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Original filing (PDF)20251015161503NAL0010247922001
ALLIANCEBERNSTEIN L.P.
Form 5500
FILING_RECEIVED
ALLIANCEBERNSTEIN INSTITUTIONAL FUND GLOBAL PLUS FIXED INCOME FUND
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$83.8M
Net assets (EOY)
$71.5M
How this plan invests
3 plans
invest in this fund
This trust
pooled vehicle
128 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$83.8M
Net assets (EOY)
$71.5M
Participating plans
3
latest filings citing this trust
Cited interest
$53.0M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ALLIANCEBERNSTEIN L.P..
Plan sponsor
Name
ALLIANCEBERNSTEIN L.P.
EIN
27-5255070
Address
501 COMMERCE STREET · NASHVILLE, TN · 37203
Phone
(914) 993-2300
Plan administrator
Name
ALLIANCEBERNSTEIN L.P.
EIN
13-4064930
City
NASHVILLE, TN
Phone
(212) 486-5800
Plan characteristics
Plan number
010
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
PRICEWATERHOUSECOOPERS LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
3 rowsOther
3| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | 36-1561860 | — | NONE | $114K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $34K | — |
| DELOITTE TAX LLP | 86-1065772 | — | NONE | $8K | — |
Investments
128 direct securities· $81.6M(97% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| GOVERNMENTS - TREASURIES Other Japan | — | — | — | $3.8M | 4.5% | |
| GOVERNMENTS - TREASURIES Japan Government Five Year Bond | — | 569,850,000 | — | $3.6M | 4.3% | |
| COMMERCIAL MORTGAGE-BACKED SECURITIES United States | — | — | — | $3.5M | 4.2% | |
| GOVERNMENTS - TREASURIES France | — | — | — | $3.3M | 3.9% | |
| GOVERNMENTS - TREASURIES United States Treasury Bonds | — | 4,808,300 | — | $2.9M | 3.4% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 3,002,460 | — | $2.8M | 3.4% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 2,163,000 | — | $2.7M | 3.2% | |
| NET CASH EQUIVALENTS Japan | — | — | — | $2.7M | 3.2% | |
| COLLATERALIZED LOAN OBLIGATIONS United States | — | — | — | $2.2M | 2.6% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 2,188,509 | — | $2.2M | 2.6% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 2,070,262 | — | $2.0M | 2.4% | |
| GOVERNMENTS - TREASURIES China Government Bond | — | 13,790,000 | — | $2.0M | 2.3% | |
| Various appreciated contracts | — | — | — | $1.7M | 2.1% | |
| GOVERNMENTS - TREASURIES Italy | — | — | — | $1.7M | 2.0% | |
| ASSET-BACKED SECURITIES United States | — | — | — | $1.7M | 2.0% | |
| CORPORATES - INVESTMENT GRADE United States Consumer Cyclical - Automotive | — | — | — | $1.5M | 1.8% | |
| INFLATION-LINKED SECURITIES United States | — | — | — | $1.4M | 1.7% | |
| LOCAL GOVERNMENTS - PROVINCIAL BONDS Canada | — | — | — | $1.4M | 1.7% | |
| Northern Institutional Funds U.S. Government Portfolio | — | 1,280,380 | — | $1.3M | 1.5% | |
| CORPORATES - INVESTMENT GRADE United Kingdom Banking | — | — | — | $1.3M | 1.5% | |
| CORPORATES - INVESTMENT GRADE United States Banking | — | — | — | $1.1M | 1.3% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 858,408 | — | $1.0M | 1.3% | |
| GOVERNMENTS - TREASURIES China Government Bond | — | 7,230,000 | — | $1.0M | 1.2% | |
| GOVERNMENTS - TREASURIES China Government Bond | — | 6,660,000 | — | $944K | 1.1% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 931,923 | — | $938K | 1.1% | |
| MORTGAGE PASS-THROUGHS United States Fannie Mae | — | — | — | $913K | 1.1% | |
| CORPORATES - INVESTMENT GRADE United States Energy | — | — | — | $909K | 1.1% | |
| SUPRANATIONALS Supranational | — | — | — | $900K | 1.1% | |
| COVERED BONDS France | — | — | — | $876K | 1.0% | |
| GOVERNMENTS - TREASURIES Germany | — | — | — | $829K | 1.0% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 938,641 | — | $813K | 1.0% | |
| GOVERNMENTS - TREASURIES Spain | — | — | — | $704K | 0.8% | |
| GOVERNMENTS - TREASURIES Korea | — | — | — | $693K | 0.8% | |
