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 BERNSTEIN INTERNATIONAL VALUE SERIES
| Measure | Date | Value |
|---|
| 2019 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,298,750 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,298,750 |
| Total transfer of assets to this plan | 2019-12-31 | $42,895 |
| Total transfer of assets from this plan | 2019-12-31 | $14,627,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $153,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $170,763 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,023,254 |
| Total loss/gain on sale of assets | 2019-12-31 | $-3,951,347 |
| Total of all expenses incurred | 2019-12-31 | $113,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $96,227,027 |
| Value of total assets at beginning of year | 2019-12-31 | $94,918,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,627 |
| Total interest from all sources | 2019-12-31 | $48,877 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,700,380 |
| Administrative expenses professional fees incurred | 2019-12-31 | $65,238 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $717,982 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,247,165 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $52,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $44,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $216,266 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $2,290,774 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $440,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $153,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $170,763 |
| Other income not declared elsewhere | 2019-12-31 | $-73,406 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,389 |
| Value of net income/loss | 2019-12-31 | $15,909,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,073,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,747,944 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $48,877 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,293,438 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,030,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,030,648 |
| Income. Dividends from preferred stock | 2019-12-31 | $21,203 |
| Income. Dividends from common stock | 2019-12-31 | $2,679,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $90,723,614 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $87,939,686 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $37,261,361 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $41,212,708 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2019-12-31 | 134008324 |
| 2018 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-30,106,423 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-30,106,423 |
| Total transfer of assets to this plan | 2018-12-31 | $3,510,715 |
| Total transfer of assets from this plan | 2018-12-31 | $203,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $170,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,411 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,945,205 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,202,101 |
| Total of all expenses incurred | 2018-12-31 | $138,308 |
| 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 | $94,918,707 |
| Value of total assets at beginning of year | 2018-12-31 | $115,610,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $138,308 |
| Total interest from all sources | 2018-12-31 | $54,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,036,629 |
| Administrative expenses professional fees incurred | 2018-12-31 | $90,283 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,247,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,498,714 |
| 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 | $44,724 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $216,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $206,705 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $440,218 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $683,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $170,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,411 |
| Other income not declared elsewhere | 2018-12-31 | $-132,231 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,025 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $286,494 |
| Value of net income/loss | 2018-12-31 | $-24,083,513 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,747,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,524,305 |
| 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 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $54,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,030,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,176,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,176,893 |
| Income. Dividends from preferred stock | 2018-12-31 | $42,463 |
| Income. Dividends from common stock | 2018-12-31 | $2,994,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $87,939,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $109,758,517 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $50,861,257 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $47,659,156 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2018-12-31 | 134008324 |
| 2017 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $20,540,674 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $20,540,674 |
| Total transfer of assets from this plan | 2017-12-31 | $9,927,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $200,930 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,498,256 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,534,674 |
| Total of all expenses incurred | 2017-12-31 | $122,753 |
| 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 | $115,610,716 |
| Value of total assets at beginning of year | 2017-12-31 | $98,276,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $122,753 |
| Total interest from all sources | 2017-12-31 | $91,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,418,043 |
| Administrative expenses professional fees incurred | 2017-12-31 | $79,747 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,498,714 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $2,452,079 |
| 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 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $140,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $206,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $160,484 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $683,393 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $200,930 |
| Other income not declared elsewhere | 2017-12-31 | $-86,468 |
| Administrative expenses (other) incurred | 2017-12-31 | $43,006 |
| Total non interest bearing cash at end of year | 2017-12-31 | $286,494 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $349,769 |
| Value of net income/loss | 2017-12-31 | $27,375,503 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,524,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,075,864 |
| 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 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $82,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,176,893 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $445,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $445,066 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,825 |
| Income. Dividends from preferred stock | 2017-12-31 | $105,589 |
| Income. Dividends from common stock | 2017-12-31 | $3,312,454 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $109,758,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $94,728,662 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $51,757,542 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $48,222,868 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2017-12-31 | 134008324 |
| 2016 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,132,152 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,132,152 |
| Total transfer of assets to this plan | 2016-12-31 | $15 |
| Total transfer of assets from this plan | 2016-12-31 | $2,061,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $200,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $813,641 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,614,924 |
| Total loss/gain on sale of assets | 2016-12-31 | $-5,106,469 |
| Total of all expenses incurred | 2016-12-31 | $125,583 |
| 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 | $98,276,794 |
| Value of total assets at beginning of year | 2016-12-31 | $99,461,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $125,583 |
| Total interest from all sources | 2016-12-31 | $44,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,840,125 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $2,452,079 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $323,501 |
