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BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 401k Plan overview

Plan NameBERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST
Plan identification number 024

BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0242014-01-012015-10-08
0242013-01-012014-10-09
0242012-01-012013-10-10
0242011-01-012012-10-11
0242009-01-012010-10-06

Financial Data on BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST

Measure Date Value
2014 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-2,681,833
Total unrealized appreciation/depreciation of assets2014-12-31$-2,681,833
Total transfer of assets to this plan2014-12-31$3,742,614
Total transfer of assets from this plan2014-12-31$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 assets2014-12-31$4,098,115
Total of all expenses incurred2014-12-31$70,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$47,547,572
Value of total assets at beginning of year2014-12-31$46,016,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$70,398
Total interest from all sources2014-12-31$228
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,563,532
Administrative expenses professional fees incurred2014-12-31$23,431
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$288,932
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$503,739
Assets. Other investments not covered elsewhere at end of year2014-12-31$713,990
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$569,909
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$746,241
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$389,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$500,947
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$595,219
Other income not declared elsewhere2014-12-31$176,398
Administrative expenses (other) incurred2014-12-31$9,697
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$11,022
Value of net income/loss2014-12-31$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 fees2014-12-31$37,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$125,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$93,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$93,603
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$228
Income. Dividends from preferred stock2014-12-31$7,336
Income. Dividends from common stock2014-12-31$1,556,196
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$45,672,812
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$44,448,308
Aggregate proceeds on sale of assets2014-12-31$26,051,594
Aggregate carrying amount (costs) on sale of assets2014-12-31$21,953,479
2013 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$6,566,745
Total unrealized appreciation/depreciation of assets2013-12-31$6,566,745
Total transfer of assets to this plan2013-12-31$2,663,395
Total transfer of assets from this plan2013-12-31$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 assets2013-12-31$3,255,142
Total of all expenses incurred2013-12-31$63,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$46,016,526
Value of total assets at beginning of year2013-12-31$38,721,345
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$63,421
Total interest from all sources2013-12-31$1,070
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,081,913
Administrative expenses professional fees incurred2013-12-31$23,423
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$503,739
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,018,938
Assets. Other investments not covered elsewhere at end of year2013-12-31$569,909
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$432,127
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$389,945
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$196,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$595,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$139,495
Other income not declared elsewhere2013-12-31$256,684
Administrative expenses (other) incurred2013-12-31$8,156
Total non interest bearing cash at end of year2013-12-31$11,022
Total non interest bearing cash at beginning of year2013-12-31$114,151
Value of net income/loss2013-12-31$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 fees2013-12-31$31,842
Interest earned on other investments2013-12-31$743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$93,603
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$160,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$160,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$327
Income. Dividends from preferred stock2013-12-31$8,058
Income. Dividends from common stock2013-12-31$1,073,855
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$44,448,308
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$36,799,682
Aggregate proceeds on sale of assets2013-12-31$31,023,181
Aggregate carrying amount (costs) on sale of assets2013-12-31$27,768,039
2012 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,829,260
Total unrealized appreciation/depreciation of assets2012-12-31$5,829,260
Total transfer of assets to this plan2012-12-31$2,953,920
Total transfer of assets from this plan2012-12-31$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$5,738,489
Total loss/gain on sale of assets2012-12-31$-1,345,437
Total of all expenses incurred2012-12-31$60,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$38,721,345
Value of total assets at beginning of year2012-12-31$40,278,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$60,487
Total interest from all sources2012-12-31$444
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$1,254,222
Administrative expenses professional fees incurred2012-12-31$23,302
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,018,938
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$732,455
Assets. Other investments not covered elsewhere at end of year2012-12-31$432,127
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$627,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$196,362
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$505,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$139,495
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$304,364
Administrative expenses (other) incurred2012-12-31$37,185
Total non interest bearing cash at end of year2012-12-31$114,151
Total non interest bearing cash at beginning of year2012-12-31$40,756
Value of net income/loss2012-12-31$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 year2012-12-31$160,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$29,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$29,268
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$444
Income. Dividends from preferred stock2012-12-31$34,228
Income. Dividends from common stock2012-12-31$1,219,994
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$36,799,682
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$38,343,593
Aggregate proceeds on sale of assets2012-12-31$203,533,980
Aggregate carrying amount (costs) on sale of assets2012-12-31$204,879,417
2011 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-10,939,940
Total unrealized appreciation/depreciation of assets2011-12-31$-10,939,940
Total transfer of assets to this plan2011-12-31$3,989,612
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$857,479
Total of all expenses incurred2011-12-31$93,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$40,278,716
Value of total assets at beginning of year2011-12-31$80,729,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$93,690
Total interest from all sources2011-12-31$1,206
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,738,979
Administrative expenses professional fees incurred2011-12-31$18,627
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$732,455
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$627,154
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$707,298
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$505,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,527,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$304,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,096,900
Administrative expenses (other) incurred2011-12-31$75,063
Total non interest bearing cash at end of year2011-12-31$40,756
Total non interest bearing cash at beginning of year2011-12-31$59,849
Value of net income/loss2011-12-31$-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 investments2011-12-31$210
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$29,268
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,117,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 stock2011-12-31$49,246
Income. Dividends from common stock2011-12-31$1,689,733
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$38,343,593
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$77,316,919
Aggregate proceeds on sale of assets2011-12-31$281,389,298
Aggregate carrying amount (costs) on sale of assets2011-12-31$280,531,819
2010 : BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$3,677,902
Total unrealized appreciation/depreciation of assets2010-12-31$3,677,902
Total transfer of assets to this plan2010-12-31$10,014,796
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$2,031,079
Total of all expenses incurred2010-12-31$104,075
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$80,729,340
Value of total assets at beginning of year2010-12-31$92,934,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$104,075
Total interest from all sources2010-12-31$2,091
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$1,976,077
Administrative expenses professional fees incurred2010-12-31$16,127
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$799,679
Assets. Other investments not covered elsewhere at end of year2010-12-31$707,298
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$752,312
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,527,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,103,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,096,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,778,769
Administrative expenses (other) incurred2010-12-31$87,948
Total non interest bearing cash at end of year2010-12-31$59,849
Total non interest bearing cash at beginning of year2010-12-31$136,331
Value of net income/loss2010-12-31$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 investments2010-12-31$433
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,117,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,486,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$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 stock2010-12-31$59,311
Income. Dividends from common stock2010-12-31$1,916,766
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$77,316,919
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$86,655,455
Aggregate proceeds on sale of assets2010-12-31$448,975,444
Aggregate carrying amount (costs) on sale of assets2010-12-31$446,944,365

Form 5500 Responses for BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST

2014: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: BERNSTEIN GLOBAL VALUE PLUS COLLECTIVE TRUST 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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