ALLIANCEBERNSTEIN L.P. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES
Measure | Date | Value |
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2022 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-178,196,417 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-178,196,417 |
Total transfer of assets to this plan | 2022-12-31 | $8,176 |
Total transfer of assets from this plan | 2022-12-31 | $120,111,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,689,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,679,046 |
Total income from all sources (including contributions) | 2022-12-31 | $-183,396,346 |
Total loss/gain on sale of assets | 2022-12-31 | $-34,844,807 |
Total of all expenses incurred | 2022-12-31 | $735,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $719,629,533 |
Value of total assets at beginning of year | 2022-12-31 | $1,015,853,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $735,647 |
Total interest from all sources | 2022-12-31 | $38,495 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $28,695,912 |
Administrative expenses professional fees incurred | 2022-12-31 | $180,010 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,972,936 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $24,893,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $45,652,735 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,028,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,762,074 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $8,124,184 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $23,524,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,689,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,679,046 |
Other income not declared elsewhere | 2022-12-31 | $910,471 |
Administrative expenses (other) incurred | 2022-12-31 | $555,637 |
Value of net income/loss | 2022-12-31 | $-184,131,993 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $707,939,594 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,012,174,847 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Income. Interest from loans (other than to participants) | 2022-12-31 | $37,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,041,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,492,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,492,473 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $973 |
Income. Dividends from common stock | 2022-12-31 | $28,695,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $666,542,494 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $925,449,605 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Aggregate proceeds on sale of assets | 2022-12-31 | $517,252,155 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $552,096,962 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-48,055,389 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-48,055,389 |
Total transfer of assets to this plan | 2021-12-31 | $1,535,361 |
Total transfer of assets from this plan | 2021-12-31 | $144,208,066 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,679,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,245,474 |
Total income from all sources (including contributions) | 2021-12-31 | $135,743,217 |
Total loss/gain on sale of assets | 2021-12-31 | $128,973,156 |
Total of all expenses incurred | 2021-12-31 | $570,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,015,853,893 |
Value of total assets at beginning of year | 2021-12-31 | $1,033,920,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $570,826 |
Total interest from all sources | 2021-12-31 | $10,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $41,395,475 |
Administrative expenses professional fees incurred | 2021-12-31 | $182,178 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,972,936 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $50,747,797 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $45,652,735 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,440,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,762,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,724,111 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $23,524,070 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $10,967,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,679,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,245,474 |
Other income not declared elsewhere | 2021-12-31 | $13,419,020 |
Administrative expenses (other) incurred | 2021-12-31 | $388,648 |
Value of net income/loss | 2021-12-31 | $135,172,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,012,174,847 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,019,675,161 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Income. Interest from loans (other than to participants) | 2021-12-31 | $10,955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,492,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,642,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,642,041 |
Income. Dividends from preferred stock | 2021-12-31 | $88,062 |
Income. Dividends from common stock | 2021-12-31 | $41,307,413 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $925,449,605 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $918,398,780 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Aggregate proceeds on sale of assets | 2021-12-31 | $716,914,026 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $587,940,870 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $75,021,858 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $75,021,858 |
Total transfer of assets to this plan | 2020-12-31 | $157,048,148 |
Total transfer of assets from this plan | 2020-12-31 | $37,277,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,245,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,814,737 |
Total income from all sources (including contributions) | 2020-12-31 | $85,251,012 |
Total loss/gain on sale of assets | 2020-12-31 | $-24,539,914 |
Total of all expenses incurred | 2020-12-31 | $320,825 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,033,920,635 |
Value of total assets at beginning of year | 2020-12-31 | $819,788,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,825 |
Total interest from all sources | 2020-12-31 | $26,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,166,151 |
Administrative expenses professional fees incurred | 2020-12-31 | $115,992 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $50,747,797 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $46,295,013 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,440,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,654,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,724,111 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,195,951 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $10,967,060 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $5,784,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,245,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,814,737 |
