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 (TAFT-HARTLEY INTL VALUE-DEVELOPED MARKET SERIES
| Measure | Date | Value |
|---|
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST (TAFT-HARTLEY INTL VALUE-DEVELOPED MARKET SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-02-09 | $2,427,041 |
| Total unrealized appreciation/depreciation of assets | 2012-02-09 | $2,427,041 |
| Total transfer of assets from this plan | 2012-02-09 | $13,961,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-09 | $1,414,612 |
| Total income from all sources (including contributions) | 2012-02-09 | $1,156,630 |
| Total loss/gain on sale of assets | 2012-02-09 | $-1,347,528 |
| Total of all expenses incurred | 2012-02-09 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-09 | $0 |
| Value of total assets at end of year | 2012-02-09 | $0 |
| Value of total assets at beginning of year | 2012-02-09 | $14,219,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-09 | $0 |
| Total interest from all sources | 2012-02-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-09 | $7,905 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-02-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-09 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-09 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-09 | $1,362,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-09 | $42,490 |
| Assets. Loans (other than to participants) at end of year | 2012-02-09 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-02-09 | $1,267,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-09 | $1,414,612 |
| Other income not declared elsewhere | 2012-02-09 | $69,203 |
| Total non interest bearing cash at end of year | 2012-02-09 | $0 |
| Total non interest bearing cash at beginning of year | 2012-02-09 | $48,381 |
| Value of net income/loss | 2012-02-09 | $1,156,630 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-09 | $12,804,734 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-09 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-09 | $145,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-09 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-09 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-09 | $9 |
| Income. Dividends from common stock | 2012-02-09 | $7,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-09 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-09 | $11,352,596 |
| Did the plan have assets held for investment | 2012-02-09 | Yes |
| Aggregate proceeds on sale of assets | 2012-02-09 | $13,952,018 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-09 | $15,299,546 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-02-09 | Unqualified |
| Accountancy firm name | 2012-02-09 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-02-09 | 134008324 |
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST (TAFT-HARTLEY INTL VALUE-DEVELOPED MARKET SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,570,206 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,570,206 |
| Total transfer of assets from this plan | 2011-12-31 | $29,852,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,414,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,297,313 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,159,735 |
| Total loss/gain on sale of assets | 2011-12-31 | $500,701 |
| Total of all expenses incurred | 2011-12-31 | $50,940 |
| 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 | $14,219,346 |
| Value of total assets at beginning of year | 2011-12-31 | $47,165,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,940 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $969,088 |
| Administrative expenses professional fees incurred | 2011-12-31 | $41,483 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,362,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,816,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $986,004 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,267,722 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,445,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,414,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,297,313 |
| Other income not declared elsewhere | 2011-12-31 | $-59,830 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,457 |
| Total non interest bearing cash at end of year | 2011-12-31 | $48,381 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $477,592 |
| Value of net income/loss | 2011-12-31 | $-1,210,675 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,804,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $43,868,149 |
| 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 | $145,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $754,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $512 |
| Income. Dividends from common stock | 2011-12-31 | $969,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $11,352,596 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $39,685,620 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $13,441,814 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,941,113 |
| 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 (TAFT-HARTLEY INTL VALUE-DEVELOPED MARKET SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $17,283,281 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $17,283,281 |
| Total transfer of assets to this plan | 2010-12-31 | $3,500,057 |
| Total transfer of assets from this plan | 2010-12-31 | $263,665,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,297,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $33,309,196 |
| Total income from all sources (including contributions) | 2010-12-31 | $-14,550,032 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39,291,836 |
| Total of all expenses incurred | 2010-12-31 | $72,907 |
| 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 | $47,165,462 |
| Value of total assets at beginning of year | 2010-12-31 | $351,965,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,907 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $5,526,269 |
| Administrative expenses professional fees incurred | 2010-12-31 | $30,795 |
| 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 | $2,816,816 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $33,161,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $986,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,432,312 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,445,349 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $31,200,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,297,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $33,309,196 |
| Other income not declared elsewhere | 2010-12-31 | $1,911,209 |
| Administrative expenses (other) incurred | 2010-12-31 | $42,112 |
| Total non interest bearing cash at end of year | 2010-12-31 | $477,592 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,292,754 |
| Value of net income/loss | 2010-12-31 | $-14,622,939 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $43,868,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $318,656,791 |
| 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 | $754,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,591,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,045 |
| Income. Dividends from common stock | 2010-12-31 | $5,526,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $39,685,620 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $280,286,921 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $146,352,068 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $185,643,904 |
| 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 |
