TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN LARGE CAP VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-82,622 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-82,622 |
| Total transfer of assets to this plan | 2023-12-31 | $27,640 |
| Total transfer of assets from this plan | 2023-12-31 | $232,489 |
| Total income from all sources (including contributions) | 2023-12-31 | $-44,867 |
| Value of total assets at end of year | 2023-12-31 | $1,853,767 |
| Value of total assets at beginning of year | 2023-12-31 | $2,103,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $37,755 |
| Value of net income/loss | 2023-12-31 | $-44,867 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,853,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,103,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,853,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,103,483 |
| Income. Dividends from common stock | 2023-12-31 | $37,755 |
| 2022 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-43,897 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-43,897 |
| Total transfer of assets to this plan | 2022-12-31 | $85,804 |
| Total transfer of assets from this plan | 2022-12-31 | $542,976 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,479 |
| Value of total assets at end of year | 2022-12-31 | $2,103,483 |
| Value of total assets at beginning of year | 2022-12-31 | $2,579,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,418 |
| Value of net income/loss | 2022-12-31 | $-18,479 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,103,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,579,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,103,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,579,134 |
| Income. Dividends from common stock | 2022-12-31 | $25,418 |
| 2021 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $574,077 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $574,077 |
| Total transfer of assets to this plan | 2021-12-31 | $58,053 |
| Total transfer of assets from this plan | 2021-12-31 | $952,131 |
| Total income from all sources (including contributions) | 2021-12-31 | $689,132 |
| Value of total assets at end of year | 2021-12-31 | $2,579,134 |
| Value of total assets at beginning of year | 2021-12-31 | $2,784,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $21,761 |
| Value of net income/loss | 2021-12-31 | $689,132 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,579,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,784,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,579,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,784,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,294 |
| Income. Dividends from common stock | 2021-12-31 | $21,761 |
| 2020 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $272,717 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $272,717 |
| Total transfer of assets to this plan | 2020-12-31 | $135,873 |
| Total transfer of assets from this plan | 2020-12-31 | $821,091 |
| Total income from all sources (including contributions) | 2020-12-31 | $308,199 |
| Value of total assets at end of year | 2020-12-31 | $2,784,080 |
| Value of total assets at beginning of year | 2020-12-31 | $3,161,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,599 |
| Value of net income/loss | 2020-12-31 | $308,199 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,784,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,161,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,784,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,161,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,883 |
| Income. Dividends from common stock | 2020-12-31 | $28,599 |
| 2019 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $522,904 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $522,904 |
| Total transfer of assets to this plan | 2019-12-31 | $238,876 |
| Total transfer of assets from this plan | 2019-12-31 | $416,347 |
| Total income from all sources (including contributions) | 2019-12-31 | $629,762 |
| Value of total assets at end of year | 2019-12-31 | $3,161,099 |
| Value of total assets at beginning of year | 2019-12-31 | $2,708,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,943 |
| Value of net income/loss | 2019-12-31 | $629,762 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,161,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,708,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,161,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,708,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $63,915 |
| Income. Dividends from common stock | 2019-12-31 | $42,943 |
| 2018 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-387,283 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-387,283 |
| Total transfer of assets to this plan | 2018-12-31 | $148,326 |
| Total transfer of assets from this plan | 2018-12-31 | $1,039,886 |
| 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 | $-46,068 |
| Value of total assets at end of year | 2018-12-31 | $2,708,808 |
| Value of total assets at beginning of year | 2018-12-31 | $3,646,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $37,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $40,418 |
| 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 | $-46,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,708,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,646,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,708,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,606,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $303,336 |
| Income. Dividends from common stock | 2018-12-31 | $37,879 |
| 2017 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $174,096 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $174,096 |
| Total transfer of assets to this plan | 2017-12-31 | $269,471 |
| Total transfer of assets from this plan | 2017-12-31 | $889,774 |
| 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 | $74,505 |
| Total income from all sources (including contributions) | 2017-12-31 | $453,673 |
| 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 | $3,646,436 |
| Value of total assets at beginning of year | 2017-12-31 | $3,887,571 |
| 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 | $33,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $40,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $74,505 |
| Value of net income/loss | 2017-12-31 | $453,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,646,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,813,066 |
| 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 | $3,606,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,887,571 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $246,134 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $33,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $585,688 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $585,688 |
| Total transfer of assets to this plan | 2016-12-31 | $525,289 |
| Total transfer of assets from this plan | 2016-12-31 | $963,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $94,464 |
| Total income from all sources (including contributions) | 2016-12-31 | $859,375 |
| 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 | $3,887,571 |
| Value of total assets at beginning of year | 2016-12-31 | $3,486,534 |
