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 INTERNATIONAL STRATEGIC VALUE SERIES
| Measure | Date | Value |
|---|
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-13 | $13,650,724 |
| Total unrealized appreciation/depreciation of assets | 2012-12-13 | $13,650,724 |
| Total transfer of assets to this plan | 2012-12-13 | $1,000,000 |
| Total transfer of assets from this plan | 2012-12-13 | $86,416,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-13 | $920,225 |
| Total income from all sources (including contributions) | 2012-12-13 | $5,667,234 |
| Total loss/gain on sale of assets | 2012-12-13 | $-9,166,373 |
| Total of all expenses incurred | 2012-12-13 | $110,014 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-13 | $0 |
| Value of total assets at end of year | 2012-12-13 | $0 |
| Value of total assets at beginning of year | 2012-12-13 | $80,779,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-13 | $110,014 |
| Total interest from all sources | 2012-12-13 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-13 | $1,864,142 |
| Administrative expenses professional fees incurred | 2012-12-13 | $110,014 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-13 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-13 | $4,049,504 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-13 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-13 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-13 | $1,211,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-13 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-13 | $161,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-13 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-13 | $920,225 |
| Other income not declared elsewhere | 2012-12-13 | $-681,464 |
| Total non interest bearing cash at end of year | 2012-12-13 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-13 | $268,651 |
| Value of net income/loss | 2012-12-13 | $5,557,220 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-13 | $79,858,839 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-13 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-13 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-13 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-13 | $414,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-13 | $205 |
| Income. Dividends from preferred stock | 2012-12-13 | $95,891 |
| Income. Dividends from common stock | 2012-12-13 | $1,768,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-13 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-13 | $74,673,552 |
| Did the plan have assets held for investment | 2012-12-13 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-13 | $64,431,053 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-13 | $73,597,426 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-13 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-13 | Unqualified |
| Accountancy firm name | 2012-12-13 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2012-12-13 | 134008324 |
| 2011 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST ALLIANCEBERNSTEIN INTERNATIONAL STRATEGIC VALUE SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,195,024 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,195,024 |
| Total transfer of assets to this plan | 2011-12-31 | $3,500,000 |
| Total transfer of assets from this plan | 2011-12-31 | $70,573,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $920,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,382,447 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,774,115 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,970,065 |
| Total of all expenses incurred | 2011-12-31 | $111,350 |
| 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 | $80,779,064 |
| Value of total assets at beginning of year | 2011-12-31 | $172,200,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $111,350 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,090,445 |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,410 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $4,049,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $4,285,196 |
| 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 | $1,211,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,303,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $161,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $216,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $920,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $5,382,447 |
| Other income not declared elsewhere | 2011-12-31 | $-1,641,589 |
| Administrative expenses (other) incurred | 2011-12-31 | $66,940 |
| Total non interest bearing cash at end of year | 2011-12-31 | $268,651 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,307,113 |
| Value of net income/loss | 2011-12-31 | $-19,885,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $79,858,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $166,818,043 |
| 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 | $414,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,202,410 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,988 |
| Income. Dividends from preferred stock | 2011-12-31 | $210,412 |
| Income. Dividends from common stock | 2011-12-31 | $3,880,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $74,673,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $156,885,289 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $83,428,802 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $79,458,737 |
| 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 INTERNATIONAL STRATEGIC VALUE SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-19,135,477 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-19,135,477 |
| Total transfer of assets to this plan | 2010-12-31 | $34,119,936 |
| Total transfer of assets from this plan | 2010-12-31 | $44,271,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,382,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,914,038 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,415,096 |
| Total loss/gain on sale of assets | 2010-12-31 | $14,186,495 |
| Total of all expenses incurred | 2010-12-31 | $200,124 |
| 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 | $172,200,490 |
| Value of total assets at beginning of year | 2010-12-31 | $176,668,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $200,124 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,740,701 |
| Administrative expenses professional fees incurred | 2010-12-31 | $138,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $4,285,196 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| 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 | $2,303,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $3,393,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $216,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,260,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,382,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,914,038 |
| Other income not declared elsewhere | 2010-12-31 | $4,621,279 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,257 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,307,113 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,960,108 |
| Value of net income/loss | 2010-12-31 | $3,214,972 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $166,818,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $173,754,568 |
| 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 | $6,202,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,463,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,098 |
| Income. Dividends from preferred stock | 2010-12-31 | $99,458 |
| Income. Dividends from common stock | 2010-12-31 | $3,641,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $156,885,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $166,591,746 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $112,463,066 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $98,276,571 |
| 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 |
