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) SERIES
| Measure | Date | Value |
|---|
| 2017 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED) SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,345,498 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,345,498 |
| Total transfer of assets from this plan | 2017-12-31 | $73,146,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,203,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $397,052 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,429,993 |
| Total loss/gain on sale of assets | 2017-12-31 | $13,352,708 |
| Total of all expenses incurred | 2017-12-31 | $65,412 |
| 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 | $73,203,162 |
| Value of total assets at beginning of year | 2017-12-31 | $60,179,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,412 |
| Total interest from all sources | 2017-12-31 | $36,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,456,898 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,597 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,029,857 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $420,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $144,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $67,477 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,185,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $73,203,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $397,052 |
| Other income not declared elsewhere | 2017-12-31 | $-70,489 |
| Administrative expenses (other) incurred | 2017-12-31 | $21,815 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $155,064 |
| Value of net income/loss | 2017-12-31 | $13,364,581 |
| 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 | $59,782,185 |
| 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 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $33,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $73,057,926 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $309,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $309,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,443 |
| Income. Dividends from preferred stock | 2017-12-31 | $25,851 |
| Income. Dividends from common stock | 2017-12-31 | $1,431,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $57,010,746 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $94,796,149 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,443,441 |
| 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 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED) SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,194,716 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,194,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $397,052 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $745,148 |
| Total income from all sources (including contributions) | 2016-12-31 | $853,946 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,972,038 |
| Total of all expenses incurred | 2016-12-31 | $100,777 |
| 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 | $60,179,237 |
| Value of total assets at beginning of year | 2016-12-31 | $59,774,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,777 |
| Total interest from all sources | 2016-12-31 | $28,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,691,149 |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,490 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,029,857 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $420,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $82,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $67,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $171,141 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,185,888 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $397,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $745,148 |
| Other income not declared elsewhere | 2016-12-31 | $-88,691 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,287 |
| Total non interest bearing cash at end of year | 2016-12-31 | $155,064 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $279,967 |
| Value of net income/loss | 2016-12-31 | $753,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $59,782,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,029,016 |
| 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 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $27,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $309,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $907,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $907,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $822 |
| Income. Dividends from preferred stock | 2016-12-31 | $30,007 |
| Income. Dividends from common stock | 2016-12-31 | $1,661,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $57,010,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $58,333,117 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $26,584,525 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $29,556,563 |
| 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 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED) SERIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-86,018 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-86,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $745,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $348,030 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,910,516 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,226,084 |
| Total of all expenses incurred | 2015-12-31 | $110,101 |
| 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 | $59,774,164 |
| Value of total assets at beginning of year | 2015-12-31 | $56,576,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $110,101 |
| Total interest from all sources | 2015-12-31 | $47,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,546,756 |
| Administrative expenses professional fees incurred | 2015-12-31 | $75,766 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $380,511 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $82,398 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $336,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $171,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $113,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $745,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $348,030 |
| Other income not declared elsewhere | 2015-12-31 | $176,222 |
| Administrative expenses (other) incurred | 2015-12-31 | $34,335 |
| Total non interest bearing cash at end of year | 2015-12-31 | $279,967 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $314,684 |
| Value of net income/loss | 2015-12-31 | $2,800,415 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,029,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,228,601 |
| 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 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $47,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $907,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $709,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $709,338 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $72 |
| Income. Dividends from preferred stock | 2015-12-31 | $5,534 |
| Income. Dividends from common stock | 2015-12-31 | $1,541,222 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $58,333,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $54,721,535 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $29,536,301 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,310,217 |
| 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 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED) SERIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-17,103,164 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-17,103,164 |
| Total transfer of assets from this plan | 2014-12-31 | $50,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $348,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $980,132 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,242,764 |
| Total loss/gain on sale of assets | 2014-12-31 | $11,745,339 |
| Total of all expenses incurred | 2014-12-31 | $122,915 |
| 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 | $56,576,631 |
| Value of total assets at beginning of year | 2014-12-31 | $108,574,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $122,915 |
| Total interest from all sources | 2014-12-31 | $65,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,542,752 |
| Administrative expenses professional fees incurred | 2014-12-31 | $67,496 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $380,511 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,848,830 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $336,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,167,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $113,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,244,067 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $312,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $348,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $980,132 |
| Other income not declared elsewhere | 2014-12-31 | $507,068 |
| Administrative expenses (other) incurred | 2014-12-31 | $55,419 |
| Total non interest bearing cash at end of year | 2014-12-31 | $314,684 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-1,365,679 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,228,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $107,594,280 |
| 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 | $809,104 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $65,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $709,338 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $439,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $439,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $100 |
| Income. Dividends from preferred stock | 2014-12-31 | $19,512 |
| Income. Dividends from common stock | 2014-12-31 | $3,523,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $54,721,535 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $102,752,447 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $93,615,586 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $81,870,247 |
