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 GLOBAL STYLE BLEND SERIES
| Measure | Date | Value |
|---|
| 2022 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN GLOBAL STYLE BLEND SERIES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,249,686 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,249,686 |
| Total transfer of assets to this plan | 2022-12-31 | $152,838 |
| Total transfer of assets from this plan | 2022-12-31 | $2,764,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $255,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $338,614 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,327,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $983,758 |
| Total of all expenses incurred | 2022-12-31 | $38,652 |
| 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 | $36,468,429 |
| Value of total assets at beginning of year | 2022-12-31 | $47,529,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,652 |
| Total interest from all sources | 2022-12-31 | $11,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $689,462 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,659 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $176,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $184,181 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $1,734,196 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,690,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $255,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $338,614 |
| Other income not declared elsewhere | 2022-12-31 | $237,755 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,661 |
| Value of net income/loss | 2022-12-31 | $-8,366,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,212,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,190,897 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $668,873 |
| Interest earned on other investments | 2022-12-31 | $11,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $94,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $719,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $719,027 |
| Income. Dividends from common stock | 2022-12-31 | $674,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,794,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $44,935,771 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,913,361 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $18,929,603 |
| 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 GLOBAL STYLE BLEND SERIES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,519,428 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,519,428 |
| Total transfer of assets from this plan | 2021-12-31 | $27,363,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $338,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $854,805 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,880,239 |
| Total loss/gain on sale of assets | 2021-12-31 | $11,345,533 |
| Total of all expenses incurred | 2021-12-31 | $49,534 |
| 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 | $47,529,511 |
| Value of total assets at beginning of year | 2021-12-31 | $65,578,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $49,534 |
| Total interest from all sources | 2021-12-31 | $14,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $818,660 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,789 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $184,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,160,134 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,690,532 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $2,624,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $338,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $854,805 |
| Other income not declared elsewhere | 2021-12-31 | $221,199 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,745 |
| Value of net income/loss | 2021-12-31 | $9,830,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,190,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,723,550 |
| 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 |
| Interest earned on other investments | 2021-12-31 | $14,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $719,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $789,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $789,735 |
| Income. Dividends from common stock | 2021-12-31 | $818,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $44,935,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $60,997,522 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $29,364,025 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,018,492 |
| 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 GLOBAL STYLE BLEND SERIES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,581,777 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,581,777 |
| Total transfer of assets to this plan | 2020-12-31 | $338,800 |
| Total transfer of assets from this plan | 2020-12-31 | $22,841,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $854,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $570,824 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,833,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,604,631 |
| Total of all expenses incurred | 2020-12-31 | $60,079 |
| 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 | $65,578,355 |
| Value of total assets at beginning of year | 2020-12-31 | $79,023,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,079 |
| Total interest from all sources | 2020-12-31 | $14,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $990,692 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34,764 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $319,603 |
| 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 | $6,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $15,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,160,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $519,042 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $2,624,172 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $4,042,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $854,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $570,824 |
| Other income not declared elsewhere | 2020-12-31 | $-358,508 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,315 |
| Value of net income/loss | 2020-12-31 | $8,772,923 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,723,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,452,975 |
| 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 |
| Interest on participant loans | 2020-12-31 | $14,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $789,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,168,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,168,243 |
| Income. Dividends from preferred stock | 2020-12-31 | $266 |
| Income. Dividends from common stock | 2020-12-31 | $990,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $60,997,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $72,958,853 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,228,318 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,623,687 |
| 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 GLOBAL STYLE BLEND SERIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,172,218 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,172,218 |
| Total transfer of assets to this plan | 2019-12-31 | $208,802 |
| Total transfer of assets from this plan | 2019-12-31 | $11,299,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $570,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $516,602 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,984,273 |
| Total loss/gain on sale of assets | 2019-12-31 | $780,817 |
| Total of all expenses incurred | 2019-12-31 | $75,704 |
| 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 | $79,023,799 |
| Value of total assets at beginning of year | 2019-12-31 | $72,151,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $75,704 |
| Total interest from all sources | 2019-12-31 | $20,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,745,677 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,274 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $319,603 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $322,448 |
