2023 Form 5500 filing — Alliancebernstein Institutional Fund Global Plus Fixed Income Fund
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241015175036NAL0050764128001) for Alliancebernstein Institutional Fund Global Plus Fixed Income Fund, reported by Alliancebernstein L.P. under EIN 27-5255070 and plan number 010. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015175036NAL0050764128001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Alliancebernstein L.P.
- EIN
- 27-5255070
- Plan number
- 010
- Location
- White Plains, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $153,212,418
- Total liabilities (EOY)
- $24,661,763
- Net assets (EOY)
- $128,550,655
- Total income / additions
- $10,032,766
- Benefits paid
- $0
- Administrative expenses
- $262,873
- Total expenses
- $262,873
- Net increase / (decrease)
- $9,769,893
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Northern Trust Company | NONE | $138,237 | not reported in the loaded dataset |
| Deloitte Tax Llp | NONE | $104,341 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $35,000 | not reported in the loaded dataset |