| GOVERNMENTS - TREASURIES Colombia | — | — | — | $685K | 0.8% | |
| CORPORATES - INVESTMENT GRADE United States Technology | — | — | — | $629K | 0.8% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 739,712 | — | $617K | 0.7% | |
| LOCAL GOVERNMENTS - US MUNICIPAL BONDS United States | — | — | — | $603K | 0.7% | |
| COVERED BONDS Australia | — | — | — | $571K | 0.7% | |
| CORPORATES - INVESTMENT GRADE Spain Banking | — | — | — | $535K | 0.6% | |
| GOVERNMENTS - TREASURIES Indonesia | — | — | — | $530K | 0.6% | |
| LOCAL GOVERNMENTS - REGIONAL BONDS Japan | — | — | — | $510K | 0.6% | |
| CORPORATES - INVESTMENT GRADE Canada Communications - Telecommunications | — | — | — | $507K | 0.6% | |
| LOCAL GOVERNMENTS - REGIONAL BONDS Australia | — | — | — | $489K | 0.6% | |
| GOVERNMENTS - SOVEREIGN BONDS Germany | — | — | — | $484K | 0.6% | |
| GOVERNMENTS - SOVEREIGN AGENCIES Belgium | — | — | — | $481K | 0.6% | |
| GOVERNMENTS - SOVEREIGN AGENCIES France | — | — | — | $470K | 0.6% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 803,524 | — | $467K | 0.6% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 419,579 | — | $465K | 0.6% | |
| CORPORATES - INVESTMENT GRADE France Banking | — | — | — | $439K | 0.5% | |
| CORPORATES - INVESTMENT GRADE Netherlands Banking | — | — | — | $431K | 0.5% | |
| CORPORATES - INVESTMENT GRADE United States Insurance | — | — | — | $428K | 0.5% | |
| CORPORATES - INVESTMENT GRADE United States Reits | — | — | — | $414K | 0.5% | |
| CORPORATES - INVESTMENT GRADE Switzerland Banking | — | — | — | $391K | 0.5% | |
| COVERED BONDS Canada | — | — | — | $378K | 0.5% | |
| CORPORATES - INVESTMENT GRADE United States Consumer Non-Cyclical | — | — | — | $375K | 0.4% | |
| CORPORATES - INVESTMENT GRADE Japan Banking | — | — | — | $362K | 0.4% | |
| CORPORATES - INVESTMENT GRADE United States Industrial Services | — | — | — | $361K | 0.4% | |
| GOVERNMENTS - TREASURIES Austria | — | — | — | $358K | 0.4% | |
| CORPORATES - INVESTMENT GRADE Ireland Banking | — | — | — | $351K | 0.4% | |
| CORPORATES - INVESTMENT GRADE Canada Consumer Non-Cyclical | — | — | — | $348K | 0.4% | |
| COVERED BONDS United Kingdom | — | — | — | $345K | 0.4% | |
| CORPORATES - NON-INVESTMENT GRADE United Kingdom Banking | — | — | — | $343K | 0.4% | |
| GOVERNMENTS - TREASURIES Belgium | — | — | — | $325K | 0.4% | |
| GOVERNMENTS - TREASURIES Canada | — | — | — | $322K | 0.4% | |
| GOVERNMENTS - TREASURIES United States Treasury Bonds | — | 672,500 | — | $319K | 0.4% | |
| GOVERNMENTS - TREASURIES Malaysia | — | — | — | $317K | 0.4% | |
| CORPORATES - INVESTMENT GRADE Germany Banking | — | — | — | $316K | 0.4% | |
| CORPORATES - INVESTMENT GRADE United States Communications - Media | — | — | — | $281K | 0.3% | |
| INFLATION-LINKED SECURITIES Sweden | — | — | — | $272K | 0.3% | |
| COVERED BONDS Korea | — | — | — | $271K | 0.3% | |
| GOVERNMENTS - TREASURIES Australia | — | — | — | $263K | 0.3% | |
| GOVERNMENTS - SOVEREIGN AGENCIES Netherlands | — | — | — | $261K | 0.3% | |
| CORPORATES - INVESTMENT GRADE United Kingdom Consumer Non-Cyclical | — | — | — | $258K | 0.3% | |
| EMERGING MARKETS - CORPORATE BONDS Brazil Basic Materials | — | — | — | $249K | 0.3% | |
| CORPORATES - INVESTMENT GRADE United States Finance | — | — | — | $248K | 0.3% | |
| CORPORATES - INVESTMENT GRADE France Energy | — | — | — | $231K | 0.3% | |
| EMERGING MARKETS - TREASURIES South Africa | — | — | — | $228K | 0.3% | |
| CORPORATES - INVESTMENT GRADE France Other Utility | — | — | — | $223K | 0.3% | |
| Various appreciated contracts - fixed income | — | — | — | $222K | 0.3% | |
| CORPORATES - INVESTMENT GRADE Italy Banking | — | — | — | $217K | 0.3% | |
| CORPORATES - INVESTMENT GRADE Belgium Banking | — | — | — | $215K | 0.3% | |
| CORPORATES - INVESTMENT GRADE United States Capital Goods | — | — | — | $215K | 0.3% | |