| 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 | $49,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| 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 | $74,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $94,464 |
| Value of net income/loss | 2016-12-31 | $859,375 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,813,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,392,070 |
| 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 | $3,887,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,486,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $224,333 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $49,354 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,076,346 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,076,346 |
| Total transfer of assets to this plan | 2015-12-31 | $424,256 |
| Total transfer of assets from this plan | 2015-12-31 | $1,263,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $94,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,338 |
| Total income from all sources (including contributions) | 2015-12-31 | $-510,516 |
| 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 | $3,486,534 |
| Value of total assets at beginning of year | 2015-12-31 | $4,745,055 |
| 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 | $68,585 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $94,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,338 |
| Value of net income/loss | 2015-12-31 | $-510,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,392,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,741,717 |
| 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 | $3,486,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,745,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $497,245 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $68,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-485,181 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-485,181 |
| Total transfer of assets to this plan | 2014-12-31 | $721,821 |
| Total transfer of assets from this plan | 2014-12-31 | $1,940,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,767 |
| Total income from all sources (including contributions) | 2014-12-31 | $489,222 |
| 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 | $4,745,055 |
| Value of total assets at beginning of year | 2014-12-31 | $5,499,520 |
| 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 | $57,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| 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 | $3,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,767 |
| Value of net income/loss | 2014-12-31 | $489,222 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,741,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,470,753 |
| 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 | $4,745,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,499,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $917,365 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $57,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $361,085 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $361,085 |
| Total transfer of assets to this plan | 2013-12-31 | $756,967 |
| Total transfer of assets from this plan | 2013-12-31 | $2,979,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,749 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,585,296 |
| 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 | $5,499,520 |
| Value of total assets at beginning of year | 2013-12-31 | $6,120,882 |
| 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 | $80,819 |
| 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 | $28,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,749 |
| Value of net income/loss | 2013-12-31 | $1,585,296 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,470,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,108,133 |
| 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 | $5,499,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,120,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,143,392 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $80,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $953,694 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $953,694 |
| Total transfer of assets to this plan | 2012-12-31 | $974,746 |
| Total transfer of assets from this plan | 2012-12-31 | $3,388,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,749 |
| 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 | $1,052,988 |
| 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 | $6,120,882 |
| Value of total assets at beginning of year | 2012-12-31 | $7,468,522 |
| 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 | $99,294 |
| 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 | $3,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,749 |
| 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 | $1,052,988 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,108,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,468,522 |
| 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 | $6,120,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,464,637 |
| 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 | $99,294 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,118,507 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,118,507 |
| Total transfer of assets to this plan | 2011-12-31 | $1,928,485 |
| Total transfer of assets from this plan | 2011-12-31 | $2,948,022 |
| 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 | $-1,096,293 |
| 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 | $7,468,522 |
| Value of total assets at beginning of year | 2011-12-31 | $9,584,352 |
| 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 | $22,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,664 |
| 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 | $-1,096,293 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,468,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,584,352 |
| 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 | $7,464,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,582,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $22,214 |
| 2010 : NEUBERGER BERMAN LARGE CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,238,987 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,238,987 |
| Total transfer of assets to this plan | 2010-12-31 | $2,025,382 |
| Total transfer of assets from this plan | 2010-12-31 | $2,509,568 |
| 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 | $122,301 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,238,987 |
| 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 | $9,584,352 |
| Value of total assets at beginning of year | 2010-12-31 | $8,951,852 |
| 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 | $1,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| 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 | $122,301 |
| Value of net income/loss | 2010-12-31 | $1,238,987 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,584,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,829,551 |
| 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 | $9,582,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,951,852 |
| 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 |
