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 TAX-MANAGED INTERNATIONAL BLEND SERIES
| Measure | Date | Value |
|---|
| 2019 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN TAX-MANAGED INTERNATIONAL BLEND SERIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,823,032 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,823,032 |
| Total transfer of assets to this plan | 2019-12-31 | $735,230 |
| Total transfer of assets from this plan | 2019-12-31 | $13,151,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $382,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $659,736 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,621,359 |
| Total loss/gain on sale of assets | 2019-12-31 | $275,126 |
| Total of all expenses incurred | 2019-12-31 | $113,113 |
| 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 | $57,754,809 |
| Value of total assets at beginning of year | 2019-12-31 | $58,940,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,113 |
| Total interest from all sources | 2019-12-31 | $1,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,396,097 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,437 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $608,717 |
| 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 | $15,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $339,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $684,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $382,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $659,736 |
| Other income not declared elsewhere | 2019-12-31 | $126,039 |
| Administrative expenses (other) incurred | 2019-12-31 | $57,676 |
| Value of net income/loss | 2019-12-31 | $11,508,246 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,372,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,280,360 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,529,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,305,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,305,218 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,065 |
| Income. Dividends from common stock | 2019-12-31 | $1,396,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $55,870,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $54,325,723 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,510,605 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,235,479 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-15,033,768 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-15,033,768 |
| Total transfer of assets to this plan | 2018-12-31 | $2,591,118 |
| Total transfer of assets from this plan | 2018-12-31 | $14,661,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $659,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $483,735 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,586,578 |
| Total loss/gain on sale of assets | 2018-12-31 | $172,405 |
| Total of all expenses incurred | 2018-12-31 | $155,712 |
| 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 | $58,940,096 |
| Value of total assets at beginning of year | 2018-12-31 | $84,576,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $155,712 |
| Total interest from all sources | 2018-12-31 | $597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,879,318 |
| Administrative expenses professional fees incurred | 2018-12-31 | $93,495 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $608,717 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $1,156,027 |
| 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 | $15,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $684,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $439,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $659,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $483,735 |
| Other income not declared elsewhere | 2018-12-31 | $-605,130 |
| Administrative expenses (other) incurred | 2018-12-31 | $62,217 |
| 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 | $860,788 |
| Value of net income/loss | 2018-12-31 | $-13,742,290 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,280,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $84,092,835 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $830,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,305,218 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,134,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,134,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $597 |
| Income. Dividends from preferred stock | 2018-12-31 | $20,824 |
| Income. Dividends from common stock | 2018-12-31 | $1,858,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $54,325,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $77,154,537 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,489,768 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,317,363 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,126,306 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,126,306 |
| Total transfer of assets to this plan | 2017-12-31 | $4,076,782 |
| Total transfer of assets from this plan | 2017-12-31 | $8,275,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $483,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,189,007 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,008,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,551,393 |
| Total of all expenses incurred | 2017-12-31 | $156,199 |
| 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 | $84,576,570 |
| Value of total assets at beginning of year | 2017-12-31 | $71,628,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $156,199 |
| Total interest from all sources | 2017-12-31 | $11,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,018,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $21,178 |
| Administrative expenses professional fees incurred | 2017-12-31 | $110,985 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $1,156,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $1,141,114 |
| 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 | $308,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $439,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $116,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $483,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,189,007 |
| Other income not declared elsewhere | 2017-12-31 | $300,014 |
| Administrative expenses (other) incurred | 2017-12-31 | $45,214 |
| Total non interest bearing cash at end of year | 2017-12-31 | $860,788 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $691,049 |
| Value of net income/loss | 2017-12-31 | $17,852,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $84,092,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,439,453 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $830,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,134,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $284,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $284,245 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,809 |
| Income. Dividends from preferred stock | 2017-12-31 | $29,488 |
| Income. Dividends from common stock | 2017-12-31 | $1,968,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $77,154,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,087,141 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $64,283,389 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $56,731,996 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,658,705 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,658,705 |
| Total transfer of assets to this plan | 2016-12-31 | $7,897,848 |
| Total transfer of assets from this plan | 2016-12-31 | $15,394,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,189,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,419,002 |
| Total income from all sources (including contributions) | 2016-12-31 | $-403,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $-472,084 |
| Total of all expenses incurred | 2016-12-31 | $155,037 |
| 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 | $71,628,460 |
| Value of total assets at beginning of year | 2016-12-31 | $80,913,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $155,037 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,090,397 |
| Administrative expenses professional fees incurred | 2016-12-31 | $103,627 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $1,141,114 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $461,994 |
| 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 | $308,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,294,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $116,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,614,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,189,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,419,002 |
| Other income not declared elsewhere | 2016-12-31 | $637,141 |
| Administrative expenses (other) incurred | 2016-12-31 | $51,410 |
| Total non interest bearing cash at end of year | 2016-12-31 | $691,049 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $395,766 |
| Value of net income/loss | 2016-12-31 | $-558,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,439,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,494,386 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $686,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $284,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $968,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $968,956 |
| Income. Dividends from preferred stock | 2016-12-31 | $33,966 |
| Income. Dividends from common stock | 2016-12-31 | $2,056,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,087,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $75,491,235 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $57,434,142 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $57,906,226 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,868,909 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,868,909 |
