TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $511,171 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $511,171 |
| Total transfer of assets to this plan | 2023-12-31 | $481,886 |
| Total transfer of assets from this plan | 2023-12-31 | $835,358 |
| Total income from all sources (including contributions) | 2023-12-31 | $855,412 |
| Total of all expenses incurred | 2023-12-31 | $14,318 |
| Value of total assets at end of year | 2023-12-31 | $3,942,413 |
| Value of total assets at beginning of year | 2023-12-31 | $3,454,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $14,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,848 |
| Value of net income/loss | 2023-12-31 | $841,094 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,942,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,454,791 |
| Investment advisory and management fees | 2023-12-31 | $14,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,942,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,454,791 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $339,393 |
| Income. Dividends from common stock | 2023-12-31 | $4,848 |
| 2022 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,244,951 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,244,951 |
| Total transfer of assets to this plan | 2022-12-31 | $758,538 |
| Total transfer of assets from this plan | 2022-12-31 | $1,858,715 |
| Total income from all sources (including contributions) | 2022-12-31 | $-911,018 |
| Total of all expenses incurred | 2022-12-31 | $16,338 |
| Value of total assets at end of year | 2022-12-31 | $3,454,791 |
| Value of total assets at beginning of year | 2022-12-31 | $5,482,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,338 |
| Value of net income/loss | 2022-12-31 | $-927,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,454,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,482,324 |
| Investment advisory and management fees | 2022-12-31 | $16,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,454,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,482,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $333,933 |
| 2021 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $528,371 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $528,371 |
| Total transfer of assets to this plan | 2021-12-31 | $731,184 |
| Total transfer of assets from this plan | 2021-12-31 | $1,017,736 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,064,391 |
| Total of all expenses incurred | 2021-12-31 | $20,528 |
| Value of total assets at end of year | 2021-12-31 | $5,482,324 |
| Value of total assets at beginning of year | 2021-12-31 | $4,725,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,063 |
| Value of net income/loss | 2021-12-31 | $1,043,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,482,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,725,013 |
| Investment advisory and management fees | 2021-12-31 | $20,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,482,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,725,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $521,957 |
| Income. Dividends from common stock | 2021-12-31 | $14,063 |
| 2020 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $524,025 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $524,025 |
| Total transfer of assets to this plan | 2020-12-31 | $750,836 |
| Total transfer of assets from this plan | 2020-12-31 | $2,563,277 |
| Total income from all sources (including contributions) | 2020-12-31 | $795,259 |
| Total of all expenses incurred | 2020-12-31 | $18,812 |
| Value of total assets at end of year | 2020-12-31 | $4,725,013 |
| Value of total assets at beginning of year | 2020-12-31 | $5,761,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,619 |
| Value of net income/loss | 2020-12-31 | $776,447 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,725,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,761,007 |
| Investment advisory and management fees | 2020-12-31 | $18,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,725,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,761,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $252,615 |
| Income. Dividends from common stock | 2020-12-31 | $18,619 |
| 2019 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,067,357 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,067,357 |
| Total transfer of assets to this plan | 2019-12-31 | $1,204,673 |
| Total transfer of assets from this plan | 2019-12-31 | $4,142,895 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,559,894 |
| Total of all expenses incurred | 2019-12-31 | $28,620 |
| Value of total assets at end of year | 2019-12-31 | $5,761,007 |
| Value of total assets at beginning of year | 2019-12-31 | $7,167,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,656 |
| Value of net income/loss | 2019-12-31 | $1,531,274 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,761,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,167,955 |
| Investment advisory and management fees | 2019-12-31 | $28,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,761,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,167,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $464,881 |
| Income. Dividends from common stock | 2019-12-31 | $27,656 |
| 2018 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,023,021 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,023,021 |
| Total transfer of assets to this plan | 2018-12-31 | $1,391,623 |
| Total transfer of assets from this plan | 2018-12-31 | $3,691,351 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,029 |
| Total income from all sources (including contributions) | 2018-12-31 | $-385,718 |
| Total of all expenses incurred | 2018-12-31 | $36,411 |
| Value of total assets at end of year | 2018-12-31 | $7,167,955 |
| Value of total assets at beginning of year | 2018-12-31 | $9,905,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,029 |
| Value of net income/loss | 2018-12-31 | $-422,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,167,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,889,812 |
| Investment advisory and management fees | 2018-12-31 | $36,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,167,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,905,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $617,127 |
| Income. Dividends from common stock | 2018-12-31 | $20,176 |
| 2017 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,001,501 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,001,501 |
| Total transfer of assets to this plan | 2017-12-31 | $2,090,448 |
| Total transfer of assets from this plan | 2017-12-31 | $2,084,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,029 |
| 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 | $1,559,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,449 |
| 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 | $9,905,841 |
| Value of total assets at beginning of year | 2017-12-31 | $8,364,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,449 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,029 |
| 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 | $1,519,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,889,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,364,582 |
| Investment advisory and management fees | 2017-12-31 | $40,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,905,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,337,272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $516,206 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $41,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $136,891 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $136,891 |
| Total transfer of assets to this plan | 2016-12-31 | $2,727,731 |
| Total transfer of assets from this plan | 2016-12-31 | $2,888,632 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $737,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $33,593 |
| 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 | $8,364,582 |
