Plan5500

Sanford C. Bernstein & Co. Delaware Business Trust Bernstein Global Style Blend Series — Form 5500 plan (Alliancebernstein L.P.)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Sanford C. Bernstein & Co. Delaware Business Trust Bernstein Global Style Blend Series is a benefit plan reported by Alliancebernstein L.P. under EIN 83-0438675 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $40,577,295 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Alliancebernstein L.P.
EIN
83-0438675
Plan number
010
Plan type
4
Location
White Plains, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$40,577,295

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015175300NAL0015199859001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$40,577,295
Total liabilities (EOY)
$40,577,295
Net assets (EOY)
$0
Net assets (BOY)
$36,212,881

Income & contributions

Total contributions
$0
Total income / additions
$6,606,685

Expenses & distributions

Benefits paid
$0
Administrative expenses
$35,773
Total expenses
$35,773
Net increase / (decrease)
$6,570,912

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Deloitte Tax LlpNONE$108,232not reported in the loaded dataset2023
The Northern Trust CompanyNONE$38,669not reported in the loaded dataset2023
Pricewaterhousecoopers LlpNONE$26,661not reported in the loaded dataset2023

Related Form 5500 pages