| Total transfer of assets to this plan | 2015-12-31 | $10,539,117 |
| Total transfer of assets from this plan | 2015-12-31 | $153,119,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,419,002 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,247,396 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,037,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $12,942,202 |
| Total of all expenses incurred | 2015-12-31 | $200,301 |
| 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 | $80,913,388 |
| Value of total assets at beginning of year | 2015-12-31 | $214,484,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $200,301 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,433,890 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $39,733 |
| Administrative expenses professional fees incurred | 2015-12-31 | $110,684 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $461,994 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| 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 | $1,294,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,214,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,614,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $474,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,419,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,247,396 |
| Other income not declared elsewhere | 2015-12-31 | $-1,469,539 |
| Administrative expenses (other) incurred | 2015-12-31 | $89,617 |
| Total non interest bearing cash at end of year | 2015-12-31 | $395,766 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,025,537 |
| Value of net income/loss | 2015-12-31 | $9,837,343 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,494,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $211,237,380 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $686,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $968,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,498,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,498,019 |
| Income. Dividends from preferred stock | 2015-12-31 | $26,728 |
| Income. Dividends from common stock | 2015-12-31 | $4,367,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $75,491,235 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $209,272,008 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $248,161,927 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $235,219,725 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,937,658 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,937,658 |
| Total transfer of assets to this plan | 2014-12-31 | $2,646,591 |
| Total transfer of assets from this plan | 2014-12-31 | $11,195,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,247,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,603,949 |
| Total income from all sources (including contributions) | 2014-12-31 | $-13,171,672 |
| Total loss/gain on sale of assets | 2014-12-31 | $8,414,551 |
| Total of all expenses incurred | 2014-12-31 | $237,713 |
| 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 | $214,484,776 |
| Value of total assets at beginning of year | 2014-12-31 | $235,799,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $237,713 |
| Total interest from all sources | 2014-12-31 | $253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,161,870 |
| Administrative expenses professional fees incurred | 2014-12-31 | $137,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $2,168,717 |
| 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 | $2,214,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,476,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $474,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,287,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,247,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,603,949 |
| Other income not declared elsewhere | 2014-12-31 | $-1,810,688 |
| Administrative expenses (other) incurred | 2014-12-31 | $100,587 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,025,537 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-13,409,385 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $211,237,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $233,195,649 |
| 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 | $714,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,498,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,243,371 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,243,371 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $253 |
| Income. Dividends from preferred stock | 2014-12-31 | $18,627 |
| Income. Dividends from common stock | 2014-12-31 | $8,143,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $209,272,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $226,909,010 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $154,679,630 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $146,265,079 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $26,334,645 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $26,334,645 |
| Total transfer of assets to this plan | 2013-12-31 | $17,805,669 |
| Total transfer of assets from this plan | 2013-12-31 | $14,853,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,603,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $555,065 |
| Total income from all sources (including contributions) | 2013-12-31 | $43,546,621 |
| Total loss/gain on sale of assets | 2013-12-31 | $11,075,528 |
| Total of all expenses incurred | 2013-12-31 | $191,749 |
| 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 | $235,799,598 |
| Value of total assets at beginning of year | 2013-12-31 | $187,443,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,749 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,493,469 |
| Administrative expenses professional fees incurred | 2013-12-31 | $191,339 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $2,168,717 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,329,746 |
| 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 | $2,476,707 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,897,023 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,287,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $302,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,603,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $555,065 |
| Other income not declared elsewhere | 2013-12-31 | $625,920 |
| Administrative expenses (other) incurred | 2013-12-31 | $410 |
| 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 | $879,340 |
| Value of net income/loss | 2013-12-31 | $43,354,872 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $233,195,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $186,888,252 |
| 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 | $714,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,184,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,243,371 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $17,059 |
| Income. Dividends from preferred stock | 2013-12-31 | $33,622 |
| Income. Dividends from common stock | 2013-12-31 | $5,459,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $226,909,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $175,850,303 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $141,865,490 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $130,789,962 |
| 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 TAX-MANAGED INTERNATIONAL BLEND SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $28,783,663 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $28,783,663 |
| Total transfer of assets to this plan | 2012-12-31 | $20,630,736 |
| Total transfer of assets from this plan | 2012-12-31 | $25,420,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $555,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,407,420 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,316,807 |
| Total loss/gain on sale of assets | 2012-12-31 | $-7,294,492 |
| Total of all expenses incurred | 2012-12-31 | $178,333 |
| 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 | $187,443,317 |
| Value of total assets at beginning of year | 2012-12-31 | $171,946,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $178,333 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $5,117,293 |
| Administrative expenses professional fees incurred | 2012-12-31 | $177,743 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,329,746 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,191,012 |
| 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 | $1,897,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,763,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $302,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $915,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $555,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,407,420 |
| Other income not declared elsewhere | 2012-12-31 | $-290,502 |
| Administrative expenses (other) incurred | 2012-12-31 | $590 |
| Total non interest bearing cash at end of year | 2012-12-31 | $879,340 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $775,488 |
| Value of net income/loss | 2012-12-31 | $26,138,474 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $186,888,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $165,539,555 |
| 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 | $7,184,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,648,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $845 |
| Income. Dividends from preferred stock | 2012-12-31 | $38,406 |
| Income. Dividends from common stock | 2012-12-31 | $5,078,887 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $175,850,303 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $162,652,207 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $115,596,792 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $122,891,284 |
| 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 |