Other income not declared elsewhere | 2020-12-31 | $6,576,120 |
Administrative expenses (other) incurred | 2020-12-31 | $204,833 |
Value of net income/loss | 2020-12-31 | $84,930,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,019,675,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $814,973,867 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Income. Interest from loans (other than to participants) | 2020-12-31 | $18,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,642,041 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $36,167,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $36,167,396 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $8,766 |
Income. Dividends from preferred stock | 2020-12-31 | $1,474,875 |
Income. Dividends from common stock | 2020-12-31 | $26,691,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $918,398,780 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $700,691,387 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,656,570,736 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,681,110,650 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $127,439,851 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $127,439,851 |
Total transfer of assets to this plan | 2019-12-31 | $346,265,159 |
Total transfer of assets from this plan | 2019-12-31 | $111,312,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,814,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,023,829 |
Total income from all sources (including contributions) | 2019-12-31 | $149,515,820 |
Total loss/gain on sale of assets | 2019-12-31 | $4,842,062 |
Total of all expenses incurred | 2019-12-31 | $287,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $819,788,604 |
Value of total assets at beginning of year | 2019-12-31 | $432,817,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $287,858 |
Total interest from all sources | 2019-12-31 | $27,159 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,598,961 |
Administrative expenses professional fees incurred | 2019-12-31 | $101,319 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $46,295,013 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $16,295,268 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,654,215 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,998,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,195,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,633,060 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $5,784,642 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,814,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,023,829 |
Other income not declared elsewhere | 2019-12-31 | $1,607,787 |
Administrative expenses (other) incurred | 2019-12-31 | $186,539 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $149,227,962 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $814,973,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $430,793,332 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Income. Interest from loans (other than to participants) | 2019-12-31 | $20,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $36,167,396 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,055,178 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,055,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,447 |
Income. Dividends from preferred stock | 2019-12-31 | $966,757 |
Income. Dividends from common stock | 2019-12-31 | $14,632,204 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $700,691,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $391,834,678 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $228,058,302 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $223,216,240 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-126,268,828 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-126,268,828 |
Total transfer of assets to this plan | 2018-12-31 | $506,577 |
Total transfer of assets from this plan | 2018-12-31 | $106,496,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,023,829 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,100,467 |
Total income from all sources (including contributions) | 2018-12-31 | $-103,078,387 |
Total loss/gain on sale of assets | 2018-12-31 | $10,812,879 |
Total of all expenses incurred | 2018-12-31 | $381,880 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $432,817,161 |
Value of total assets at beginning of year | 2018-12-31 | $642,343,551 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $381,880 |
Total interest from all sources | 2018-12-31 | $12,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,490,960 |
Administrative expenses professional fees incurred | 2018-12-31 | $146,081 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $16,295,268 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $29,021,351 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,998,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $15,378,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,633,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,421,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,023,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,100,467 |
Other income not declared elsewhere | 2018-12-31 | $-3,125,832 |
Administrative expenses (other) incurred | 2018-12-31 | $235,799 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $493,197 |
Value of net income/loss | 2018-12-31 | $-103,460,267 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $430,793,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $640,243,084 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,055,178 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $12,100,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $12,100,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,434 |
Income. Dividends from preferred stock | 2018-12-31 | $618,502 |
Income. Dividends from common stock | 2018-12-31 | $14,872,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $391,834,678 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $582,928,544 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $371,140,488 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $360,327,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PRICEWATERHOUSECOOPERS LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $100,234,323 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $100,234,323 |
Total transfer of assets to this plan | 2017-12-31 | $1,896,973 |
Total transfer of assets from this plan | 2017-12-31 | $37,094,167 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,100,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $640,178 |
Total income from all sources (including contributions) | 2017-12-31 | $156,343,828 |
Total loss/gain on sale of assets | 2017-12-31 | $40,709,970 |
Total of all expenses incurred | 2017-12-31 | $406,270 |
