Plan Name | NEUBERGER BERMAN GENESIS RET ACCT |
Plan identification number | 348 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
348 | 2023-01-01 | ||||
348 | 2022-01-01 | ||||
348 | 2021-01-01 | ||||
348 | 2020-01-01 | ||||
348 | 2019-01-01 | ||||
348 | 2018-01-01 | ||||
348 | 2017-01-01 | 2018-10-11 | |||
348 | 2016-01-01 | 2017-10-09 | |||
348 | 2015-01-01 | 2016-09-28 | |||
348 | 2014-01-01 | 2015-10-13 | |||
348 | 2013-01-01 | 2014-08-05 | |||
348 | 2012-01-01 | 2013-09-23 | |||
348 | 2011-01-01 | 2012-09-14 | |||
348 | 2010-01-01 | 2011-10-10 | |||
348 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2012: NEUBERGER BERMAN GENESIS RET ACCT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: NEUBERGER BERMAN GENESIS RET ACCT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2010: NEUBERGER BERMAN GENESIS RET ACCT 2010 401k membership | ||
Total of all active and inactive participants | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 0 |
2009: NEUBERGER BERMAN GENESIS RET ACCT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : NEUBERGER BERMAN GENESIS RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $750,846 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $750,846 |
Total transfer of assets to this plan | 2023-12-31 | $354,046 |
Total transfer of assets from this plan | 2023-12-31 | $606,989 |
Total income from all sources (including contributions) | 2023-12-31 | $750,846 |
Value of total assets at end of year | 2023-12-31 | $4,445,715 |
Value of total assets at beginning of year | 2023-12-31 | $3,947,812 |
Value of net income/loss | 2023-12-31 | $750,846 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,445,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,947,812 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,445,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,947,812 |
2022 : NEUBERGER BERMAN GENESIS RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,490,631 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,490,631 |
Total transfer of assets to this plan | 2022-12-31 | $316,304 |
Total transfer of assets from this plan | 2022-12-31 | $1,201,208 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,490,631 |
Value of total assets at end of year | 2022-12-31 | $3,947,812 |
Value of total assets at beginning of year | 2022-12-31 | $6,323,347 |
Value of net income/loss | 2022-12-31 | $-1,490,631 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,947,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,323,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,947,812 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,323,347 |
2021 : NEUBERGER BERMAN GENESIS RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,181,209 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,181,209 |
Total transfer of assets to this plan | 2021-12-31 | $627,671 |
Total transfer of assets from this plan | 2021-12-31 | $3,399,379 |
Total income from all sources (including contributions) | 2021-12-31 | $1,181,209 |
Value of total assets at end of year | 2021-12-31 | $6,323,347 |
Value of total assets at beginning of year | 2021-12-31 | $7,913,846 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
Value of net income/loss | 2021-12-31 | $1,181,209 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,323,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,913,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,323,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,913,845 |
2020 : NEUBERGER BERMAN GENESIS RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,780,962 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,780,962 |
Total transfer of assets to this plan | 2020-12-31 | $955,455 |
Total transfer of assets from this plan | 2020-12-31 | $6,768,307 |
Total income from all sources (including contributions) | 2020-12-31 | $1,780,962 |
Value of total assets at end of year | 2020-12-31 | $7,913,846 |
Value of total assets at beginning of year | 2020-12-31 | $11,945,736 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $1,780,962 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,913,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,945,736 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,913,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,945,736 |
2019 : NEUBERGER BERMAN GENESIS RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,011,541 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,011,541 |
Total transfer of assets to this plan | 2019-12-31 | $1,490,809 |
Total transfer of assets from this plan | 2019-12-31 | $9,951,551 |
Total income from all sources (including contributions) | 2019-12-31 | $4,011,541 |
Value of total assets at end of year | 2019-12-31 | $11,945,736 |
Value of total assets at beginning of year | 2019-12-31 | $16,394,937 |
Value of net income/loss | 2019-12-31 | $4,011,541 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,945,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,394,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,945,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,394,937 |
2018 : NEUBERGER BERMAN GENESIS RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,208,630 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,208,630 |
Total transfer of assets to this plan | 2018-12-31 | $1,911,324 |
Total transfer of assets from this plan | 2018-12-31 | $5,535,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,208,630 |
Value of total assets at end of year | 2018-12-31 | $16,394,937 |
Value of total assets at beginning of year | 2018-12-31 | $21,227,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,739 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-1,208,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,394,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,227,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,394,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,216,666 |
2017 : NEUBERGER BERMAN GENESIS RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,887,605 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,887,605 |
Total transfer of assets to this plan | 2017-12-31 | $2,334,965 |
Total transfer of assets from this plan | 2017-12-31 | $5,313,401 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,887,605 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $21,227,405 |
Value of total assets at beginning of year | 2017-12-31 | $21,318,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,739 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $2,887,605 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,227,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,318,236 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,216,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,298,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
2016 : NEUBERGER BERMAN GENESIS RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,255,851 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,255,851 |
Total transfer of assets to this plan | 2016-12-31 | $4,558,507 |
Total transfer of assets from this plan | 2016-12-31 | $7,907,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $186,107 |
Total income from all sources (including contributions) | 2016-12-31 | $3,255,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $21,318,236 |
