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 GLOBAL STYLE BLEND SERIES
| Measure | Date | Value |
|---|
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN TAX-MANAGED GLOBAL STYLE BLEND SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-116,265,740 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-116,265,740 |
| Total transfer of assets to this plan | 2011-12-31 | $13,602,925 |
| Total transfer of assets from this plan | 2011-12-31 | $304,179,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,680,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $15,009,444 |
| Total income from all sources (including contributions) | 2011-12-31 | $-74,696,317 |
| Total loss/gain on sale of assets | 2011-12-31 | $22,102,847 |
| Total of all expenses incurred | 2011-12-31 | $511,214 |
| 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 | $532,509,281 |
| Value of total assets at beginning of year | 2011-12-31 | $884,621,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $511,214 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,191,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $325,990 |
| 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 | $1,640,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $9,125,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,906,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,240,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,680,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $15,009,444 |
| Other income not declared elsewhere | 2011-12-31 | $5,263,442 |
| Administrative expenses (other) incurred | 2011-12-31 | $185,224 |
| Total non interest bearing cash at end of year | 2011-12-31 | $2,676,675 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $3,213,689 |
| Value of net income/loss | 2011-12-31 | $-75,207,531 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $503,828,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $869,612,355 |
| 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 | $22,009,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,116,077 |
| 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 | $11,926,516 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $11,926,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,667 |
| Income. Dividends from preferred stock | 2011-12-31 | $210,658 |
| Income. Dividends from common stock | 2011-12-31 | $13,980,809 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $7,411,265 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $3,732,446 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $491,865,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $829,267,242 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $36,507,717 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $14,404,870 |
| 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 TAX-MANAGED GLOBAL STYLE BLEND SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-20,377,903 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-20,377,903 |
| Total transfer of assets to this plan | 2010-12-31 | $39,248,384 |
| Total transfer of assets from this plan | 2010-12-31 | $364,338,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,009,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,504,086 |
| Total income from all sources (including contributions) | 2010-12-31 | $61,312,854 |
| Total loss/gain on sale of assets | 2010-12-31 | $47,059,145 |
| Total of all expenses incurred | 2010-12-31 | $461,687 |
| 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 | $884,621,799 |
| Value of total assets at beginning of year | 2010-12-31 | $1,145,355,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $461,687 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,498,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $263,870 |
| 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 | $9,125,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,071,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,240,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,521,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $15,009,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,504,086 |
| Other income not declared elsewhere | 2010-12-31 | $15,101,158 |
| Administrative expenses (other) incurred | 2010-12-31 | $197,817 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,213,689 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $8,438,219 |
| Value of net income/loss | 2010-12-31 | $60,851,167 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $869,612,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,133,851,295 |
| 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 | $16,116,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $23,831,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $11,926,516 |
| 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 | $32,085 |
| Income. Dividends from preferred stock | 2010-12-31 | $87,367 |
| Income. Dividends from common stock | 2010-12-31 | $19,411,002 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $3,732,446 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $11,403,503 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $829,267,242 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,095,090,061 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,091,948,137 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,044,888,992 |
| 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 |
