Alliancebernstein Delaware Business Trust Ab Global Core Equity 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, Alliancebernstein Delaware Business Trust Ab Global Core Equity Series is a benefit plan reported by Alliancebernstein L.P. under EIN 85-2758350 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $446,748,940 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alliancebernstein L.P.
- EIN
- 85-2758350
- Plan number
- 001
- Plan type
- 4
- Location
- White Plains, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $446,748,940
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015174157NAL0057516706001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $446,748,940
- Total liabilities (EOY)
- $141,199
- Net assets (EOY)
- $446,607,741
- Net assets (BOY)
- $523,108,375
Income & contributions
- Total contributions
- $0
- Total income / additions
- $94,700,314
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $237,991
- Total expenses
- $237,991
- Net increase / (decrease)
- $94,462,323
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Int'L Fund Service Na | NONE | $95,328 | not reported in the loaded dataset | 2023 |
| Ernst & Young Us Llp | NONE | $56,572 | not reported in the loaded dataset | 2023 |
| Northern Trust Company | NONE | $49,048 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $26,096 | not reported in the loaded dataset | 2023 |
| Wilmington Trust Company | NONE | $6,501 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Alliancebernstein L.P.
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in White Plains, NY
- Int'L Fund Service Na — Schedule C compensation
- Ernst & Young Us Llp — Schedule C compensation
- Northern Trust Company — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation
- Wilmington Trust Company — Schedule C compensation