Plan Name | ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND |
Plan identification number | 008 |
Company Name: | ALLIANCEBERNSTEIN L.P. |
Employer identification number (EIN): | 264333548 |
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.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
008 | 2017-01-01 | ||||
008 | 2016-01-01 | CHRIS NOONE | |||
008 | 2015-01-01 | CHRIS NOONE | |||
008 | 2014-01-01 | CHRIS NOONE | |||
008 | 2013-01-01 | CHRIS NOONE | |||
008 | 2012-01-01 | TIM MCCARTHY | |||
008 | 2011-01-01 | TIM MCCARTHY |
Measure | Date | Value |
---|---|---|
2017 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-6,222,100 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-6,222,100 |
Total transfer of assets from this plan | 2017-12-31 | $71,362,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,003,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $261,088 |
Total income from all sources (including contributions) | 2017-12-31 | $12,426,863 |
Total loss/gain on sale of assets | 2017-12-31 | $17,857,347 |
Total of all expenses incurred | 2017-12-31 | $22,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $41,003,862 |
Value of total assets at beginning of year | 2017-12-31 | $59,218,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,365 |
Total interest from all sources | 2017-12-31 | $16,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $774,993 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,365 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,003,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $261,088 |
Value of net income/loss | 2017-12-31 | $12,404,498 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $58,957,821 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,391,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,391,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16,623 |
Income. Dividends from common stock | 2017-12-31 | $774,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $40,963,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,778,776 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $68,916,519 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $51,059,172 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-465,969 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-465,969 |
Total transfer of assets from this plan | 2016-12-31 | $12,663,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $261,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $249,771 |
Total income from all sources (including contributions) | 2016-12-31 | $4,282,723 |
Total loss/gain on sale of assets | 2016-12-31 | $3,865,623 |
Total of all expenses incurred | 2016-12-31 | $21,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $59,218,909 |
Value of total assets at beginning of year | 2016-12-31 | $67,610,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,953 |
Total interest from all sources | 2016-12-31 | $3,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $879,472 |
Administrative expenses professional fees incurred | 2016-12-31 | $21,953 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $68,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $261,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $249,771 |
Value of net income/loss | 2016-12-31 | $4,260,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $58,957,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,360,806 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,391,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,218,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,218,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,597 |
Income. Dividends from common stock | 2016-12-31 | $879,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,778,776 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $65,323,408 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $46,958,224 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $43,092,601 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,225,427 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,225,427 |
Total transfer of assets to this plan | 2015-12-31 | $3,440,029 |
Total transfer of assets from this plan | 2015-12-31 | $12,134,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $249,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $522,820 |
Total income from all sources (including contributions) | 2015-12-31 | $1,972,282 |
Total loss/gain on sale of assets | 2015-12-31 | $8,167,652 |
Total of all expenses incurred | 2015-12-31 | $21,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $67,610,577 |
Value of total assets at beginning of year | 2015-12-31 | $74,627,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,676 |
Total interest from all sources | 2015-12-31 | $1,030,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $21,676 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $68,608 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $260,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $249,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $522,820 |
Value of net income/loss | 2015-12-31 | $1,950,606 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,360,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,104,758 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Interest earned on other investments | 2015-12-31 | $1,029,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,218,561 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,924,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,924,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $259 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $65,323,408 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $71,442,588 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $53,000,427 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,832,775 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,844,826 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,844,826 |
Total transfer of assets to this plan | 2014-12-31 | $5,097,674 |
Total transfer of assets from this plan | 2014-12-31 | $5,685,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $522,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $74,407 |
Total income from all sources (including contributions) | 2014-12-31 | $9,549,540 |
Total loss/gain on sale of assets | 2014-12-31 | $10,206,469 |
Total of all expenses incurred | 2014-12-31 | $24,079 |
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 | $74,627,578 |
Value of total assets at beginning of year | 2014-12-31 | $65,241,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,079 |
Total interest from all sources | 2014-12-31 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,187,641 |
Administrative expenses professional fees incurred | 2014-12-31 | $24,079 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $260,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $117,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $522,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $74,407 |
Value of net income/loss | 2014-12-31 | $9,525,461 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,104,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $65,167,582 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,549,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,924,701 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $256 |
Income. Dividends from common stock | 2014-12-31 | $1,187,641 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $71,442,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $63,574,677 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $44,061,582 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $33,855,113 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $12,079,360 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $12,079,360 |