Value of total assets at beginning of year | 2016-12-31 | $21,597,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $186,107 |
Value of net income/loss | 2016-12-31 | $3,255,851 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,318,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,410,950 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,298,602 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,597,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
2015 : NEUBERGER BERMAN GENESIS RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,628 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,628 |
Total transfer of assets to this plan | 2015-12-31 | $4,462,594 |
Total transfer of assets from this plan | 2015-12-31 | $9,849,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,107 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,628 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $21,597,057 |
Value of total assets at beginning of year | 2015-12-31 | $26,794,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $140,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $186,107 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $3,628 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,410,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,794,396 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,597,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,654,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
2014 : NEUBERGER BERMAN GENESIS RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-293,044 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-293,044 |
Total transfer of assets to this plan | 2014-12-31 | $7,053,654 |
Total transfer of assets from this plan | 2014-12-31 | $11,272,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $216,289 |
Total income from all sources (including contributions) | 2014-12-31 | $-293,044 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $26,794,396 |
Value of total assets at beginning of year | 2014-12-31 | $31,522,513 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $140,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $216,289 |
Value of net income/loss | 2014-12-31 | $-293,044 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,794,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,306,224 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,654,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,522,513 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : NEUBERGER BERMAN GENESIS RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,310,277 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,310,277 |
Total transfer of assets to this plan | 2013-12-31 | $13,048,161 |
Total transfer of assets from this plan | 2013-12-31 | $6,047,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $216,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,465,553 |
Total income from all sources (including contributions) | 2013-12-31 | $7,310,277 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $31,522,513 |
Value of total assets at beginning of year | 2013-12-31 | $19,460,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $216,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,465,553 |
Value of net income/loss | 2013-12-31 | $7,310,277 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,306,224 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,994,863 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,522,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,460,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : NEUBERGER BERMAN GENESIS RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,287,784 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,287,784 |
Total transfer of assets to this plan | 2012-12-31 | $13,477,528 |
Total transfer of assets from this plan | 2012-12-31 | $7,125,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,465,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,287,784 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $19,460,416 |
Value of total assets at beginning of year | 2012-12-31 | $9,354,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,465,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,287,784 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,994,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,354,780 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,460,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,341,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
2011 : NEUBERGER BERMAN GENESIS RET ACCT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $245,994 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $245,994 |
Total transfer of assets to this plan | 2011-12-31 | $5,795,771 |
Total transfer of assets from this plan | 2011-12-31 | $2,183,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $245,994 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $9,354,780 |
Value of total assets at beginning of year | 2011-12-31 | $5,496,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $245,994 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,354,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,496,534 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,341,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,482,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
2010 : NEUBERGER BERMAN GENESIS RET ACCT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $733,182 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $733,182 |
Total transfer of assets to this plan | 2010-12-31 | $5,552,307 |
Total transfer of assets from this plan | 2010-12-31 | $1,194,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $733,182 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $5,496,534 |
Value of total assets at beginning of year | 2010-12-31 | $405,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $733,182 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,496,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $405,811 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,482,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $405,798 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
2023: NEUBERGER BERMAN GENESIS RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: NEUBERGER BERMAN GENESIS RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: NEUBERGER BERMAN GENESIS RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: NEUBERGER BERMAN GENESIS RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: NEUBERGER BERMAN GENESIS RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: NEUBERGER BERMAN GENESIS RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: NEUBERGER BERMAN GENESIS RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: NEUBERGER BERMAN GENESIS RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: NEUBERGER BERMAN GENESIS RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: NEUBERGER BERMAN GENESIS RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: NEUBERGER BERMAN GENESIS RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: NEUBERGER BERMAN GENESIS RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2011: NEUBERGER BERMAN GENESIS RET ACCT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2010: NEUBERGER BERMAN GENESIS RET ACCT 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: NEUBERGER BERMAN GENESIS RET ACCT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |