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 AB GLOBAL RESEARCH INSIGHTS SERIES
| Measure | Date | Value |
|---|
| 2018 : AB GLOBAL RESEARCH INSIGHTS SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-233,726,003 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-233,726,003 |
| Total transfer of assets to this plan | 2018-12-31 | $77,411,495 |
| Total transfer of assets from this plan | 2018-12-31 | $94,374,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,344,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,445,988 |
| Total income from all sources (including contributions) | 2018-12-31 | $-172,119,739 |
| Total loss/gain on sale of assets | 2018-12-31 | $34,210,341 |
| Total of all expenses incurred | 2018-12-31 | $510,067 |
| 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 | $1,062,348,070 |
| Value of total assets at beginning of year | 2018-12-31 | $1,257,041,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $510,067 |
| Total interest from all sources | 2018-12-31 | $1,850,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25,384,191 |
| Administrative expenses professional fees incurred | 2018-12-31 | $175,388 |
| 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 | $5,498,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,824,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,393,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,978,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,344,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,445,988 |
| Other income not declared elsewhere | 2018-12-31 | $161,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $334,679 |
| Value of net income/loss | 2018-12-31 | $-172,629,806 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,055,003,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,244,595,988 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $112,424,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $44,188,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $44,188,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,850,729 |
| Income. Dividends from common stock | 2018-12-31 | $25,384,191 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $943,030,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,205,049,688 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $34,210,341 |
| 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 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : AB GLOBAL RESEARCH INSIGHTS SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $130,651,414 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $130,651,414 |
| Total transfer of assets to this plan | 2017-12-31 | $705,899,811 |
| Total transfer of assets from this plan | 2017-12-31 | $28,867,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,445,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,199,769 |
| Total income from all sources (including contributions) | 2017-12-31 | $148,617,368 |
| Total loss/gain on sale of assets | 2017-12-31 | $-4,734,610 |
| Total of all expenses incurred | 2017-12-31 | $347,996 |
| 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 | $1,257,041,976 |
| Value of total assets at beginning of year | 2017-12-31 | $425,493,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,996 |
| Total interest from all sources | 2017-12-31 | $664,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $21,982,012 |
| Administrative expenses professional fees incurred | 2017-12-31 | $164,467 |
| 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 | $1,824,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $407,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,978,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,311,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,445,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,199,769 |
| Other income not declared elsewhere | 2017-12-31 | $53,806 |
| Administrative expenses (other) incurred | 2017-12-31 | $183,529 |
| Value of net income/loss | 2017-12-31 | $148,269,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,244,595,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $419,294,050 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $44,188,824 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,595,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,595,925 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $664,746 |
| Income. Dividends from common stock | 2017-12-31 | $21,982,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,205,049,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $408,178,736 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,734,610 |
| 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 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : AB GLOBAL RESEARCH INSIGHTS SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $22,100,193 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $22,100,193 |
| Total transfer of assets to this plan | 2016-12-31 | $382,677,248 |
| Total transfer of assets from this plan | 2016-12-31 | $5,773,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,199,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $2,023 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $2,023 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,560,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $17,445,130 |
| Total of all expenses incurred | 2016-12-31 | $170,283 |
| 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 | $425,493,819 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $168,260 |
| Total interest from all sources | 2016-12-31 | $33,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,978,400 |
| Administrative expenses professional fees incurred | 2016-12-31 | $83,295 |
| 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 | $407,338 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,311,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,199,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $2,972 |
| Administrative expenses (other) incurred | 2016-12-31 | $84,965 |
| Value of net income/loss | 2016-12-31 | $42,389,948 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $419,294,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,595,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $33,536 |
| Income. Dividends from common stock | 2016-12-31 | $2,978,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $408,178,736 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,445,130 |
| 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 | PRICEWATERHOUSECOOPER LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