| 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 | $140,734 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $169,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $160,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $190,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $200,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $813,641 |
| Other income not declared elsewhere | 2016-12-31 | $-295,686 |
| Administrative expenses (other) incurred | 2016-12-31 | $50,133 |
| Total non interest bearing cash at end of year | 2016-12-31 | $349,769 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $315,153 |
| Value of net income/loss | 2016-12-31 | $1,489,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,075,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $98,648,004 |
| 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 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $43,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $445,066 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,875,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,875,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $838 |
| Income. Dividends from preferred stock | 2016-12-31 | $73,191 |
| Income. Dividends from common stock | 2016-12-31 | $2,766,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $94,728,662 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $96,586,938 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $47,205,200 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $52,311,669 |
| 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 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2016-12-31 | 134008324 |
| 2015 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,537,598 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,537,598 |
| Total transfer of assets to this plan | 2015-12-31 | $2,410,004 |
| Total transfer of assets from this plan | 2015-12-31 | $1,786,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $813,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $918,517 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,673,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $3,051,775 |
| Total of all expenses incurred | 2015-12-31 | $137,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $99,461,645 |
| Value of total assets at beginning of year | 2015-12-31 | $94,406,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $137,099 |
| Total interest from all sources | 2015-12-31 | $70,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,695,479 |
| Administrative expenses professional fees incurred | 2015-12-31 | $90,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $323,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $560,824 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $169,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $217,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $190,677 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $184,508 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $414,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $813,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $918,517 |
| Other income not declared elsewhere | 2015-12-31 | $393,437 |
| Administrative expenses (other) incurred | 2015-12-31 | $46,619 |
| Total non interest bearing cash at end of year | 2015-12-31 | $315,153 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $246,564 |
| Value of net income/loss | 2015-12-31 | $4,536,122 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $98,648,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $93,488,252 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $70,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,875,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,833,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,833,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $79 |
| Income. Dividends from preferred stock | 2015-12-31 | $10,191 |
| Income. Dividends from common stock | 2015-12-31 | $2,685,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $96,586,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $90,949,319 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $50,549,662 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $47,497,887 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2015-12-31 | 134008324 |
| 2014 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-24,746,993 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-24,746,993 |
| Total transfer of assets to this plan | 2014-12-31 | $13,276,988 |
| Total transfer of assets from this plan | 2014-12-31 | $52,799,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $918,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $656,484 |
| Total income from all sources (including contributions) | 2014-12-31 | $-2,742,590 |
| Total loss/gain on sale of assets | 2014-12-31 | $17,750,043 |
| Total of all expenses incurred | 2014-12-31 | $152,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $94,406,769 |
| Value of total assets at beginning of year | 2014-12-31 | $136,562,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $152,163 |
| Total interest from all sources | 2014-12-31 | $58,459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,571,695 |
| Administrative expenses professional fees incurred | 2014-12-31 | $90,752 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $560,824 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,994,029 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $217,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,130,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $184,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,310,273 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $414,291 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $2,170,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $918,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $656,484 |
| Other income not declared elsewhere | 2014-12-31 | $624,206 |
| Administrative expenses (other) incurred | 2014-12-31 | $61,411 |
| Total non interest bearing cash at end of year | 2014-12-31 | $246,564 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-2,894,753 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $93,488,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,905,635 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $715,201 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $58,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,833,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $707,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $707,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $60 |
| Income. Dividends from preferred stock | 2014-12-31 | $16,896 |
| Income. Dividends from common stock | 2014-12-31 | $3,554,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $90,949,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $128,533,897 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $107,346,543 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,596,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2014-12-31 | 134008324 |
| 2013 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $8,381,313 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $8,381,313 |
| Total transfer of assets to this plan | 2013-12-31 | $151,120 |
| Total transfer of assets from this plan | 2013-12-31 | $116,152,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $656,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,881,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,455,692 |
| Total loss/gain on sale of assets | 2013-12-31 | $27,622,526 |
| Total of all expenses incurred | 2013-12-31 | $163,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $136,562,119 |
| Value of total assets at beginning of year | 2013-12-31 | $212,497,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $163,953 |
| Total interest from all sources | 2013-12-31 | $330 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,893,894 |
| Administrative expenses professional fees incurred | 2013-12-31 | $163,478 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,994,029 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $6,034,570 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,130,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,726,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,310,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $487,146 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $2,170,934 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $3,960,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $656,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,881,987 |
| Other income not declared elsewhere | 2013-12-31 | $557,473 |
| Administrative expenses (other) incurred | 2013-12-31 | $475 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,223,513 |