| 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 | $15,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $14,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $519,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $535,682 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $4,042,997 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $391,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $570,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $516,602 |
| Other income not declared elsewhere | 2019-12-31 | $265,065 |
| Administrative expenses (other) incurred | 2019-12-31 | $10,430 |
| Value of net income/loss | 2019-12-31 | $17,908,569 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,452,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $71,635,163 |
| 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 |
| Interest on participant loans | 2019-12-31 | $20,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,168,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,490,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,490,456 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $479 |
| Income. Dividends from preferred stock | 2019-12-31 | $7,614 |
| Income. Dividends from common stock | 2019-12-31 | $1,738,063 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $72,958,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $69,397,117 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $41,258,683 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $40,477,866 |
| 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 GLOBAL STYLE BLEND SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,230,302 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,230,302 |
| Total transfer of assets to this plan | 2018-12-31 | $113,716 |
| Total transfer of assets from this plan | 2018-12-31 | $6,516,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $516,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $769,134 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,194,626 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,940,848 |
| Total of all expenses incurred | 2018-12-31 | $82,031 |
| 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 | $72,151,765 |
| Value of total assets at beginning of year | 2018-12-31 | $86,083,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $82,031 |
| Total interest from all sources | 2018-12-31 | $23,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,712,695 |
| Administrative expenses professional fees incurred | 2018-12-31 | $50,941 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $322,448 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $859,779 |
| 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 | $14,331 |
| 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 | $535,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $261,893 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $391,731 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $508,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $516,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $769,134 |
| Other income not declared elsewhere | 2018-12-31 | $358,657 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,090 |
| 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 | $164,886 |
| Value of net income/loss | 2018-12-31 | $-7,276,657 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $71,635,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,314,665 |
| 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 |
| Interest on participant loans | 2018-12-31 | $23,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,490,456 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,311,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,311,333 |
| Income. Dividends from preferred stock | 2018-12-31 | $7,921 |
| Income. Dividends from common stock | 2018-12-31 | $1,704,774 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $69,397,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $81,976,965 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,081,171 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $38,140,323 |
| 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 GLOBAL STYLE BLEND SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,319,958 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,319,958 |
| Total transfer of assets to this plan | 2017-12-31 | $36,985,481 |
| Total transfer of assets from this plan | 2017-12-31 | $12,319,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $769,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $921,411 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,488,493 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,535,625 |
| Total of all expenses incurred | 2017-12-31 | $48,324 |
| 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 | $86,083,799 |
| Value of total assets at beginning of year | 2017-12-31 | $50,129,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,324 |
| Total interest from all sources | 2017-12-31 | $20,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $995,521 |
| Administrative expenses professional fees incurred | 2017-12-31 | $35,541 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $859,779 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $383,310 |
| 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 | $522,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $261,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $377,118 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $508,943 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $458,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $769,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $921,411 |
| Other income not declared elsewhere | 2017-12-31 | $-383,550 |
| Administrative expenses (other) incurred | 2017-12-31 | $12,783 |
| Total non interest bearing cash at end of year | 2017-12-31 | $164,886 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $174,482 |
| Value of net income/loss | 2017-12-31 | $11,440,169 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,314,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,208,439 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $64,824 |
| Interest on participant loans | 2017-12-31 | $18,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,311,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $851,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $851,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,022 |
| Income. Dividends from preferred stock | 2017-12-31 | $10,333 |
| Income. Dividends from common stock | 2017-12-31 | $985,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $81,976,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $47,297,243 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $36,409,942 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $30,874,317 |
| 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 GLOBAL STYLE BLEND SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,669,944 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,669,944 |
| Total transfer of assets to this plan | 2016-12-31 | $80,817 |
| Total transfer of assets from this plan | 2016-12-31 | $22,343,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $921,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $352,628 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,913,428 |
| Total loss/gain on sale of assets | 2016-12-31 | $895,349 |
| Total of all expenses incurred | 2016-12-31 | $62,152 |
| 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 | $50,129,850 |
| Value of total assets at beginning of year | 2016-12-31 | $67,972,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $62,152 |
| Total interest from all sources | 2016-12-31 | $18,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,299,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,765 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,822 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $383,310 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $188,859 |
| 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 | $522,686 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $327,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $377,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $131,927 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $458,619 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $921,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $352,628 |
| Other income not declared elsewhere | 2016-12-31 | $29,327 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,330 |