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 | $642,343,551 |
Value of total assets at beginning of year | 2017-12-31 | $520,142,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $406,270 |
Total interest from all sources | 2017-12-31 | $24,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,310,294 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,385 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $29,021,351 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $27,030,746 |
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 | $15,378,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,745,393 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,421,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,308,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,100,467 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $640,178 |
Other income not declared elsewhere | 2017-12-31 | $64,544 |
Administrative expenses (other) incurred | 2017-12-31 | $233,885 |
Total non interest bearing cash at end of year | 2017-12-31 | $493,197 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $971,900 |
Value of net income/loss | 2017-12-31 | $155,937,558 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $640,243,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $519,502,720 |
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 | $12,100,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,366,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,366,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,697 |
Income. Dividends from preferred stock | 2017-12-31 | $726,081 |
Income. Dividends from common stock | 2017-12-31 | $14,584,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $582,928,544 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $472,720,378 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Aggregate proceeds on sale of assets | 2017-12-31 | $416,110,894 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $375,400,924 |
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 | PRICEWATERHOUSE COOPERS LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $98,026,706 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $98,026,706 |
Total transfer of assets to this plan | 2016-12-31 | $325,794 |
Total transfer of assets from this plan | 2016-12-31 | $29,773,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $640,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $880,310 |
Total income from all sources (including contributions) | 2016-12-31 | $70,782,047 |
Total loss/gain on sale of assets | 2016-12-31 | $-40,379,098 |
Total of all expenses incurred | 2016-12-31 | $482,192 |
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 | $520,142,898 |
Value of total assets at beginning of year | 2016-12-31 | $479,531,317 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $482,192 |
Total interest from all sources | 2016-12-31 | $8,698 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,217,721 |
Administrative expenses professional fees incurred | 2016-12-31 | $263,987 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $27,030,746 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,405,077 |
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 | $14,745,393 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,279,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,308,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,861,456 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $640,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $880,310 |
Other income not declared elsewhere | 2016-12-31 | $-91,980 |
Administrative expenses (other) incurred | 2016-12-31 | $218,205 |
Total non interest bearing cash at end of year | 2016-12-31 | $971,900 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,513,177 |
Value of net income/loss | 2016-12-31 | $70,299,855 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $519,502,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $478,651,007 |
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 | $1,366,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,204,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,204,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,698 |
Income. Dividends from preferred stock | 2016-12-31 | $714,926 |
Income. Dividends from common stock | 2016-12-31 | $12,502,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $472,720,378 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $451,267,824 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $311,607,774 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $351,986,872 |
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 EMERGING MARKETS VALUE SERIES 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-62,066,681 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-62,066,681 |
Total transfer of assets to this plan | 2015-12-31 | $1,109,719 |
Total transfer of assets from this plan | 2015-12-31 | $258,447,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $880,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,386,108 |
Total income from all sources (including contributions) | 2015-12-31 | $-117,173,771 |
Total loss/gain on sale of assets | 2015-12-31 | $-78,645,448 |
Total of all expenses incurred | 2015-12-31 | $469,972 |
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 | $479,531,317 |
Value of total assets at beginning of year | 2015-12-31 | $860,019,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $469,972 |
Total interest from all sources | 2015-12-31 | $4,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,235,461 |
Administrative expenses professional fees incurred | 2015-12-31 | $155,996 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,405,077 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $27,245,162 |
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 | $9,279,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $24,052,686 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,861,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,872,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $880,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,386,108 |
Other income not declared elsewhere | 2015-12-31 | $-701,875 |
Administrative expenses (other) incurred | 2015-12-31 | $313,976 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,513,177 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,016,231 |
Value of net income/loss | 2015-12-31 | $-117,643,743 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $478,651,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $853,632,943 |
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 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,204,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,138,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,138,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4,772 |