| CORPORATES - INVESTMENT GRADE Denmark Banking | — | — | — | $212K | 0.3% | |
| GOVERNMENTS - TREASURIES United Kingdom Gilt | — | 175,000 | — | $211K | 0.3% | |
| QUASI - SOVEREIGNS South Africa | — | — | — | $211K | 0.3% | |
| EMERGING MARKETS - CORPORATE BONDS India Energy | — | — | — | $202K | 0.2% | |
| CORPORATES - INVESTMENT GRADE Peru Basic Materials | — | — | — | $202K | 0.2% | |
| EMERGING MARKETS - SOVEREIGNS Colombia | — | — | — | $201K | 0.2% | |
| CORPORATES - INVESTMENT GRADE United Kingdom Communications - Telecommunications | — | — | — | $201K | 0.2% | |
| GOVERNMENTS - TREASURIES U.S. Treasury Notes | — | 200,000 | — | $197K | 0.2% | |
| CORPORATES - INVESTMENT GRADE Malaysia Consumer Cyclical - Other | — | — | — | $196K | 0.2% | |
| GOVERNMENTS - TREASURIES United States Treasury Bonds | — | 259,500 | — | $195K | 0.2% | |
| GOVERNMENTS - SOVEREIGN BONDS Indonesia | — | — | — | $194K | 0.2% | |
| EMERGING MARKETS - CORPORATE BONDS India Basic Materials | — | — | — | $192K | 0.2% | |
| EMERGING MARKETS - CORPORATE BONDS South Africa Basic Materials | — | — | — | $189K | 0.2% | |
| CORPORATES - NON-INVESTMENT GRADE United States Finance | — | — | — | $184K | 0.2% | |
| GOVERNMENTS - TREASURIES Finland | — | — | — | $183K | 0.2% | |
| CORPORATES - INVESTMENT GRADE Panama Transportation - Services | — | — | — | $182K | 0.2% | |
| CORPORATES - INVESTMENT GRADE Ireland Basic Materials | — | — | — | $178K | 0.2% | |
| CORPORATES - INVESTMENT GRADE United Kingdom Natural Gas | — | — | — | $172K | 0.2% | |
| INFLATION-LINKED SECURITIES Canada | — | — | — | $171K | 0.2% | |
| CORPORATES - INVESTMENT GRADE United States Electric | — | — | — | $170K | 0.2% | |
| INFLATION-LINKED SECURITIES Brazil | — | — | — | $155K | 0.2% | |
| CORPORATES - NON-INVESTMENT GRADE United States Communications - Media | — | — | — | $152K | 0.2% | |
| CORPORATES - INVESTMENT GRADE Sweden Banking | — | — | — | $145K | 0.2% | |
| EMERGING MARKETS - CORPORATE BONDS Colombia Energy | — | — | — | $145K | 0.2% | |
| EMERGING MARKETS - CORPORATE BONDS Israel Energy | — | — | — | $140K | 0.2% | |
| CORPORATES - INVESTMENT GRADE Peru Finance | — | — | — | $138K | 0.2% | |
| GOVERNMENTS - SOVEREIGN BONDS Romania | — | — | — | $134K | 0.2% | |
| EMERGING MARKETS - SOVEREIGNS Dominican Republic | — | — | — | $129K | 0.2% | |
| CORPORATES - NON-INVESTMENT GRADE United Kingdom Basic Materials | — | — | — | $126K | 0.2% | |
| CORPORATES - NON-INVESTMENT GRADE United States Consumer Cyclical - Other | — | — | — | $125K | 0.1% | |
| CORPORATES - INVESTMENT GRADE Canada Natural Gas | — | — | — | $121K | 0.1% | |
| CORPORATES - NON-INVESTMENT GRADE United States Consumer Non-Cyclical | — | — | — | $114K | 0.1% | |
| CORPORATES - NON-INVESTMENT GRADE United States Banking | — | — | — | $113K | 0.1% | |
| CORPORATES - INVESTMENT GRADE Canada Energy | — | — | — | $106K | 0.1% | |
| GOVERNMENTS - TREASURIES Mexico | — | — | — | $98K | 0.1% | |
| CORPORATES - INVESTMENT GRADE United States Transportation - Airlines | — | — | — | $93K | 0.1% | |
| CORPORATES - INVESTMENT GRADE Germany Energy | — | — | — | $90K | 0.1% | |
| GOVERNMENTS - SOVEREIGN AGENCIES Canada | — | — | — | $73K | <0.1% | |
| QUASI - SOVEREIGNS Mexico | — | — | — | $71K | <0.1% | |
| CORPORATES - INVESTMENT GRADE France Electric | — | — | — | $71K | <0.1% | |
| MORTGAGE PASS-THROUGHS Government National Mortgage Association | — | 53,360 | — | $49K | <0.1% | |
| Various appreciated centrally cleared credit default swap contracts (premiums paid $34,719) | — | — | — | $37K | <0.1% | |
| LOCAL GOVERNMENTS - CANADIAN MUNICIPAL BONDS Canada | — | — | — | $34K | <0.1% | |
| Various depreciated centrally cleared credit default swap contracts (premiums received $26,076) | — | — | — | -$23K | <0.1% | |
| Various depreciated contracts - fixed income | — | — | — | -$121K | <0.1% | |
| Various depreciated contracts | — | — | — | -$177K | <0.1% |