ALLIANCEBERNSTEIN L.P. has sponsored the creation of one or more 401k plans.
Additional information about ALLIANCEBERNSTEIN L.P.
Submission information for form 5500 for 401k plan SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INT'L ALL-COUNTRY BLEND SERIES
| Measure | Date | Value |
|---|
| 2013 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INT'L ALL-COUNTRY BLEND SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-24 | $-1,894,355 |
| Total unrealized appreciation/depreciation of assets | 2013-01-24 | $-1,894,355 |
| Total transfer of assets from this plan | 2013-01-24 | $20,473,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-24 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-24 | $194,761 |
| Total income from all sources (including contributions) | 2013-01-24 | $489,621 |
| Total loss/gain on sale of assets | 2013-01-24 | $2,307,564 |
| Total of all expenses incurred | 2013-01-24 | $2,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-24 | $0 |
| Value of total assets at end of year | 2013-01-24 | $0 |
| Value of total assets at beginning of year | 2013-01-24 | $20,181,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-24 | $2,897 |
| Total interest from all sources | 2013-01-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-24 | $0 |
| Administrative expenses professional fees incurred | 2013-01-24 | $2,897 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-01-24 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-01-24 | $925,103 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-24 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-01-24 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-01-24 | $150,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-24 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-24 | $69,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-24 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-24 | $194,761 |
| Other income not declared elsewhere | 2013-01-24 | $76,412 |
| Total non interest bearing cash at end of year | 2013-01-24 | $0 |
| Total non interest bearing cash at beginning of year | 2013-01-24 | $135,762 |
| Value of net income/loss | 2013-01-24 | $486,724 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-24 | $19,986,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-24 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-24 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-24 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-24 | $326,802 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-24 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-24 | $18,574,032 |
| Did the plan have assets held for investment | 2013-01-24 | No |
| Aggregate proceeds on sale of assets | 2013-01-24 | $20,566,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-24 | $18,258,811 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-24 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-01-24 | Unqualified |
| Accountancy firm name | 2013-01-24 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-01-24 | 134008324 |
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INT'L ALL-COUNTRY BLEND SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,133,830 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,133,830 |
| Total transfer of assets to this plan | 2012-12-31 | $7,475,233 |
| Total transfer of assets from this plan | 2012-12-31 | $177,692,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $194,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $520,290 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,083,024 |
| Total loss/gain on sale of assets | 2012-12-31 | $-2,139,006 |
| Total of all expenses incurred | 2012-12-31 | $193,283 |
| 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 | $20,181,477 |
| Value of total assets at beginning of year | 2012-12-31 | $173,834,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $193,283 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,741,629 |
| Administrative expenses professional fees incurred | 2012-12-31 | $192,829 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $925,103 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $5,807,789 |
| 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 | $150,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $405,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $69,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $224,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $194,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $520,290 |
| Other income not declared elsewhere | 2012-12-31 | $-655,267 |
| Administrative expenses (other) incurred | 2012-12-31 | $454 |
| Total non interest bearing cash at end of year | 2012-12-31 | $135,762 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $596,526 |
| Value of net income/loss | 2012-12-31 | $16,889,741 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,986,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $173,314,527 |
| 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 | $326,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,263,215 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,838 |
| Income. Dividends from preferred stock | 2012-12-31 | $130,072 |
| Income. Dividends from common stock | 2012-12-31 | $2,611,557 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,574,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $164,536,548 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $117,292,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $119,431,915 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-31 | 134008324 |
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INT'L ALL-COUNTRY BLEND SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-74,900,506 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-74,900,506 |
| Total transfer of assets to this plan | 2011-12-31 | $3,601,804 |
| Total transfer of assets from this plan | 2011-12-31 | $264,723,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $520,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,198,430 |
| Total income from all sources (including contributions) | 2011-12-31 | $-65,023,633 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,314,681 |
| Total of all expenses incurred | 2011-12-31 | $235,433 |
| 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 | $173,834,817 |
| Value of total assets at beginning of year | 2011-12-31 | $520,893,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235,433 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $8,938,024 |
| 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 | $109,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $5,807,789 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $16,891,705 |
| 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 | $405,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $111,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $224,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,450,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $520,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,198,430 |
| Other income not declared elsewhere | 2011-12-31 | $-381,846 |
| Administrative expenses (other) incurred | 2011-12-31 | $126,298 |
| Total non interest bearing cash at end of year | 2011-12-31 | $596,526 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,383,261 |
| Value of net income/loss | 2011-12-31 | $-65,259,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $173,314,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $499,695,071 |
| 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 | $2,263,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,579,348 |
| 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 | $17,665,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,665,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,014 |
| 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 | $304,737 |
| Income. Dividends from common stock | 2011-12-31 | $8,633,287 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $164,536,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $478,810,555 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $265,729,089 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $264,414,408 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INT'L ALL-COUNTRY BLEND SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-15,925,287 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-15,925,287 |
| Total transfer of assets to this plan | 2010-12-31 | $81,887,172 |
| Total transfer of assets from this plan | 2010-12-31 | $311,658,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,198,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,036,990 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,171,819 |
| Total loss/gain on sale of assets | 2010-12-31 | $22,132,268 |
| Total of all expenses incurred | 2010-12-31 | $346,051 |
| 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 | $520,893,501 |
| Value of total assets at beginning of year | 2010-12-31 | $717,677,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $346,051 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,444,474 |
| 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 | $149,428 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $16,891,705 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $25,307,726 |
| 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 | $111,713 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,104,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,450,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,977,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,198,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $11,036,990 |
| Other income not declared elsewhere | 2010-12-31 | $2,510,212 |
| Administrative expenses (other) incurred | 2010-12-31 | $196,623 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,383,261 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,936,506 |
| Value of net income/loss | 2010-12-31 | $22,825,768 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $499,695,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $706,640,835 |
| 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 | $1,579,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,670,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,665,991 |
| 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 | $10,152 |
| 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 | $492,214 |
| Income. Dividends from common stock | 2010-12-31 | $13,952,260 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $478,810,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $666,681,193 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $820,619,842 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $798,487,574 |
| 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 |
