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 ALLIANCE TAFT-HARTLEY INT'L GRTH SERIES
| Measure | Date | Value |
|---|
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCE TAFT-HARTLEY INT'L GRTH SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-26 | $379,808 |
| Total unrealized appreciation/depreciation of assets | 2012-01-26 | $379,808 |
| Total transfer of assets from this plan | 2012-01-26 | $5,741,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-26 | $567,684 |
| Total income from all sources (including contributions) | 2012-01-26 | $92,713 |
| Total loss/gain on sale of assets | 2012-01-26 | $-302,931 |
| Total of all expenses incurred | 2012-01-26 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-26 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-26 | $0 |
| Value of total assets at end of year | 2012-01-26 | $0 |
| Value of total assets at beginning of year | 2012-01-26 | $6,216,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-26 | $0 |
| Total interest from all sources | 2012-01-26 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-26 | $465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-26 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-01-26 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-01-26 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-26 | $120,733 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-26 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-01-26 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-01-26 | $478,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-26 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-26 | $24,024 |
| Assets. Loans (other than to participants) at end of year | 2012-01-26 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-01-26 | $450,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-26 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-26 | $567,684 |
| Other income not declared elsewhere | 2012-01-26 | $15,357 |
| Total non interest bearing cash at end of year | 2012-01-26 | $0 |
| Total non interest bearing cash at beginning of year | 2012-01-26 | $40,581 |
| Value of net income/loss | 2012-01-26 | $92,713 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-26 | $5,648,397 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-26 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-26 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-26 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-26 | $389,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-26 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-26 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-26 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-26 | $14 |
| Income. Dividends from preferred stock | 2012-01-26 | $12 |
| Income. Dividends from common stock | 2012-01-26 | $453 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-26 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-01-26 | $4,712,461 |
| Did the plan have assets held for investment | 2012-01-26 | Yes |
| Aggregate proceeds on sale of assets | 2012-01-26 | $5,360,169 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-26 | $5,663,100 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-26 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-01-26 | Unqualified |
| Accountancy firm name | 2012-01-26 | PRICEWATERHOUSECOOPERS LLC |
| Accountancy firm EIN | 2012-01-26 | 134008324 |
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCE TAFT-HARTLEY INT'L GRTH SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-17,554,576 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-17,554,576 |
| Total transfer of assets to this plan | 2011-12-31 | $807,053 |
| Total transfer of assets from this plan | 2011-12-31 | $122,277,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $567,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $17,450,193 |
| Total income from all sources (including contributions) | 2011-12-31 | $-12,311,228 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,468,785 |
| Total of all expenses incurred | 2011-12-31 | $136,561 |
| 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 | $6,216,081 |
| Value of total assets at beginning of year | 2011-12-31 | $157,017,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $136,561 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,116,305 |
| Administrative expenses professional fees incurred | 2011-12-31 | $102,689 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $120,733 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,248,880 |
| 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 | $478,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,662,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $24,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,015,733 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $450,056 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $12,752,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $567,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $17,450,193 |
| Other income not declared elsewhere | 2011-12-31 | $-342,471 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,872 |
| Total non interest bearing cash at end of year | 2011-12-31 | $40,581 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $375,341 |
| Value of net income/loss | 2011-12-31 | $-12,447,789 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,648,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $139,567,057 |
| 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 | $389,686 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,257,555 |
| 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 | $3,121,378 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,121,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $729 |
| Income. Dividends from preferred stock | 2011-12-31 | $52,865 |
| Income. Dividends from common stock | 2011-12-31 | $2,063,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $4,712,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $122,583,445 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $79,539,723 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,070,938 |
| 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 LLC |
| Accountancy firm EIN | 2011-12-31 | 134008324 |
| 2010 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCE TAFT-HARTLEY INT'L GRTH SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-14,923,314 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-14,923,314 |
| Total transfer of assets to this plan | 2010-12-31 | $12,955,380 |
| Total transfer of assets from this plan | 2010-12-31 | $97,786,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,450,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $27,771,554 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,455,482 |
| Total loss/gain on sale of assets | 2010-12-31 | $20,703,722 |
| Total of all expenses incurred | 2010-12-31 | $169,553 |
| 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 | $157,017,250 |
| Value of total assets at beginning of year | 2010-12-31 | $242,884,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $169,553 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,614,312 |
| Administrative expenses professional fees incurred | 2010-12-31 | $95,440 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,248,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,969,934 |
| 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 | $14,662,149 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $29,228,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,015,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $654,611 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $12,752,769 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $25,766,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $17,450,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $27,771,554 |
| Other income not declared elsewhere | 2010-12-31 | $59,092 |
| Administrative expenses (other) incurred | 2010-12-31 | $74,113 |
| Total non interest bearing cash at end of year | 2010-12-31 | $375,341 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $547,546 |
| Value of net income/loss | 2010-12-31 | $9,285,929 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $139,567,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $215,112,490 |
| 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 | $1,257,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $532,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,121,378 |
| 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 | $1,670 |
| Income. Dividends from preferred stock | 2010-12-31 | $36,451 |
| Income. Dividends from common stock | 2010-12-31 | $3,577,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $122,583,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $182,183,934 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $266,973,473 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $246,269,751 |
| 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 |