Income. Dividends from preferred stock | 2015-12-31 | $359,479 |
Income. Dividends from common stock | 2015-12-31 | $23,875,982 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $451,267,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $790,693,633 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Aggregate proceeds on sale of assets | 2015-12-31 | $806,501,979 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $885,147,427 |
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 | PRICEWATERSHOUSECOOPERS LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,125,907 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,125,907 |
Total transfer of assets to this plan | 2014-12-31 | $35,310,365 |
Total transfer of assets from this plan | 2014-12-31 | $48,329,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,386,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,181,296 |
Total income from all sources (including contributions) | 2014-12-31 | $12,269,995 |
Total loss/gain on sale of assets | 2014-12-31 | $-2,413,569 |
Total of all expenses incurred | 2014-12-31 | $552,329 |
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 | $860,019,051 |
Value of total assets at beginning of year | 2014-12-31 | $858,115,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $552,329 |
Total interest from all sources | 2014-12-31 | $6,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,457,483 |
Administrative expenses professional fees incurred | 2014-12-31 | $179,916 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $27,245,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $40,900,940 |
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 | $24,052,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $6,185,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,872,632 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,808,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,386,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,181,296 |
Other income not declared elsewhere | 2014-12-31 | $-654,190 |
Administrative expenses (other) incurred | 2014-12-31 | $372,413 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,016,231 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $11,717,666 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $853,632,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $854,934,045 |
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 | $51,373,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,138,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $5,081,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $5,081,966 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,178 |
Income. Dividends from preferred stock | 2014-12-31 | $414,054 |
Income. Dividends from common stock | 2014-12-31 | $27,043,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $790,693,633 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $751,764,599 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $379,989,573 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $382,403,142 |
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 | PRICEWATERSHOUSECOOPERS LLP |
Accountancy firm EIN | 2014-12-31 | 134008324 |
2013 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-35,771,856 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-35,771,856 |
Total transfer of assets to this plan | 2013-12-31 | $34,252,713 |
Total transfer of assets from this plan | 2013-12-31 | $825,032,510 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,181,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,303,546 |
Total income from all sources (including contributions) | 2013-12-31 | $-118,365,359 |
Total loss/gain on sale of assets | 2013-12-31 | $-122,515,437 |
Total of all expenses incurred | 2013-12-31 | $659,005 |
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 | $858,115,341 |
Value of total assets at beginning of year | 2013-12-31 | $1,770,041,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $659,005 |
Total interest from all sources | 2013-12-31 | $3,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $41,292,002 |
Administrative expenses professional fees incurred | 2013-12-31 | $658,406 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $40,900,940 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $140,573,933 |
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 | $6,185,841 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $14,439,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,808,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,653,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,181,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,303,546 |
Other income not declared elsewhere | 2013-12-31 | $-1,374,513 |
Administrative expenses (other) incurred | 2013-12-31 | $599 |
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 | $3,693,104 |
Value of net income/loss | 2013-12-31 | $-119,024,364 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $854,934,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,764,738,206 |
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 | $51,373,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $60,714,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $5,081,966 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $635 |
Income. Dividends from preferred stock | 2013-12-31 | $1,742,648 |
Income. Dividends from common stock | 2013-12-31 | $39,549,354 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $751,764,599 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,540,967,294 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,321,662,946 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,444,178,383 |
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 | PRICEWATERSHOUSECOOPERS LLP |
Accountancy firm EIN | 2013-12-31 | 134008324 |
2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN EMERGING MARKETS VALUE SERIES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $180,441,442 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $180,441,442 |
Total transfer of assets to this plan | 2012-12-31 | $310,165,996 |
Total transfer of assets from this plan | 2012-12-31 | $208,337,140 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,303,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $274,920 |
Total income from all sources (including contributions) | 2012-12-31 | $228,013,049 |
Total loss/gain on sale of assets | 2012-12-31 | $-8,411,782 |
Total of all expenses incurred | 2012-12-31 | $782,529 |
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 | $1,770,041,752 |
Value of total assets at beginning of year | 2012-12-31 | $1,435,953,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $782,529 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,298,333 |