| Value of net income/loss | 2013-12-31 | $42,291,739 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,905,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $209,615,336 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $715,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,322,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $707,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $156 |
| Income. Dividends from preferred stock | 2013-12-31 | $89,536 |
| Income. Dividends from common stock | 2013-12-31 | $5,804,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $128,533,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $193,742,640 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $224,933,946 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $197,311,420 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | PRICEWATERHOUSECOOPERS LLP |
| Accountancy firm EIN | 2013-12-31 | 134008324 |
| 2012 : SANFORD C. BERNSTEIN & CO. DELAWARE BUSINESS TRUST BERNSTEIN INTERNATIONAL VALUE SERIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $58,050,649 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $58,050,649 |
| Total transfer of assets to this plan | 2012-12-31 | $25,766,658 |
| Total transfer of assets from this plan | 2012-12-31 | $208,573,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,881,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,078,354 |
| Total income from all sources (including contributions) | 2012-12-31 | $39,672,044 |
| Total loss/gain on sale of assets | 2012-12-31 | $-29,497,644 |
| Total of all expenses incurred | 2012-12-31 | $196,681 |
| 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 | $212,497,323 |
| Value of total assets at beginning of year | 2012-12-31 | $394,025,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $196,681 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,494,890 |
| Administrative expenses professional fees incurred | 2012-12-31 | $196,681 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $6,034,570 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $10,326,793 |
| 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 | $3,726,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $41,074,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $487,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $771,767 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $3,960,293 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $38,099,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,881,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,078,354 |
| Other income not declared elsewhere | 2012-12-31 | $-379,897 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,223,513 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,944,028 |
| Value of net income/loss | 2012-12-31 | $39,475,363 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $209,615,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $352,946,917 |
| 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 | $3,322,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,929,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,046 |
| Income. Dividends from preferred stock | 2012-12-31 | $347,220 |
| Income. Dividends from common stock | 2012-12-31 | $11,147,670 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $193,742,640 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $299,879,669 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $175,050,672 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $204,548,316 |
| 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 BERNSTEIN INTERNATIONAL VALUE SERIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-101,905,197 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-101,905,197 |
| Total transfer of assets to this plan | 2011-12-31 | $27,589,471 |
| Total transfer of assets from this plan | 2011-12-31 | $530,083,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,078,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $66,491,082 |
| Total income from all sources (including contributions) | 2011-12-31 | $-84,552,034 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,267,044 |
| Total of all expenses incurred | 2011-12-31 | $347,201 |
| 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 | $394,025,271 |
| Value of total assets at beginning of year | 2011-12-31 | $1,006,831,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $347,201 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $20,698,033 |
| 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 | $160,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $10,326,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $7,675,880 |
| 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 | $41,074,359 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $61,560,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $771,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,828,921 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $38,099,173 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $58,257,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,078,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $66,491,082 |
| Other income not declared elsewhere | 2011-12-31 | $-90,730 |
| Administrative expenses (other) incurred | 2011-12-31 | $186,820 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,944,028 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $7,659,646 |
| Value of net income/loss | 2011-12-31 | $-84,899,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $352,946,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $940,340,060 |
| 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 | $1,929,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,873,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $12,904 |
| Income. Dividends from preferred stock | 2011-12-31 | $689,039 |
| Income. Dividends from common stock | 2011-12-31 | $20,008,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $299,879,669 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $844,974,975 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $65,274,026 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $68,541,070 |
| 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 BERNSTEIN INTERNATIONAL VALUE SERIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $58,650,408 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $58,650,408 |
| Total transfer of assets to this plan | 2010-12-31 | $338,485,440 |
| Total transfer of assets from this plan | 2010-12-31 | $420,944,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,491,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $50,396,494 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,972,973 |
| Total loss/gain on sale of assets | 2010-12-31 | $-43,265,293 |
| Total of all expenses incurred | 2010-12-31 | $525,912 |
| 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 | $1,006,831,142 |
| Value of total assets at beginning of year | 2010-12-31 | $1,029,748,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $525,912 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,162,009 |
| 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 | $205,239 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $7,675,880 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $4,732,266 |
| 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 | $61,560,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $52,326,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,828,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,603,434 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $58,257,780 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $46,634,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,491,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $50,396,494 |
| Other income not declared elsewhere | 2010-12-31 | $3,408,658 |
| Administrative expenses (other) incurred | 2010-12-31 | $320,673 |
| Total non interest bearing cash at end of year | 2010-12-31 | $7,659,646 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $6,605,496 |
| Value of net income/loss | 2010-12-31 | $43,447,061 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $940,340,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $979,351,743 |
| 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 | $22,873,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $16,835,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $17,191 |
| Income. Dividends from preferred stock | 2010-12-31 | $226,518 |
| Income. Dividends from common stock | 2010-12-31 | $24,935,491 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $844,974,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $891,010,731 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $620,217,544 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $663,482,837 |
| 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 |
