Alliancebernstein Institutional Fund Global Plus Fixed Income Fund — 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 Institutional Fund Global Plus Fixed Income Fund is a benefit plan reported by Alliancebernstein L.P. under EIN 27-5255070 and plan number 010. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $153,212,418 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Alliancebernstein L.P.
- EIN
- 27-5255070
- 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
- $153,212,418
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015175036NAL0050764128001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $153,212,418
- Total liabilities (EOY)
- $24,661,763
- Net assets (EOY)
- $128,550,655
- Net assets (BOY)
- $199,151,401
Income & contributions
- Total contributions
- $0
- Total income / additions
- $10,032,766
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $262,873
- Total expenses
- $262,873
- Net increase / (decrease)
- $9,769,893
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Northern Trust Company | NONE | $138,237 | not reported in the loaded dataset | 2023 |
| Deloitte Tax Llp | NONE | $104,341 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $35,000 | not reported in the loaded dataset | 2023 |