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 TAFT-HARTLEY INTL VALUE SERIES
| Measure | Date | Value |
|---|
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN TAFT-HARTLEY INTL VALUE SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-26 | $613,176 |
| Total unrealized appreciation/depreciation of assets | 2012-01-26 | $613,176 |
| Total transfer of assets from this plan | 2012-01-26 | $5,769,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $631,437 |
| Total income from all sources (including contributions) | 2012-01-26 | $-21,306 |
| Total loss/gain on sale of assets | 2012-01-26 | $-659,237 |
| Total of all expenses incurred | 2012-01-26 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-26 | $0 |
| Value of total assets at end of year | 2012-01-26 | $0 |
| Value of total assets at beginning of year | 2012-01-26 | $6,422,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-26 | $0 |
| Total interest from all sources | 2012-01-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-26 | $516 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-01-26 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-26 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-26 | $23,725 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-26 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-26 | $541,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-26 | $60,060 |
| Assets. Loans (other than to participants) at end of year | 2012-01-26 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-01-26 | $506,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-26 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-26 | $631,437 |
| Other income not declared elsewhere | 2012-01-26 | $24,224 |
| Total non interest bearing cash at end of year | 2012-01-26 | $0 |
| Total non interest bearing cash at beginning of year | 2012-01-26 | $28,409 |
| Value of net income/loss | 2012-01-26 | $-21,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-26 | $5,790,632 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-26 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-26 | $14,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-26 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-26 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-26 | $15 |
| Income. Dividends from preferred stock | 2012-01-26 | $19 |
| Income. Dividends from common stock | 2012-01-26 | $497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-26 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-26 | $5,247,594 |
| Did the plan have assets held for investment | 2012-01-26 | Yes |
| Aggregate proceeds on sale of assets | 2012-01-26 | $5,732,330 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-26 | $6,391,567 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-26 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-26 | Unqualified |
| Accountancy firm name | 2012-01-26 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-01-26 | 134008324 |
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN TAFT-HARTLEY INTL VALUE SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,087,039 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,087,039 |
| Total transfer of assets to this plan | 2011-12-31 | $656,226 |
| Total transfer of assets from this plan | 2011-12-31 | $116,507,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $631,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $18,571,610 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,917,765 |
| Total loss/gain on sale of assets | 2011-12-31 | $-11,559,219 |
| Total of all expenses incurred | 2011-12-31 | $106,720 |
| 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 | $6,422,069 |
| Value of total assets at beginning of year | 2011-12-31 | $151,238,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $106,720 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,622,229 |
| Administrative expenses professional fees incurred | 2011-12-31 | $79,259 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $23,725 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $541,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $12,706,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $60,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,610,767 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $506,597 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $11,972,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $631,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $18,571,610 |
| Other income not declared elsewhere | 2011-12-31 | $103,644 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,461 |
| Total non interest bearing cash at end of year | 2011-12-31 | $28,409 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $663,690 |
| Value of net income/loss | 2011-12-31 | $-11,024,485 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,790,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $132,666,708 |
| 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 | $14,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $938,180 |
| 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 | $2,795,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,795,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,620 |
| Income. Dividends from preferred stock | 2011-12-31 | $16,303 |
| Income. Dividends from common stock | 2011-12-31 | $3,605,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,247,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $118,550,272 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,923,502 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $77,482,721 |
| 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 TAFT-HARTLEY INTL VALUE SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,099,487 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,099,487 |
| Total transfer of assets to this plan | 2010-12-31 | $14,389,781 |
| Total transfer of assets from this plan | 2010-12-31 | $105,890,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $18,571,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,158,090 |
| Total income from all sources (including contributions) | 2010-12-31 | $-4,202,932 |
| Total loss/gain on sale of assets | 2010-12-31 | $-21,767,910 |
| Total of all expenses incurred | 2010-12-31 | $158,223 |
| 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 | $151,238,318 |
| Value of total assets at beginning of year | 2010-12-31 | $255,686,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $158,223 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,321,700 |
| Administrative expenses professional fees incurred | 2010-12-31 | $82,127 |
| 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 | $12,706,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $25,974,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,610,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $930,159 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $11,972,998 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $24,038,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $18,571,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,158,090 |
| Other income not declared elsewhere | 2010-12-31 | $2,140,561 |
| Administrative expenses (other) incurred | 2010-12-31 | $76,096 |
| Total non interest bearing cash at end of year | 2010-12-31 | $663,690 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,509,349 |
| Value of net income/loss | 2010-12-31 | $-4,361,155 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $132,666,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $228,528,873 |
| 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 | $938,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,789,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,795,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,230 |
| Income. Dividends from common stock | 2010-12-31 | $5,321,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $118,550,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $200,445,863 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $110,919,724 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $132,687,634 |
| 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 |
