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 ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH SERIES
| Measure | Date | Value |
|---|
| 2013 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $789,635 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $789,635 |
| Total transfer of assets from this plan | 2013-12-31 | $64,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $76,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,511 |
| Total income from all sources (including contributions) | 2013-12-31 | $781,514 |
| Total loss/gain on sale of assets | 2013-12-31 | $21,289 |
| Total of all expenses incurred | 2013-12-31 | $11,910 |
| 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 | $6,408,234 |
| Value of total assets at beginning of year | 2013-12-31 | $5,719,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,910 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,079 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,835 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $84,255 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $80,711 |
| 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 | $3,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $76,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,511 |
| Other income not declared elsewhere | 2013-12-31 | $-141,489 |
| Administrative expenses (other) incurred | 2013-12-31 | $75 |
| 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 | $27,775 |
| Value of net income/loss | 2013-12-31 | $769,604 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,331,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,626,677 |
| 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 | $61,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $285,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from preferred stock | 2013-12-31 | $2,030 |
| Income. Dividends from common stock | 2013-12-31 | $110,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $6,233,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $5,303,748 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,000,044 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,978,755 |
| 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 ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,201,940 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,201,940 |
| Total transfer of assets from this plan | 2012-12-31 | $38,226,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $72,371 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,630,767 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,385,853 |
| Total of all expenses incurred | 2012-12-31 | $28,999 |
| 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 | $5,719,188 |
| Value of total assets at beginning of year | 2012-12-31 | $39,323,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,999 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $236,578 |
| Administrative expenses professional fees incurred | 2012-12-31 | $28,809 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $80,711 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,823,460 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,049 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $212,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $92,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $72,371 |
| Other income not declared elsewhere | 2012-12-31 | $-193,712 |
| Administrative expenses (other) incurred | 2012-12-31 | $190 |
| Total non interest bearing cash at end of year | 2012-12-31 | $27,775 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $269,627 |
| Value of net income/loss | 2012-12-31 | $4,601,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,626,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,251,460 |
| 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 | $285,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,334,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108 |
| Income. Dividends from preferred stock | 2012-12-31 | $3,546 |
| Income. Dividends from common stock | 2012-12-31 | $233,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $5,303,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $35,639,388 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,923,933 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,538,080 |
| 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 ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,674,210 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,674,210 |
| Total transfer of assets to this plan | 2011-12-31 | $5,969,593 |
| Total transfer of assets from this plan | 2011-12-31 | $106,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $72,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $185,440 |
| Total income from all sources (including contributions) | 2011-12-31 | $-7,072,657 |
| Total loss/gain on sale of assets | 2011-12-31 | $-300,730 |
| Total of all expenses incurred | 2011-12-31 | $82,837 |
| 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 | $39,323,831 |
| Value of total assets at beginning of year | 2011-12-31 | $40,728,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,837 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $915,508 |
| Administrative expenses professional fees incurred | 2011-12-31 | $56,820 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,823,460 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,951,888 |
| 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 | $212,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,010,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $27,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $72,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $185,440 |
| Other income not declared elsewhere | 2011-12-31 | $-27,314 |
| Administrative expenses (other) incurred | 2011-12-31 | $26,017 |
| Total non interest bearing cash at end of year | 2011-12-31 | $269,627 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $146,761 |
| Value of net income/loss | 2011-12-31 | $-7,155,494 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,251,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,543,390 |
| 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 | $1,334,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $658,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $14,089 |
| Income. Dividends from preferred stock | 2011-12-31 | $44,561 |
| Income. Dividends from common stock | 2011-12-31 | $870,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $35,639,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $35,932,676 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,449,382 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $29,750,112 |
| 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 ALLIANCEBERNSTEIN INTERNATIONAL RESEARCH GROWTH SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,197,342 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,197,342 |
| Total transfer of assets to this plan | 2010-12-31 | $4,826 |
| Total transfer of assets from this plan | 2010-12-31 | $3,079,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $185,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $198,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,071,823 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,168,105 |
| Total of all expenses incurred | 2010-12-31 | $99,462 |
| 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 | $40,728,830 |
| Value of total assets at beginning of year | 2010-12-31 | $39,844,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $99,462 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $695,633 |
| Administrative expenses professional fees incurred | 2010-12-31 | $72,862 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,951,888 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $2,557,937 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,010,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $27,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,647,002 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $185,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $198,478 |
| Other income not declared elsewhere | 2010-12-31 | $9,513 |
| Administrative expenses (other) incurred | 2010-12-31 | $26,600 |
| Total non interest bearing cash at end of year | 2010-12-31 | $146,761 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $426,771 |
| Value of net income/loss | 2010-12-31 | $3,972,361 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,543,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,646,106 |
| 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 | $658,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $619,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,230 |
| Income. Dividends from preferred stock | 2010-12-31 | $52,808 |
| Income. Dividends from common stock | 2010-12-31 | $642,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $35,932,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $34,592,222 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $38,593,171 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $37,425,066 |
| 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 |