Total transfer of assets from this plan | 2013-12-31 | $6,741,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $74,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $188,574 |
Total income from all sources (including contributions) | 2013-12-31 | $19,964,511 |
Total loss/gain on sale of assets | 2013-12-31 | $7,068,202 |
Total of all expenses incurred | 2013-12-31 | $20,907 |
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 | $65,241,989 |
Value of total assets at beginning of year | 2013-12-31 | $52,154,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,907 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $816,949 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $287 |
Administrative expenses professional fees incurred | 2013-12-31 | $20,902 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $117,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $213,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $74,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $188,574 |
Administrative expenses (other) incurred | 2013-12-31 | $5 |
Value of net income/loss | 2013-12-31 | $19,943,604 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $65,167,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $51,965,779 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,549,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,758,101 |
Income. Dividends from common stock | 2013-12-31 | $816,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $63,574,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $50,182,691 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $42,749,426 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $35,681,224 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,963,368 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,963,368 |
Total transfer of assets to this plan | 2012-12-31 | $1,769,878 |
Total transfer of assets from this plan | 2012-12-31 | $68,937,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $188,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $370,921 |
Total income from all sources (including contributions) | 2012-12-31 | $11,846,814 |
Total loss/gain on sale of assets | 2012-12-31 | $6,321,998 |
Total of all expenses incurred | 2012-12-31 | $22,042 |
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 | $52,154,353 |
Value of total assets at beginning of year | 2012-12-31 | $107,679,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,042 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,561,448 |
Administrative expenses professional fees incurred | 2012-12-31 | $22,042 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $213,561 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $114,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $188,574 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $370,921 |
Value of net income/loss | 2012-12-31 | $11,824,772 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $51,965,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $107,308,539 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,758,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,011,543 |
Income. Dividends from common stock | 2012-12-31 | $1,561,448 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $50,182,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $105,552,942 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $72,652,156 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,330,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,070,162 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,070,162 |
Total transfer of assets to this plan | 2011-12-31 | $4,175,959 |
Total transfer of assets from this plan | 2011-12-31 | $96,091,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $370,921 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,298,817 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,247,553 |
Total loss/gain on sale of assets | 2011-12-31 | $18,094,674 |
Total of all expenses incurred | 2011-12-31 | $19,570 |
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 | $107,679,460 |
Value of total assets at beginning of year | 2011-12-31 | $206,790,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,570 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,727,935 |
Administrative expenses professional fees incurred | 2011-12-31 | $19,570 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $114,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,387,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $370,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,298,817 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $1,331,443 |
Value of net income/loss | 2011-12-31 | $-1,267,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $107,308,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $200,491,204 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,011,543 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,245,012 |
Income. Dividends from common stock | 2011-12-31 | $2,727,935 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $105,552,942 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $196,826,017 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $151,122,614 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $133,027,940 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOPPERS LLP |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-784,517 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-784,517 |
Total transfer of assets to this plan | 2010-12-31 | $98,257,157 |
Total transfer of assets from this plan | 2010-12-31 | $80,587,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,298,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $352,630 |
Total income from all sources (including contributions) | 2010-12-31 | $22,241,195 |
Total loss/gain on sale of assets | 2010-12-31 | $19,809,323 |
Total of all expenses incurred | 2010-12-31 | $21,047 |
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 | $206,790,021 |
Value of total assets at beginning of year | 2010-12-31 | $160,953,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,047 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,216,389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $20,492 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,387,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $250,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,298,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $352,630 |
Administrative expenses (other) incurred | 2010-12-31 | $555 |
Total non interest bearing cash at end of year | 2010-12-31 | $1,331,443 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $22,220,148 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $200,491,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $160,601,322 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,245,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,042,509 |
Income. Dividends from common stock | 2010-12-31 | $3,216,389 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $196,826,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $158,660,903 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $193,375,469 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $173,566,146 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOPPERS LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2017: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2017 form 5500 responses | ||
---|---|---|
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 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: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 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: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 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: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US STYLE BLEND FUND 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 |