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| Plan Name | ALLIANCEBERSTEIN EUROPEAN OPPORTUNITIES SERIES |
| Plan identification number | 002 |
| Company Name: | ALLIANCEBERNSTEIN L.P. |
| Employer identification number (EIN): | 364714388 |
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 |
|---|---|---|---|---|---|
| 002 | 2013-09-12 | 2014-10-14 |
| Measure | Date | Value |
|---|---|---|
| 2013 : ALLIANCEBERSTEIN EUROPEAN OPPORTUNITIES SERIES 2013 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,280,527 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,280,527 |
| Total transfer of assets to this plan | 2013-12-31 | $228,633,672 |
| Total transfer of assets from this plan | 2013-12-31 | $10,827,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,793,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $-43,939 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $-43,939 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,754,757 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,648,103 |
| Total of all expenses incurred | 2013-12-31 | $53,054 |
| 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 | $237,302,209 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $96,993 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,550 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,206 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $11,528,853 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,251,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,793,957 |
| Other income not declared elsewhere | 2013-12-31 | $2,783 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,787 |
| Value of net income/loss | 2013-12-31 | $11,701,703 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $229,508,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,359,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $6,109 |
| Income. Dividends from common stock | 2013-12-31 | $113,441 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $214,080,489 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,648,103 |
| 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 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2013: ALLIANCEBERSTEIN EUROPEAN OPPORTUNITIES SERIES 2013 form 5500 responses | ||
|---|---|---|
| 2013-09-12 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-09-12 | First time form 5500 has been submitted | Yes |
| 2013-09-12 | Submission has been amended | No |
| 2013-09-12 | This submission is the final filing | No |
| 2013-09-12 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2013-09-12 | Plan is a collectively bargained plan | No |
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