| Value of total assets at beginning of year | 2016-12-31 | $7,821,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,593 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $87,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,383 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $704,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,364,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,821,444 |
| Investment advisory and management fees | 2016-12-31 | $33,593 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,337,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,799,061 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $512,771 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $87,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-820,226 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-820,226 |
| Total transfer of assets to this plan | 2015-12-31 | $3,299,304 |
| Total transfer of assets from this plan | 2015-12-31 | $1,740,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-52,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,759 |
| 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 | $7,821,444 |
| Value of total assets at beginning of year | 2015-12-31 | $6,346,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,759 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $79,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $75,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-83,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,821,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,346,573 |
| Investment advisory and management fees | 2015-12-31 | $31,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,799,061 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,270,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $688,731 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $79,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-367,653 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-367,653 |
| Total transfer of assets to this plan | 2014-12-31 | $3,237,000 |
| Total transfer of assets from this plan | 2014-12-31 | $1,274,419 |
| 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 | $2,764 |
| Total income from all sources (including contributions) | 2014-12-31 | $470,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,290 |
| 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 | $6,346,573 |
| Value of total assets at beginning of year | 2014-12-31 | $3,935,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,290 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $75,690 |
| 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 | $2,764 |
| Value of net income/loss | 2014-12-31 | $451,275 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,346,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,932,717 |
| Investment advisory and management fees | 2014-12-31 | $19,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,270,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,935,481 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $785,406 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $52,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $290,708 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $290,708 |
| Total transfer of assets to this plan | 2013-12-31 | $3,178,839 |
| Total transfer of assets from this plan | 2013-12-31 | $719,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,618 |
| Total income from all sources (including contributions) | 2013-12-31 | $664,170 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $9,720 |
| 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 | $3,935,481 |
| Value of total assets at beginning of year | 2013-12-31 | $822,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,720 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $37,726 |
| 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 | $2,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,618 |
| Value of net income/loss | 2013-12-31 | $654,450 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,932,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $818,682 |
| Investment advisory and management fees | 2013-12-31 | $9,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,935,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $822,300 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $335,736 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $37,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $68,318 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $68,318 |
| Total transfer of assets to this plan | 2012-12-31 | $770,223 |
| Total transfer of assets from this plan | 2012-12-31 | $483,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,618 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,120 |
| Total income from all sources (including contributions) | 2012-12-31 | $75,458 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,240 |
| 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 | $822,300 |
| Value of total assets at beginning of year | 2012-12-31 | $460,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,240 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,140 |
| 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 | $3,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,120 |
| Value of net income/loss | 2012-12-31 | $72,218 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $818,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $459,723 |
| Investment advisory and management fees | 2012-12-31 | $3,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $822,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $460,843 |
| 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 | $7,140 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,665 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,665 |
| Total transfer of assets to this plan | 2011-12-31 | $483,643 |
| Total transfer of assets from this plan | 2011-12-31 | $355,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,120 |
| 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 | $-2,315 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,239 |
| 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 | $460,843 |
| Value of total assets at beginning of year | 2011-12-31 | $335,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,239 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,350 |
| 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 | $92 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,120 |
| 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 | $-3,554 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $459,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $335,186 |
| Investment advisory and management fees | 2011-12-31 | $1,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $460,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $335,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $2,350 |
| 2010 : NEUBERGER BERMAN SOCIALLY RESPONSIVE RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $37,696 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $37,696 |
| Total transfer of assets to this plan | 2010-12-31 | $408,090 |
| Total transfer of assets from this plan | 2010-12-31 | $124,487 |
| 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 | $1 |
| Total income from all sources (including contributions) | 2010-12-31 | $38,123 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $611 |
| 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 | $335,186 |
| Value of total assets at beginning of year | 2010-12-31 | $14,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $611 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $92 |
| 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 | $1 |
| Value of net income/loss | 2010-12-31 | $37,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $335,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,071 |
| Investment advisory and management fees | 2010-12-31 | $611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $335,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $14,072 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $427 |
