-12-31 | $70,398 |
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 | $47,547,572 |
Value of total assets at beginning of year | 2014-12-31 | $46,016,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,398 |
Total interest from all sources | 2014-12-31 | $228 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,563,532 |
Administrative expenses professional fees incurred | 2014-12-31 | $23,431 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $288,932 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $503,739 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $713,990 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $569,909 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $746,241 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $389,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $500,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $595,219 |
Other income not declared elsewhere | 2014-12-31 | $176,398 |
Administrative expenses (other) incurred | 2014-12-31 | $9,697 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $11,022 |
Value of net income/loss | 2014-12-31 | $3,086,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,046,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $45,421,307 |
Investment advisory and management fees | 2014-12-31 | $37,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $125,597 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $93,603 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $93,603 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $228 |
Income. Dividends from preferred stock | 2014-12-31 | $7,336 |
Income. Dividends from common stock | 2014-12-31 | $1,556,196 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $45,672,812 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,448,308 |
Aggregate proceeds on sale of assets | 2014-12-31 | $26,051,594 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,953,479 |
2013 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $6,566,745 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $6,566,745 |
Total transfer of assets to this plan | 2013-12-31 | $2,663,395 |
Total transfer of assets from this plan | 2013-12-31 | $6,922,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $595,219 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $139,495 |
Total income from all sources (including contributions) | 2013-12-31 | $11,161,554 |
Total loss/gain on sale of assets | 2013-12-31 | $3,255,142 |
Total of all expenses incurred | 2013-12-31 | $63,421 |
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 | $46,016,526 |
Value of total assets at beginning of year | 2013-12-31 | $38,721,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $63,421 |
Total interest from all sources | 2013-12-31 | $1,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,081,913 |
Administrative expenses professional fees incurred | 2013-12-31 | $23,423 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $503,739 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,018,938 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $569,909 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $432,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $389,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $196,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $595,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $139,495 |
Other income not declared elsewhere | 2013-12-31 | $256,684 |
Administrative expenses (other) incurred | 2013-12-31 | $8,156 |
Total non interest bearing cash at end of year | 2013-12-31 | $11,022 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $114,151 |
Value of net income/loss | 2013-12-31 | $11,098,133 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $45,421,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,581,850 |
Investment advisory and management fees | 2013-12-31 | $31,842 |
Interest earned on other investments | 2013-12-31 | $743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $93,603 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $160,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $160,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $327 |
Income. Dividends from preferred stock | 2013-12-31 | $8,058 |
Income. Dividends from common stock | 2013-12-31 | $1,073,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,448,308 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $36,799,682 |
Aggregate proceeds on sale of assets | 2013-12-31 | $31,023,181 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $27,768,039 |
2012 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,829,260 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,829,260 |
Total transfer of assets to this plan | 2012-12-31 | $2,953,920 |
Total transfer of assets from this plan | 2012-12-31 | $10,024,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $139,495 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $304,364 |
Total income from all sources (including contributions) | 2012-12-31 | $5,738,489 |
Total loss/gain on sale of assets | 2012-12-31 | $-1,345,437 |
Total of all expenses incurred | 2012-12-31 | $60,487 |
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 | $38,721,345 |
Value of total assets at beginning of year | 2012-12-31 | $40,278,716 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $60,487 |
Total interest from all sources | 2012-12-31 | $444 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,254,222 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,302 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,018,938 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $732,455 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $432,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $627,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $196,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $505,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $139,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $304,364 |
Administrative expenses (other) incurred | 2012-12-31 | $37,185 |
Total non interest bearing cash at end of year | 2012-12-31 | $114,151 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $40,756 |
Value of net income/loss | 2012-12-31 | $5,678,002 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,581,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,974,352 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $160,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $444 |
Income. Dividends from preferred stock | 2012-12-31 | $34,228 |
Income. Dividends from common stock | 2012-12-31 | $1,219,994 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $36,799,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $38,343,593 |
Aggregate proceeds on sale of assets | 2012-12-31 | $203,533,980 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $204,879,417 |
2011 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-10,939,940 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-10,939,940 |
Total transfer of assets to this plan | 2011-12-31 | $3,989,612 |
Total transfer of assets from this plan | 2011-12-31 | $35,211,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $304,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,096,900 |
Total income from all sources (including contributions) | 2011-12-31 | $-8,342,276 |
Total loss/gain on sale of assets | 2011-12-31 | $857,479 |
Total of all expenses incurred | 2011-12-31 | $93,690 |
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 | $40,278,716 |
Value of total assets at beginning of year | 2011-12-31 | $80,729,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $93,690 |
Total interest from all sources | 2011-12-31 | $1,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,738,979 |
Administrative expenses professional fees incurred | 2011-12-31 | $18,627 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $732,455 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $627,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $707,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $505,490 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,527,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $304,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,096,900 |
Administrative expenses (other) incurred | 2011-12-31 | $75,063 |
Total non interest bearing cash at end of year | 2011-12-31 | $40,756 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $59,849 |
Value of net income/loss | 2011-12-31 | $-8,435,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,974,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $79,632,440 |
Interest earned on other investments | 2011-12-31 | $210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,117,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,117,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $996 |
Income. Dividends from preferred stock | 2011-12-31 | $49,246 |
Income. Dividends from common stock | 2011-12-31 | $1,689,733 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $38,343,593 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $77,316,919 |
Aggregate proceeds on sale of assets | 2011-12-31 | $281,389,298 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $280,531,819 |
2010 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2010 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,677,902 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,677,902 |
Total transfer of assets to this plan | 2010-12-31 | $10,014,796 |
Total transfer of assets from this plan | 2010-12-31 | $29,121,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,096,900 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,778,769 |
Total income from all sources (including contributions) | 2010-12-31 | $7,687,149 |
Total loss/gain on sale of assets | 2010-12-31 | $2,031,079 |
Total of all expenses incurred | 2010-12-31 | $104,075 |
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 | $80,729,340 |
Value of total assets at beginning of year | 2010-12-31 | $92,934,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $104,075 |
Total interest from all sources | 2010-12-31 | $2,091 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,976,077 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,127 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $799,679 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $707,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $752,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,527,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,103,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,096,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,778,769 |
Administrative expenses (other) incurred | 2010-12-31 | $87,948 |
Total non interest bearing cash at end of year | 2010-12-31 | $59,849 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $136,331 |
Value of net income/loss | 2010-12-31 | $7,583,074 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,632,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $91,155,810 |
Interest earned on other investments | 2010-12-31 | $433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,117,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,486,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,486,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,658 |
Income. Dividends from preferred stock | 2010-12-31 | $59,311 |
Income. Dividends from common stock | 2010-12-31 | $1,916,766 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $77,316,919 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $86,655,455 |
Aggregate proceeds on sale of assets | 2010-12-31 | $448,975,444 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $446,944,365 |
2014: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2014 form 5500 responses | ||
---|---|---|
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 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 | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |