TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN GENESIS INV OPT
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN GENESIS INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $678,669 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $678,669 |
| Total transfer of assets to this plan | 2023-12-31 | $291,578 |
| Total transfer of assets from this plan | 2023-12-31 | $857,562 |
| Total income from all sources (including contributions) | 2023-12-31 | $861,841 |
| Value of total assets at end of year | 2023-12-31 | $6,198,492 |
| Value of total assets at beginning of year | 2023-12-31 | $5,902,635 |
| Value of net income/loss | 2023-12-31 | $861,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,198,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,902,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,198,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,902,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $183,172 |
| 2022 : NEUBERGER BERMAN GENESIS INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,293,748 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,293,748 |
| Total transfer of assets to this plan | 2022-12-31 | $429,859 |
| Total transfer of assets from this plan | 2022-12-31 | $1,657,798 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,696,981 |
| Value of total assets at end of year | 2022-12-31 | $5,902,635 |
| Value of total assets at beginning of year | 2022-12-31 | $8,827,555 |
| Value of net income/loss | 2022-12-31 | $-1,696,981 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,902,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,827,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,902,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,827,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $596,767 |
| 2021 : NEUBERGER BERMAN GENESIS INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $715,090 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $715,090 |
| Total transfer of assets to this plan | 2021-12-31 | $395,553 |
| Total transfer of assets from this plan | 2021-12-31 | $3,284,095 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,591,314 |
| Value of total assets at end of year | 2021-12-31 | $8,827,555 |
| Value of total assets at beginning of year | 2021-12-31 | $10,124,783 |
| Value of net income/loss | 2021-12-31 | $1,591,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,827,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,124,783 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,827,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,124,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $876,224 |
| 2020 : NEUBERGER BERMAN GENESIS INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,436,304 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,436,304 |
| Total transfer of assets to this plan | 2020-12-31 | $524,426 |
| Total transfer of assets from this plan | 2020-12-31 | $5,096,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,814,245 |
| Value of total assets at end of year | 2020-12-31 | $10,124,783 |
| Value of total assets at beginning of year | 2020-12-31 | $12,882,815 |
| Value of net income/loss | 2020-12-31 | $1,814,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,124,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,882,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,124,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,882,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $377,941 |
| 2019 : NEUBERGER BERMAN GENESIS INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,369,476 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,369,476 |
| Total transfer of assets to this plan | 2019-12-31 | $693,436 |
| Total transfer of assets from this plan | 2019-12-31 | $2,161,863 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,075,571 |
| Value of total assets at end of year | 2019-12-31 | $12,882,815 |
| Value of total assets at beginning of year | 2019-12-31 | $11,275,671 |
| Value of net income/loss | 2019-12-31 | $3,075,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,882,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,275,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,882,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $11,275,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $706,095 |
| 2018 : NEUBERGER BERMAN GENESIS INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,936,468 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,936,468 |
| Total transfer of assets to this plan | 2018-12-31 | $826,821 |
| Total transfer of assets from this plan | 2018-12-31 | $4,904,701 |
| 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 | $-705,304 |
| Value of total assets at end of year | 2018-12-31 | $11,275,671 |
| Value of total assets at beginning of year | 2018-12-31 | $16,058,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,708 |
| 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 | $-705,304 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,275,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,058,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,275,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,054,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,231,164 |
| 2017 : NEUBERGER BERMAN GENESIS INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $397,412 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $397,412 |
| Total transfer of assets to this plan | 2017-12-31 | $1,734,753 |
| Total transfer of assets from this plan | 2017-12-31 | $4,924,455 |
| 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 | $19,780 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,399,539 |
| 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 | $16,058,855 |
| Value of total assets at beginning of year | 2017-12-31 | $16,868,798 |
| 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 | $4,708 |
| 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 | $19,780 |
| Value of net income/loss | 2017-12-31 | $2,399,539 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,058,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,849,018 |
| 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 | $16,054,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $16,868,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,002,127 |
| 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 INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $270,855 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $270,855 |
| Total transfer of assets to this plan | 2016-12-31 | $2,291,663 |
| Total transfer of assets from this plan | 2016-12-31 | $6,101,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,897 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,719,757 |
| 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 | $16,868,798 |
| Value of total assets at beginning of year | 2016-12-31 | $17,945,153 |
| 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 | $49,829 |
| 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 | $19,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,897 |
| Value of net income/loss | 2016-12-31 | $2,719,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,849,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,939,256 |
