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 INTERNATIONAL VALUE-ALL COUNTRY SERIES
| Measure | Date | Value |
|---|
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-ALL COUNTRY SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-27 | $25,153,222 |
| Total unrealized appreciation/depreciation of assets | 2012-12-27 | $25,153,222 |
| Total transfer of assets to this plan | 2012-12-27 | $3,613,415 |
| Total transfer of assets from this plan | 2012-12-27 | $228,471,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-27 | $26,204,978 |
| Total income from all sources (including contributions) | 2012-12-27 | $18,665,923 |
| Total loss/gain on sale of assets | 2012-12-27 | $-10,257,012 |
| Total of all expenses incurred | 2012-12-27 | $146,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-27 | $0 |
| Value of total assets at end of year | 2012-12-27 | $0 |
| Value of total assets at beginning of year | 2012-12-27 | $232,544,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-27 | $146,971 |
| Total interest from all sources | 2012-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-27 | $5,219,344 |
| Administrative expenses professional fees incurred | 2012-12-27 | $146,971 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-27 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-27 | $9,848,091 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-27 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-27 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-27 | $2,727,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-27 | $5,138,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-27 | $26,204,978 |
| Other income not declared elsewhere | 2012-12-27 | $-1,451,773 |
| Total non interest bearing cash at end of year | 2012-12-27 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-27 | $1,066,446 |
| Value of net income/loss | 2012-12-27 | $18,518,952 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-27 | $206,339,421 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-27 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-27 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-27 | $19,586,949 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-27 | $2,142 |
| Income. Dividends from preferred stock | 2012-12-27 | $251,934 |
| Income. Dividends from common stock | 2012-12-27 | $4,967,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-27 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-27 | $194,176,153 |
| Did the plan have assets held for investment | 2012-12-27 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-27 | $103,748,954 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-27 | $114,005,966 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-27 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-27 | Unqualified |
| Accountancy firm name | 2012-12-27 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-27 | 134008324 |
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE-ALL COUNTRY SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-96,129,849 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-96,129,849 |
| Total transfer of assets to this plan | 2011-12-31 | $105,444,897 |
| Total transfer of assets from this plan | 2011-12-31 | $598,886,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $26,204,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,519,590 |
| Total income from all sources (including contributions) | 2011-12-31 | $-85,908,903 |
| Total loss/gain on sale of assets | 2011-12-31 | $-5,770,395 |
| Total of all expenses incurred | 2011-12-31 | $304,131 |
| 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 | $232,544,399 |
| Value of total assets at beginning of year | 2011-12-31 | $790,513,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $304,131 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,844,309 |
| 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 | $128,702 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $9,848,091 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,161,926 |
| 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 | $2,727,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,142,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5,138,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,710,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $26,204,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,519,590 |
| Other income not declared elsewhere | 2011-12-31 | $-1,861,561 |
| Administrative expenses (other) incurred | 2011-12-31 | $175,429 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,066,446 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $6,046,341 |
| Value of net income/loss | 2011-12-31 | $-86,213,034 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $206,339,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $785,994,268 |
| 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 | $19,586,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,927,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $8,593 |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Income. Dividends from preferred stock | 2011-12-31 | $861,331 |
| Income. Dividends from common stock | 2011-12-31 | $16,982,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $194,176,153 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $763,525,089 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $560,708,825 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $566,479,220 |
| 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 INTERNATIONAL VALUE-ALL COUNTRY SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $40,684,530 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $40,684,530 |
| Total transfer of assets to this plan | 2010-12-31 | $182,527,558 |
| Total transfer of assets from this plan | 2010-12-31 | $145,607,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,519,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,886,288 |
| Total income from all sources (including contributions) | 2010-12-31 | $51,643,575 |
| Total loss/gain on sale of assets | 2010-12-31 | $-7,029,082 |
| Total of all expenses incurred | 2010-12-31 | $312,899 |
| 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 | $790,513,858 |
| Value of total assets at beginning of year | 2010-12-31 | $701,630,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $312,899 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $16,396,311 |
| 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 | $147,569 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,161,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $21,835,258 |
| 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 | $1,142,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $728,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,710,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,434,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,519,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,886,288 |
| Other income not declared elsewhere | 2010-12-31 | $1,574,303 |
| Administrative expenses (other) incurred | 2010-12-31 | $165,330 |
| Total non interest bearing cash at end of year | 2010-12-31 | $6,046,341 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $5,361,328 |
| Value of net income/loss | 2010-12-31 | $51,330,676 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $785,994,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $697,744,016 |
| 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 | $12,927,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,748,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,513 |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from preferred stock | 2010-12-31 | $88,891 |
| Income. Dividends from common stock | 2010-12-31 | $16,307,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $763,525,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $663,521,278 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $475,427,056 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $482,456,138 |
| 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 |
