Plan Name | ALLIANCEBERNSTEIN INSTITUTIONAL FUND US GROWTH FUND |
Plan identification number | 002 |
Company Name: | ALLIANCEBERNSTEIN L.P. |
Employer identification number (EIN): | 367190656 |
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 | 2009-01-01 | 2010-09-02 |
Measure | Date | Value |
---|---|---|
2010 : ALLIANCEBERNSTEIN INSTITUTIONAL FUND US GROWTH FUND 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-05-06 | $-359,168 |
Total unrealized appreciation/depreciation of assets | 2010-05-06 | $-359,168 |
Total transfer of assets from this plan | 2010-05-06 | $2,882,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-06 | $2,890,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-06 | $43,669 |
Total income from all sources (including contributions) | 2010-05-06 | $105,393 |
Total loss/gain on sale of assets | 2010-05-06 | $456,415 |
Total of all expenses incurred | 2010-05-06 | $7,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-05-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-05-06 | $0 |
Value of total assets at end of year | 2010-05-06 | $2,890,155 |
Value of total assets at beginning of year | 2010-05-06 | $2,828,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-05-06 | $7,576 |
Total interest from all sources | 2010-05-06 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-05-06 | $8,146 |
Administrative expenses professional fees incurred | 2010-05-06 | $7,576 |
Were there any nonexempt tranactions with any party-in-interest | 2010-05-06 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-05-06 | $2,890,155 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-05-06 | $3,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-05-06 | $2,890,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-05-06 | $43,669 |
Value of net income/loss | 2010-05-06 | $97,817 |
Value of net assets at end of year (total assets less liabilities) | 2010-05-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-05-06 | $2,784,375 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-05-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-05-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-05-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-05-06 | $134,065 |
Income. Dividends from common stock | 2010-05-06 | $8,146 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-05-06 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-05-06 | $2,690,924 |
Did the plan have assets held for investment | 2010-05-06 | No |
Aggregate proceeds on sale of assets | 2010-05-06 | $3,904,189 |
Aggregate carrying amount (costs) on sale of assets | 2010-05-06 | $3,447,774 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-05-06 | No |
Opinion of an independent qualified public accountant for this plan | 2010-05-06 | Unqualified |
Accountancy firm name | 2010-05-06 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2010-05-06 | 134008324 |
2009: ALLIANCEBERNSTEIN INSTITUTIONAL FUND US GROWTH FUND 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 |