| 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 | $16,868,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,945,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,399,073 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $49,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN GENESIS INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,548,518 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,548,518 |
| Total transfer of assets to this plan | 2015-12-31 | $2,374,828 |
| Total transfer of assets from this plan | 2015-12-31 | $8,146,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,897 |
| 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 | $96,092 |
| 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 | $17,945,153 |
| Value of total assets at beginning of year | 2015-12-31 | $23,614,891 |
| 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 | $21,947 |
| 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 | $5,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,897 |
| 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 | $96,092 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,939,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,614,891 |
| 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 | $17,945,153 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,609,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $3,622,663 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $21,947 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN GENESIS INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,033,051 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,033,051 |
| Total transfer of assets to this plan | 2014-12-31 | $2,732,303 |
| Total transfer of assets from this plan | 2014-12-31 | $9,714,716 |
| 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 | $136,339 |
| Total income from all sources (including contributions) | 2014-12-31 | $-381,873 |
| 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 | $23,614,891 |
| Value of total assets at beginning of year | 2014-12-31 | $31,115,516 |
| 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 | $30,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,356 |
| 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 | $136,339 |
| Value of net income/loss | 2014-12-31 | $-381,873 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,614,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,979,177 |
| 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 | $23,609,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,115,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,620,717 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $30,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN GENESIS INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,088,201 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,088,201 |
| Total transfer of assets to this plan | 2013-12-31 | $4,906,342 |
| Total transfer of assets from this plan | 2013-12-31 | $9,004,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,836,257 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,882,165 |
| 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 | $31,115,516 |
| Value of total assets at beginning of year | 2013-12-31 | $28,031,600 |
| 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 | $45,455 |
| 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 | $136,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,836,257 |
| Value of net income/loss | 2013-12-31 | $8,882,165 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,979,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,195,343 |
| 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 | $31,115,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $28,031,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,748,509 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $45,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN GENESIS INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $595,598 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $595,598 |
| Total transfer of assets to this plan | 2012-12-31 | $4,910,158 |
| Total transfer of assets from this plan | 2012-12-31 | $11,296,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,836,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $327,143 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,685,867 |
| 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 | $28,031,600 |
| Value of total assets at beginning of year | 2012-12-31 | $30,222,546 |
| 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 | $83,516 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,836,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $327,143 |
| Value of net income/loss | 2012-12-31 | $2,685,867 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,195,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,895,403 |
| 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 | $28,031,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,222,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,006,753 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $83,516 |
| 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 | Disclaimer |
| 2011 : NEUBERGER BERMAN GENESIS INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-461,290 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-461,290 |
| Total transfer of assets to this plan | 2011-12-31 | $9,553,047 |
| Total transfer of assets from this plan | 2011-12-31 | $10,876,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $327,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $172,849 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,201,989 |
| 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 | $30,222,546 |
| Value of total assets at beginning of year | 2011-12-31 | $30,189,644 |
| 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 | $507,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $327,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $172,849 |
| Value of net income/loss | 2011-12-31 | $1,201,989 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,895,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,016,795 |
| 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 | $30,222,546 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,189,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,155,381 |
| Income. Dividends from common stock | 2011-12-31 | $507,898 |
| 2010 : NEUBERGER BERMAN GENESIS INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,326,399 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,326,399 |
| Total transfer of assets to this plan | 2010-12-31 | $6,075,328 |
| Total transfer of assets from this plan | 2010-12-31 | $7,426,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $172,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $320,952 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,326,399 |
| 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 | $30,189,644 |
| Value of total assets at beginning of year | 2010-12-31 | $26,362,226 |
| 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 | $0 |
| 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 | $172,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $320,952 |
| Value of net income/loss | 2010-12-31 | $5,326,399 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,016,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $26,041,274 |
| 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 | $30,189,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $26,362,226 |
| 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 |
