ALLIANCEBERNSTEIN L.P. has sponsored the creation of one or more 401k plans.
Additional information about ALLIANCEBERNSTEIN L.P.
Submission information for form 5500 for 401k plan SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE - DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED)II
| Measure | Date | Value |
|---|
| 2013 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE - DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED)II 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $990,299 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $990,299 |
| Total transfer of assets from this plan | 2013-12-31 | $50,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $156,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $100,763 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,730,791 |
| Total loss/gain on sale of assets | 2013-12-31 | $397,604 |
| Total of all expenses incurred | 2013-12-31 | $13,783 |
| 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 | $7,894,155 |
| Value of total assets at beginning of year | 2013-12-31 | $6,171,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,783 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,268 |
| Administrative expenses professional fees incurred | 2013-12-31 | $13,690 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $131,999 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $90,892 |
| 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 | $116,906 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $146,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $82,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $156,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $100,763 |
| Other income not declared elsewhere | 2013-12-31 | $145,614 |
| Administrative expenses (other) incurred | 2013-12-31 | $93 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $22,598 |
| Value of net income/loss | 2013-12-31 | $1,717,008 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,737,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,070,863 |
| 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 | $92,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,779 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $6 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,050 |
| Income. Dividends from common stock | 2013-12-31 | $195,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,440,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,855,107 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $4,122,623 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,725,019 |
| 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 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE - DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED)II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $13,843,615 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $13,843,615 |
| Total transfer of assets from this plan | 2012-12-31 | $63,304,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $100,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $743,161 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,578,369 |
| Total loss/gain on sale of assets | 2012-12-31 | $-11,160,359 |
| Total of all expenses incurred | 2012-12-31 | $58,410 |
| 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 | $6,171,626 |
| Value of total assets at beginning of year | 2012-12-31 | $66,598,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,410 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,083,216 |
| Administrative expenses professional fees incurred | 2012-12-31 | $58,410 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $90,892 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $967,790 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $146,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $869,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $126,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $100,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $743,161 |
| Other income not declared elsewhere | 2012-12-31 | $-188,103 |
| Total non interest bearing cash at end of year | 2012-12-31 | $22,598 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $439,544 |
| Value of net income/loss | 2012-12-31 | $3,519,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,070,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,855,040 |
| 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 | $40,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $377,843 |
| Income. Dividends from preferred stock | 2012-12-31 | $16,558 |
| Income. Dividends from common stock | 2012-12-31 | $1,066,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,855,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $63,817,166 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $14,827,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $25,987,552 |
| 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 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE - DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED)II 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-12,328,957 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-12,328,957 |
| Total transfer of assets to this plan | 2011-12-31 | $76,008 |
| Total transfer of assets from this plan | 2011-12-31 | $29,576,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $743,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,733,024 |
| Total income from all sources (including contributions) | 2011-12-31 | $-15,590,195 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,513,032 |
| Total of all expenses incurred | 2011-12-31 | $115,119 |
| 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 | $66,598,201 |
| Value of total assets at beginning of year | 2011-12-31 | $113,793,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $115,119 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,962,759 |
| Administrative expenses professional fees incurred | 2011-12-31 | $66,095 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $967,790 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $869,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,166,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $126,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,041,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $743,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,733,024 |
| Other income not declared elsewhere | 2011-12-31 | $-712,864 |
| Administrative expenses (other) incurred | 2011-12-31 | $49,024 |
| Total non interest bearing cash at end of year | 2011-12-31 | $439,544 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,277,763 |
| Value of net income/loss | 2011-12-31 | $-15,705,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,855,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $111,060,638 |
| 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 | $377,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,529,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,899 |
| Income. Dividends from preferred stock | 2011-12-31 | $44,259 |
| Income. Dividends from common stock | 2011-12-31 | $2,918,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $63,817,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $107,779,565 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $58,351,371 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $63,864,403 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE - DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED)II 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,303,745 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,303,745 |
| Total transfer of assets to this plan | 2010-12-31 | $4,457,959 |
| Total transfer of assets from this plan | 2010-12-31 | $57,478,396 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,733,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,027,380 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,989,761 |
| Total loss/gain on sale of assets | 2010-12-31 | $-5,983,652 |
| Total of all expenses incurred | 2010-12-31 | $128,262 |
| 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 | $113,793,662 |
| Value of total assets at beginning of year | 2010-12-31 | $180,246,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,262 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,027,854 |
| Administrative expenses professional fees incurred | 2010-12-31 | $81,795 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,166,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,156,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,041,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,000,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,733,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,027,380 |
| Other income not declared elsewhere | 2010-12-31 | $1,640,359 |
| Administrative expenses (other) incurred | 2010-12-31 | $46,467 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,277,763 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,809,801 |
| Value of net income/loss | 2010-12-31 | $3,861,499 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $111,060,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $160,219,576 |
| 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 | $2,529,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,446,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,455 |
| Income. Dividends from common stock | 2010-12-31 | $3,027,854 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $107,779,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $151,833,824 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $82,577,521 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $88,561,173 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2010-12-31 | 134008324 |
