DFX Intelligence
Allocator Intelligence
The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.
Corporate pension
Retirement Plan for Employees of Alliancebernstein L.P.
Corporate pensionNashville, TN
Assets
n/a
Total assets, Sep 30, 2025 reported
Funded
102.3%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
3
none on the tape
Plan sponsor: Alliance Bernstein, L.P.
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
- Interest-bearing cash 10.3%
- Corporate debt instruments (other) 86.5%
- Other investments 3.1%
Consultants and advisers
1 firms
- Mercer Actuarythrough Dec 31, 2022 Form 5500
People
No investment staff or executives have been read for this allocator yet.
Manager roster
1 managers on the commitment tape
From the plan’s own commitment disclosures
- Alliance Bernstein, L.P.2 rows, latest Dec 31, 2023
Commitments
3 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
| Date | Fund | Manager | Bucket | Amount | Vintage | Status | Source |
|---|---|---|---|---|---|---|---|
| as of Dec 31, 2023 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $6.1M held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | Emerging Markets Value Series103 12 ie | Alliancebernstein L.P. | Public equity | $688,604 held | Disclosed holding | askebsa.dol.gov | |
| as of Dec 31, 2022 | AB Global Strategic Core Equity Ctcollective trust | Alliance Bernstein, L.P. | Public equity | $7.2M held | Disclosed holding | askebsa.dol.gov |
Size and funding
36 readings
Benefits paid
$42.8M (2024-12) · $6.3M (2023-12) · $7.5M (2022-12)
Net investment income
$-41.3M (2024-12) · $5.3M (2023-12) · $-35.2M (2022-12)
Form 5500 filings
4 plan years
| Plan year | Participants | Assets (SB market) | Funding target | FTAP | Total assets (H) | Partnerships / JV | Master trust | Real estate |
|---|---|---|---|---|---|---|---|---|
| 2025 to Sep 30, 2025 | 728 | n/a | n/a | n/a | $0 | n/a | n/a | n/a |
| 2024 to Dec 31, 2024 | 1,352 | $101M | $100M | 102.3% | $60.2M | n/a | n/a | n/a |
| 2023 to Dec 31, 2023 | 1,377 | $96.2M | $100M | 100.0% | $101M | n/a | n/a | n/a |
| 2022 to Dec 31, 2022 | 1,402 | $131M | $98.5M | 117.2% | $96.2M | n/a | n/a | n/a |
Service providers and investment entities as filed (Schedule C and D, latest year first)
What changed
6 events
- Sep 30, 2025Assets changedRetirement Plan for Employees of Alliancebernstein L.P. total assets $60M -> $0 (-100.0%, 2024-12-31 to 2025-09-30)
- Dec 31, 2024Assets changedRetirement Plan for Employees of Alliancebernstein L.P. total assets $101M -> $60M (-40.7%, 2023-12-31 to 2024-12-31)
- Jan 1, 2024Funded status changedRetirement Plan for Employees of Alliancebernstein L.P. funded ratio 100.0% -> 102.3% (2023-01-01 to 2024-01-01)
- Dec 31, 2023Holding endedinferenceRetirement Plan for Employees of Alliancebernstein L.P. no longer reports Emerging Markets Value Series (last held $688,604 at 2022-12-31; absent from the 2023-12-31 filing)with Emerging Markets Value Seriesaskebsa.dol.gov
- Jan 1, 2023Funded status changedRetirement Plan for Employees of Alliancebernstein L.P. funded ratio 117.2% -> 100.0% (2022-01-01 to 2023-01-01)
- Jan 1, 2023Assets changedRetirement Plan for Employees of Alliancebernstein L.P. plan assets $131M -> $96M (-26.8%, 2022-01-01 to 2023-01-01)
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 134064930-002
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.