| 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 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-DEVELOPED MARKETS (UNHEDGED CAP-WEIGHTED) SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $16,249,004 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $16,249,004 |
| Total transfer of assets from this plan | 2013-12-31 | $57,921,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $980,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,421,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $31,541,439 |
| Total loss/gain on sale of assets | 2013-12-31 | $10,138,789 |
| Total of all expenses incurred | 2013-12-31 | $125,925 |
| 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 | $108,574,412 |
| Value of total assets at beginning of year | 2013-12-31 | $135,521,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,925 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,940,851 |
| Administrative expenses professional fees incurred | 2013-12-31 | $125,485 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,848,830 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,985,985 |
| 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 | $1,167,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,326,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,244,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $296,032 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $312,715 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $5,073,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $980,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,421,270 |
| Other income not declared elsewhere | 2013-12-31 | $1,212,795 |
| Administrative expenses (other) incurred | 2013-12-31 | $440 |
| 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 | $558,024 |
| Value of net income/loss | 2013-12-31 | $31,415,514 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $107,594,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $134,100,565 |
| 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 | $809,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,249,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $439,351 |
| 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 | $38,572 |
| Income. Dividends from common stock | 2013-12-31 | $3,902,279 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $102,752,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $124,032,369 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $141,353,726 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $131,214,937 |
| 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) SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $51,120,786 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $51,120,786 |
| Total transfer of assets to this plan | 2012-12-31 | $2,240 |
| Total transfer of assets from this plan | 2012-12-31 | $93,259,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,421,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $21,641,081 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,987,371 |
| Total loss/gain on sale of assets | 2012-12-31 | $-34,218,146 |
| Total of all expenses incurred | 2012-12-31 | $132,351 |
| 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 | $135,521,835 |
| Value of total assets at beginning of year | 2012-12-31 | $226,144,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $132,351 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,413,341 |
| Administrative expenses professional fees incurred | 2012-12-31 | $132,351 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,985,985 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,981,275 |
| 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 | $2,326,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $22,126,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $296,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $401,598 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $5,073,609 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $20,311,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,421,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $21,641,081 |
| Other income not declared elsewhere | 2012-12-31 | $-329,536 |
| Total non interest bearing cash at end of year | 2012-12-31 | $558,024 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $975,851 |
| Value of net income/loss | 2012-12-31 | $22,855,020 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $134,100,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $204,503,114 |
| 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 | $1,249,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,253,177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $926 |
| Income. Dividends from preferred stock | 2012-12-31 | $101,071 |
| Income. Dividends from common stock | 2012-12-31 | $6,312,270 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $124,032,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $177,095,184 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $102,140,488 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $136,358,634 |
| 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) SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-41,923,468 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-41,923,468 |
| Total transfer of assets to this plan | 2011-12-31 | $7,496,685 |
| Total transfer of assets from this plan | 2011-12-31 | $110,272,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,641,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,448,614 |
| Total income from all sources (including contributions) | 2011-12-31 | $-46,756,268 |
| Total loss/gain on sale of assets | 2011-12-31 | $-13,814,268 |
| Total of all expenses incurred | 2011-12-31 | $182,840 |
| 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 | $226,144,195 |
| Value of total assets at beginning of year | 2011-12-31 | $381,666,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,840 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,916,526 |
| Administrative expenses professional fees incurred | 2011-12-31 | $84,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,981,275 |
| 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 | $22,126,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $26,720,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $401,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,432,713 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $20,311,007 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $24,506,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $21,641,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,448,614 |
| Other income not declared elsewhere | 2011-12-31 | $60,944 |
| Administrative expenses (other) incurred | 2011-12-31 | $98,360 |
| Total non interest bearing cash at end of year | 2011-12-31 | $975,851 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,576,802 |
| Value of net income/loss | 2011-12-31 | $-46,939,108 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $204,503,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $354,217,671 |
| 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 | $2,253,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $11,665,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,998 |
| Income. Dividends from preferred stock | 2011-12-31 | $147,618 |
| Income. Dividends from common stock | 2011-12-31 | $8,768,908 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $177,095,184 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $315,764,590 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $227,721,557 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $241,535,825 |
| 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) SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,268,127 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,268,127 |
| Total transfer of assets to this plan | 2010-12-31 | $8,263,675 |
| Total transfer of assets from this plan | 2010-12-31 | $92,946,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,448,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,086,505 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,539,483 |
| Total loss/gain on sale of assets | 2010-12-31 | $-16,185,771 |
| Total of all expenses incurred | 2010-12-31 | $253,340 |
| 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 | $381,666,285 |
| Value of total assets at beginning of year | 2010-12-31 | $454,700,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $253,340 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $9,694,618 |
| Administrative expenses professional fees incurred | 2010-12-31 | $115,535 |
| 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 | $26,720,946 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,713,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,432,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,441,494 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $24,506,051 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $23,403,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,448,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $25,086,505 |
| Other income not declared elsewhere | 2010-12-31 | $757,294 |
| Administrative expenses (other) incurred | 2010-12-31 | $137,805 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,576,802 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $12,267,632 |
| Value of net income/loss | 2010-12-31 | $9,286,143 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $354,217,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $429,614,369 |
| 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 | $11,665,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,443,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,215 |
| Income. Dividends from common stock | 2010-12-31 | $9,694,618 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $315,764,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $364,431,622 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $217,518,992 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $233,704,763 |
| 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 |