Administrative expenses professional fees incurred | 2012-12-31 | $782,529 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $140,573,933 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $138,701,849 |
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 | $14,439,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $25,573,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,653,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,218,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,303,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $274,920 |
Other income not declared elsewhere | 2012-12-31 | $-356,541 |
Total non interest bearing cash at end of year | 2012-12-31 | $3,693,104 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $5,829,104 |
Value of net income/loss | 2012-12-31 | $227,230,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,764,738,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,435,678,830 |
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 | $60,714,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $59,909,462 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,597 |
Income. Dividends from preferred stock | 2012-12-31 | $4,706,443 |
Income. Dividends from common stock | 2012-12-31 | $51,591,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,540,967,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,200,721,558 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $712,337,270 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $720,749,052 |
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 EMERGING MARKETS VALUE SERIES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-634,942,841 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-634,942,841 |
Total transfer of assets to this plan | 2011-12-31 | $39,684,269 |
Total transfer of assets from this plan | 2011-12-31 | $595,234,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $274,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,284,979 |
Total income from all sources (including contributions) | 2011-12-31 | $-455,079,650 |
Total loss/gain on sale of assets | 2011-12-31 | $120,906,911 |
Total of all expenses incurred | 2011-12-31 | $910,988 |
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 | $1,435,953,750 |
Value of total assets at beginning of year | 2011-12-31 | $2,453,505,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $910,988 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,486,974 |
Administrative expenses professional fees incurred | 2011-12-31 | $299,901 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $138,701,849 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $186,785,654 |
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 | $25,573,336 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $30,093,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,218,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $9,075,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $274,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $6,284,979 |
Other income not declared elsewhere | 2011-12-31 | $-1,559,773 |
Administrative expenses (other) incurred | 2011-12-31 | $611,087 |
Total non interest bearing cash at end of year | 2011-12-31 | $5,829,104 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $10,614,717 |
Value of net income/loss | 2011-12-31 | $-455,990,638 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,435,678,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,447,220,192 |
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 | $59,909,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,177,314 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $4,019,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $4,019,987 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $29,079 |
Income. Dividends from preferred stock | 2011-12-31 | $6,263,632 |
Income. Dividends from common stock | 2011-12-31 | $54,223,342 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,200,721,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,181,738,908 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Aggregate proceeds on sale of assets | 2011-12-31 | $1,403,559,654 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,282,652,743 |
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 EMERGING MARKETS VALUE SERIES 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $8,570,357 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $8,570,357 |
Total transfer of assets to this plan | 2010-12-31 | $190,514,822 |
Total transfer of assets from this plan | 2010-12-31 | $317,806,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,284,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,216,779 |
Total income from all sources (including contributions) | 2010-12-31 | $342,238,800 |
Total loss/gain on sale of assets | 2010-12-31 | $279,654,708 |
Total of all expenses incurred | 2010-12-31 | $1,050,103 |
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 | $2,453,505,171 |
Value of total assets at beginning of year | 2010-12-31 | $2,254,539,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,050,103 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,682,966 |
Administrative expenses professional fees incurred | 2010-12-31 | $384,367 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $186,785,654 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $207,167,889 |
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 | $30,093,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $9,075,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,700,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $6,284,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,216,779 |
Other income not declared elsewhere | 2010-12-31 | $-709,898 |
Administrative expenses (other) incurred | 2010-12-31 | $665,736 |
Total non interest bearing cash at end of year | 2010-12-31 | $10,614,717 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $6,404,161 |
Value of net income/loss | 2010-12-31 | $341,188,697 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,447,220,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,233,323,144 |
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 | $31,177,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,574,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $4,019,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $10,717,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $10,717,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $40,667 |
Income. Dividends from preferred stock | 2010-12-31 | $4,312,387 |
Income. Dividends from common stock | 2010-12-31 | $50,370,579 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,181,738,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,986,975,910 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,687,330,184 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,407,675,476 |
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 |