| Total non interest bearing cash at end of year | 2016-12-31 | $174,482 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $240,893 |
| Value of net income/loss | 2016-12-31 | $3,851,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,208,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $67,620,270 |
| 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 | $64,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $18,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $851,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $759,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $759,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $580 |
| Income. Dividends from preferred stock | 2016-12-31 | $10,436 |
| Income. Dividends from common stock | 2016-12-31 | $1,287,714 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $47,297,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $66,322,824 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $46,863,476 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,968,127 |
| 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 GLOBAL STYLE BLEND SERIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,986,904 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,986,904 |
| Total transfer of assets to this plan | 2015-12-31 | $664,597 |
| Total transfer of assets from this plan | 2015-12-31 | $12,467,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $680,314 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,849,061 |
| Total loss/gain on sale of assets | 2015-12-31 | $10,218,153 |
| Total of all expenses incurred | 2015-12-31 | $78,254 |
| 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 | $67,972,898 |
| Value of total assets at beginning of year | 2015-12-31 | $78,332,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $78,254 |
| Total interest from all sources | 2015-12-31 | $64,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,619,316 |
| Administrative expenses professional fees incurred | 2015-12-31 | $44,521 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $188,859 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $373,138 |
| 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 | $327,283 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $619,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $131,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $185,973 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,803 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,868,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $352,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $680,314 |
| Other income not declared elsewhere | 2015-12-31 | $-66,239 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,733 |
| Total non interest bearing cash at end of year | 2015-12-31 | $240,893 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $196,595 |
| Value of net income/loss | 2015-12-31 | $1,770,807 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $67,620,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $77,652,043 |
| 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 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $64,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $759,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $812,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $812,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $95 |
| Income. Dividends from preferred stock | 2015-12-31 | $3,248 |
| Income. Dividends from common stock | 2015-12-31 | $1,616,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $66,322,824 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $74,275,622 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $75,213,696 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $64,995,543 |
| 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 GLOBAL STYLE BLEND SERIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-6,428,588 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-6,428,588 |
| Total transfer of assets to this plan | 2014-12-31 | $2,949,326 |
| Total transfer of assets from this plan | 2014-12-31 | $14,686,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $680,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $832,541 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,818,695 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,919,993 |
| Total of all expenses incurred | 2014-12-31 | $81,094 |
| 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 | $78,332,357 |
| Value of total assets at beginning of year | 2014-12-31 | $84,484,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,094 |
| Total interest from all sources | 2014-12-31 | $46,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,015,308 |
| Administrative expenses professional fees incurred | 2014-12-31 | $47,854 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $373,138 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $483,061 |
| 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 | $619,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $692,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $185,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $241,934 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,868,512 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $776,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $680,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $832,541 |
| Other income not declared elsewhere | 2014-12-31 | $265,106 |
| Administrative expenses (other) incurred | 2014-12-31 | $33,240 |
| Total non interest bearing cash at end of year | 2014-12-31 | $196,595 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $5,737,601 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $77,652,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,651,997 |
| 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 | $648,458 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $46,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $812,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $438,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $438,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $93 |
| Income. Dividends from preferred stock | 2014-12-31 | $7,193 |
| Income. Dividends from common stock | 2014-12-31 | $2,008,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $74,275,622 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $81,204,322 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $53,655,257 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $43,735,264 |
| 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 GLOBAL STYLE BLEND SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,571,050 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,571,050 |
| Total transfer of assets to this plan | 2013-12-31 | $909,811 |
| Total transfer of assets from this plan | 2013-12-31 | $46,566,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $832,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $451,648 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,281,246 |
| Total loss/gain on sale of assets | 2013-12-31 | $14,482,858 |
| Total of all expenses incurred | 2013-12-31 | $87,993 |
| 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 | $84,484,538 |
| Value of total assets at beginning of year | 2013-12-31 | $107,567,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $87,993 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,783,067 |
| Administrative expenses professional fees incurred | 2013-12-31 | $87,540 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $483,061 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,386,630 |
| 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 | $692,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,275,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $241,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $10,938,465 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $776,189 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $832,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $451,648 |
| Other income not declared elsewhere | 2013-12-31 | $444,227 |
| Administrative expenses (other) incurred | 2013-12-31 | $453 |
| 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 | $395,811 |
| Value of net income/loss | 2013-12-31 | $22,193,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,651,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $107,115,798 |
