Alliancebernstein Lp — Form 5500 filings & benefit plans
Form 5500 plan sponsor 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 Lp (EIN 04-6948485) is a plan sponsor located in Nashville, TN with 34 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.
Company overview (based on loaded 2023 public filings)
- EIN
- 04-6948485
- Location
- Nashville, TN
- Loaded plans
- 34
- Latest filing year
- 2023
Reported financial aggregate (2023)
Reported net position
- Total reported assets (EOY)
- $12,263,097,142
- Total reported liabilities (EOY)
- $74,872,935
- Total reported net assets (EOY)
- $12,188,224,207
Contributions & income
- Total income / additions
- $2,215,053,493
Expenses & distributions
- Total expenses
- $8,902,329
- Net increase / (decrease)
- $2,206,151,164
Coverage
- Plans with financial statements
- 34
- Plans with provider compensation
- 0
Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.
Largest loaded plans by reported assets
| Plan | Plan # | Participants | Reported assets (EOY) | Year |
|---|---|---|---|---|
| Ab Us Large Cap Growth Collective Trust | 007 | not reported in the loaded dataset | $5,712,280,769 | 2023 |
| Ab Us Small & Mid Cap Value Collective Trust | 025 | not reported in the loaded dataset | $1,039,888,888 | 2023 |
| Ab Global Core Equity Collective Trust | 039 | not reported in the loaded dataset | $872,283,926 | 2023 |
| Ab Us Small & Mid Cap Growth Collective Trust | 008 | not reported in the loaded dataset | $576,002,119 | 2023 |
| Ab Us Small Cap Growth Collective Trust | 057 | not reported in the loaded dataset | $521,838,956 | 2023 |
| Ab Us Strategic Equities Collective Trust | 026 | not reported in the loaded dataset | $378,044,624 | 2023 |
| Ab Global Fixed Income Collective Trust | 035 | not reported in the loaded dataset | $367,235,911 | 2023 |
| Ab Us High Yield Collective Trust | 015 | not reported in the loaded dataset | $347,381,477 | 2023 |
| Ab Domestic Passive Collective Trust | 009 | not reported in the loaded dataset | $320,469,024 | 2023 |
| Ab Global Real Estate Securities Collective Trust | 023 | not reported in the loaded dataset | $250,338,204 | 2023 |
| Ab Global Strategic Core Equity Collective Trust | 033 | not reported in the loaded dataset | $232,799,792 | 2023 |
| Ab Us Short Duration Plus Collective Trust | 019 | not reported in the loaded dataset | $211,970,574 | 2023 |
Latest loaded filings
| Year | Plan | Participants | Schedules | Filing |
|---|---|---|---|---|
| 2023 | Ab China A Shares Equity Cit | not reported in the loaded dataset | H | 20240918162232NAL0001805123002 |
| 2023 | Ab Multi-Manager Retirement 2010 Collective Trust | not reported in the loaded dataset | H | 20240918162828NAL0004639921002 |
| 2023 | Ab Multi-Manager Retirement 2055 Collective Trust | not reported in the loaded dataset | H | 20240918163126NAL0008309248003 |
| 2023 | Ab Multi-Manager Retirement 2020 Collective Trust | not reported in the loaded dataset | H | 20240918163255NAL0010097362001 |
| 2023 | Ab Global Strategic Core Equity Collective Trust | not reported in the loaded dataset | H | 20240918163255NAL0010097362004 |
| 2023 | Ab All Market Real Return Collective Trust | not reported in the loaded dataset | H | 20240918163255NAL0010097362006 |
| 2023 | Ab Global Core Equity Collective Trust | not reported in the loaded dataset | H | 20240918163424NAL0002754755001 |
| 2023 | Ab Multi-Manager Retirement 2015 Collective Trust | not reported in the loaded dataset | H | 20240918163424NAL0002754755002 |