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ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 401k Plan overview

Plan NameALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND
Plan identification number 001

ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:ALLIANCEBERNSTEIN L.P.
Employer identification number (EIN):264322335

Additional information about ALLIANCEBERNSTEIN L.P.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2001-08-07
Company Identification Number: 0800000714
Legal Registered Office Address: 1345 AVENUE OF THE AMERICAS BSMT CONC8

NEW YORK
United States of America (USA)
10105

More information about ALLIANCEBERNSTEIN L.P.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012012-01-01TIM MCCARTHY
0012011-01-01TIM MCCARTHY
0012010-01-01TIM MCCARTHY

Financial Data on ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND

Measure Date Value
2012 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-27$9,670,945
Total unrealized appreciation/depreciation of assets2012-12-27$9,670,945
Total transfer of assets to this plan2012-12-27$260,000
Total transfer of assets from this plan2012-12-27$140,245,214
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-27$140,781
Total income from all sources (including contributions)2012-12-27$14,863,070
Total loss/gain on sale of assets2012-12-27$4,028,022
Total of all expenses incurred2012-12-27$24,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-27$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-27$0
Value of total assets at end of year2012-12-27$0
Value of total assets at beginning of year2012-12-27$125,287,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-27$24,153
Total interest from all sources2012-12-27$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-27$1,107,978
Administrative expenses professional fees incurred2012-12-27$24,153
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-27$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-27$10,703,034
Were there any nonexempt tranactions with any party-in-interest2012-12-27No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-27$614,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-27$140,781
Other income not declared elsewhere2012-12-27$-81,946
Total non interest bearing cash at end of year2012-12-27$0
Total non interest bearing cash at beginning of year2012-12-27$1,914,679
Value of net income/loss2012-12-27$14,838,917
Value of net assets at end of year (total assets less liabilities)2012-12-27$0
Value of net assets at beginning of year (total assets less liabilities)2012-12-27$125,146,297
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-27No
Were any leases to which the plan was party in default or uncollectible2012-12-27No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-27$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-27$2,016,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-27$138,071
Income. Dividends from preferred stock2012-12-27$98,216
Income. Dividends from common stock2012-12-27$1,009,762
Assets. Corporate common stocks other than exployer securities at end of year2012-12-27$0
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-27$110,038,063
Did the plan have assets held for investment2012-12-27Yes
Aggregate proceeds on sale of assets2012-12-27$67,305,975
Aggregate carrying amount (costs) on sale of assets2012-12-27$63,277,953
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-27No
Opinion of an independent qualified public accountant for this plan2012-12-27Unqualified
Accountancy firm name2012-12-27PRICEWATERHOUSECOPPERS LLP
Accountancy firm EIN2012-12-27134008324
2011 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-54,799,494
Total unrealized appreciation/depreciation of assets2011-12-31$-54,799,494
Total transfer of assets to this plan2011-12-31$2,240,451
Total transfer of assets from this plan2011-12-31$60,927,678
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$140,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$901,342
Total income from all sources (including contributions)2011-12-31$-37,387,647
Total loss/gain on sale of assets2011-12-31$13,849,764
Total of all expenses incurred2011-12-31$21,569
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$125,287,078
Value of total assets at beginning of year2011-12-31$222,144,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,569
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,636,240
Administrative expenses professional fees incurred2011-12-31$21,569
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$10,703,034
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$24,519,147
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$3,987,247
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$614,938
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,021,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$140,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$901,342
Other income not declared elsewhere2011-12-31$-77,830
Total non interest bearing cash at end of year2011-12-31$1,914,679
Total non interest bearing cash at beginning of year2011-12-31$1,563,652
Value of net income/loss2011-12-31$-37,409,216
Value of net assets at end of year (total assets less liabilities)2011-12-31$125,146,297
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$221,242,740
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,016,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,195,143
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$3,673
Income. Dividends from preferred stock2011-12-31$322,333
Income. Dividends from common stock2011-12-31$3,313,907
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$110,038,063
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$187,857,462
Did the plan have assets held for investment2011-12-31Yes
Aggregate proceeds on sale of assets2011-12-31$119,045,698
Aggregate carrying amount (costs) on sale of assets2011-12-31$105,195,934
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31PRICEWATERHOUSECOPPERS LLP
Accountancy firm EIN2011-12-31134008324
2010 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$4,992,694
Total unrealized appreciation/depreciation of assets2010-12-31$4,992,694
Total transfer of assets to this plan2010-12-31$17,397,369
Total transfer of assets from this plan2010-12-31$23,547,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$901,342
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$938,972
Total income from all sources (including contributions)2010-12-31$33,499,537
Total loss/gain on sale of assets2010-12-31$24,607,471
Total of all expenses incurred2010-12-31$49,129
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$222,144,082
Value of total assets at beginning of year2010-12-31$194,881,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$49,129
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,891,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$24,268
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$24,519,147
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$25,161,018
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$3,987,247
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$2,211,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,021,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$469,065
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$901,342
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$938,972
Other income not declared elsewhere2010-12-31$2,222
Administrative expenses (other) incurred2010-12-31$24,861
Total non interest bearing cash at end of year2010-12-31$1,563,652
Total non interest bearing cash at beginning of year2010-12-31$701,117
Value of net income/loss2010-12-31$33,450,408
Value of net assets at end of year (total assets less liabilities)2010-12-31$221,242,740
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$193,942,313
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$3,195,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,833,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,660
Income. Dividends from preferred stock2010-12-31$449,277
Income. Dividends from common stock2010-12-31$3,442,213
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$187,857,462
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$164,505,045
Did the plan have assets held for investment2010-12-31Yes
Aggregate proceeds on sale of assets2010-12-31$149,224,818
Aggregate carrying amount (costs) on sale of assets2010-12-31$124,617,347
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31PRICEWATERHOUSECOPPERS LLP
Accountancy firm EIN2010-12-31134008324

Form 5500 Responses for ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND

2012: ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 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 filingYes
2012-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-01Plan is a collectively bargained planNo
2011: ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 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
2010: ALLIANCEBERNSTEIN INSTITUTIONAL FUND EMERGING MARKETS GROWTH FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo

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