| 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 | $648,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $973,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $438,254 |
| 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 | $44 |
| Income. Dividends from preferred stock | 2013-12-31 | $14,984 |
| Income. Dividends from common stock | 2013-12-31 | $1,768,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $81,204,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $92,597,349 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $101,007,277 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $86,524,419 |
| 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 GLOBAL STYLE BLEND SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,327,095 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,327,095 |
| Total transfer of assets to this plan | 2012-12-31 | $2,735,871 |
| Total transfer of assets from this plan | 2012-12-31 | $128,127,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $451,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,455,459 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,772,219 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,602,064 |
| Total of all expenses incurred | 2012-12-31 | $176,310 |
| 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 | $107,567,446 |
| Value of total assets at beginning of year | 2012-12-31 | $242,366,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $176,310 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,933,662 |
| Administrative expenses professional fees incurred | 2012-12-31 | $176,310 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,386,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $2,591,474 |
| 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 | $1,275,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $27,492,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,938,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,627,260 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $25,485,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $451,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,455,459 |
| Other income not declared elsewhere | 2012-12-31 | $-92,153 |
| Total non interest bearing cash at end of year | 2012-12-31 | $395,811 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,176,788 |
| Value of net income/loss | 2012-12-31 | $26,595,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $107,115,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $205,911,516 |
| 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 | $973,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $939,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,551 |
| Income. Dividends from preferred stock | 2012-12-31 | $58,037 |
| Income. Dividends from common stock | 2012-12-31 | $3,875,625 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $92,597,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $172,053,595 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $153,680,169 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $148,078,105 |
| 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 GLOBAL STYLE BLEND SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-46,043,001 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-46,043,001 |
| Total transfer of assets to this plan | 2011-12-31 | $30,890,730 |
| Total transfer of assets from this plan | 2011-12-31 | $117,245,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,455,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $25,590,676 |
| Total income from all sources (including contributions) | 2011-12-31 | $-32,833,586 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,550,829 |
| Total of all expenses incurred | 2011-12-31 | $200,380 |
| 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 | $242,366,975 |
| Value of total assets at beginning of year | 2011-12-31 | $350,890,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $200,380 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $5,859,845 |
| 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 | $104,779 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $2,591,474 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,399,039 |
| 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 | $27,492,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $25,492,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,627,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $630,984 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $25,485,903 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $20,818,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,455,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $25,590,676 |
| Other income not declared elsewhere | 2011-12-31 | $1,792,541 |
| Administrative expenses (other) incurred | 2011-12-31 | $95,601 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,176,788 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,928,467 |
| Value of net income/loss | 2011-12-31 | $-33,033,966 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $205,911,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $325,300,031 |
| 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 | $939,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,834,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,200 |
| Income. Dividends from preferred stock | 2011-12-31 | $86,951 |
| Income. Dividends from common stock | 2011-12-31 | $5,772,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $172,053,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $288,787,028 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $254,849,530 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $249,298,701 |
| 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 GLOBAL STYLE BLEND SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-19,030,093 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-19,030,093 |
| Total transfer of assets to this plan | 2010-12-31 | $36,799,382 |
| Total transfer of assets from this plan | 2010-12-31 | $319,592,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $25,590,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,693,903 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,771,033 |
| Total loss/gain on sale of assets | 2010-12-31 | $29,967,482 |
| Total of all expenses incurred | 2010-12-31 | $322,834 |
| 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 | $350,890,707 |
| Value of total assets at beginning of year | 2010-12-31 | $640,338,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $322,834 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $10,783,591 |
| 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 | $176,882 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $2,399,039 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $6,607,891 |
| 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 | $25,492,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $62,971,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $630,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,687,776 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $20,818,791 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $58,485,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $25,590,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $66,693,903 |
| Other income not declared elsewhere | 2010-12-31 | $13,035,628 |
| Administrative expenses (other) incurred | 2010-12-31 | $145,952 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,928,467 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,912,682 |
| Value of net income/loss | 2010-12-31 | $34,448,199 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $325,300,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $573,644,773 |
| 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 | $9,834,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,176,994 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $14,425 |
| Income. Dividends from preferred stock | 2010-12-31 | $88,844 |
| Income. Dividends from common stock | 2010-12-31 | $10,694,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $288,787,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $492,497,080 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $594,012,544 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $564,045,062 |
| 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 |
