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 RET OPT
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN GENESIS RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,998,344 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,998,344 |
| Total transfer of assets to this plan | 2023-12-31 | $1,141,812 |
| Total transfer of assets from this plan | 2023-12-31 | $3,957,789 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,998,344 |
| Total of all expenses incurred | 2023-12-31 | $122,860 |
| Value of total assets at end of year | 2023-12-31 | $16,166,259 |
| Value of total assets at beginning of year | 2023-12-31 | $16,106,752 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $122,860 |
| Value of net income/loss | 2023-12-31 | $2,875,484 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,166,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,106,752 |
| Investment advisory and management fees | 2023-12-31 | $122,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,166,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,106,752 |
| 2022 : NEUBERGER BERMAN GENESIS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-6,394,957 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-6,394,957 |
| Total transfer of assets to this plan | 2022-12-31 | $1,497,105 |
| Total transfer of assets from this plan | 2022-12-31 | $6,571,352 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,394,957 |
| Total of all expenses incurred | 2022-12-31 | $134,054 |
| Value of total assets at end of year | 2022-12-31 | $16,106,752 |
| Value of total assets at beginning of year | 2022-12-31 | $27,710,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,054 |
| Value of net income/loss | 2022-12-31 | $-6,529,011 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,106,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,710,010 |
| Investment advisory and management fees | 2022-12-31 | $134,054 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,106,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,710,010 |
| 2021 : NEUBERGER BERMAN GENESIS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,505,785 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,505,785 |
| Total transfer of assets to this plan | 2021-12-31 | $2,422,078 |
| Total transfer of assets from this plan | 2021-12-31 | $14,714,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,255,527 |
| Total of all expenses incurred | 2021-12-31 | $121,483 |
| Value of total assets at end of year | 2021-12-31 | $27,710,010 |
| Value of total assets at beginning of year | 2021-12-31 | $34,868,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $5,134,044 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,710,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,868,235 |
| Investment advisory and management fees | 2021-12-31 | $121,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,710,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,868,236 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,749,742 |
| 2020 : NEUBERGER BERMAN GENESIS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,045,194 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,045,194 |
| Total transfer of assets to this plan | 2020-12-31 | $3,044,010 |
| Total transfer of assets from this plan | 2020-12-31 | $14,941,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,434,817 |
| Total of all expenses incurred | 2020-12-31 | $130,940 |
| Value of total assets at end of year | 2020-12-31 | $34,868,236 |
| Value of total assets at beginning of year | 2020-12-31 | $39,461,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $7,303,877 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,868,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,461,986 |
| Investment advisory and management fees | 2020-12-31 | $130,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,868,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $39,461,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,389,623 |
| 2019 : NEUBERGER BERMAN GENESIS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,977,926 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,977,926 |
| Total transfer of assets to this plan | 2019-12-31 | $4,020,745 |
| Total transfer of assets from this plan | 2019-12-31 | $17,937,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,172,255 |
| Total of all expenses incurred | 2019-12-31 | $164,065 |
| Value of total assets at end of year | 2019-12-31 | $39,461,987 |
| Value of total assets at beginning of year | 2019-12-31 | $42,370,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $11,008,190 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,461,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,370,111 |
| Investment advisory and management fees | 2019-12-31 | $164,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $39,461,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $42,370,111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,192,062 |
| Income. Dividends from common stock | 2019-12-31 | $2,267 |
| 2018 : NEUBERGER BERMAN GENESIS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-7,527,852 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-7,527,852 |
| Total transfer of assets to this plan | 2018-12-31 | $4,856,929 |
| Total transfer of assets from this plan | 2018-12-31 | $13,358,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,837 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,852,135 |
| Total of all expenses incurred | 2018-12-31 | $195,499 |
| Value of total assets at end of year | 2018-12-31 | $42,370,111 |
| Value of total assets at beginning of year | 2018-12-31 | $53,943,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,479 |
| 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 | $23,837 |
| Value of net income/loss | 2018-12-31 | $-3,047,634 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,370,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $53,919,475 |
| Investment advisory and management fees | 2018-12-31 | $195,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $42,370,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,943,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $4,673,238 |
| Income. Dividends from common stock | 2018-12-31 | $2,479 |
| 2017 : NEUBERGER BERMAN GENESIS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,094,379 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,094,379 |
| Total transfer of assets to this plan | 2017-12-31 | $6,263,727 |
| Total transfer of assets from this plan | 2017-12-31 | $14,240,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,837 |
| 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 | $7,741,424 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $203,241 |
| 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 | $53,943,312 |
| Value of total assets at beginning of year | 2017-12-31 | $54,358,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $203,241 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,039 |
| 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 | $3,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,837 |
| 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 | $7,538,183 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $53,919,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,358,025 |
| Investment advisory and management fees | 2017-12-31 | $203,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,943,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $54,354,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,605,006 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $42,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : NEUBERGER BERMAN GENESIS RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,574,921 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,574,921 |
| Total transfer of assets to this plan | 2016-12-31 | $10,661,886 |
| Total transfer of assets from this plan | 2016-12-31 | $17,895,210 |
| 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 | $474,108 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,613,600 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $195,340 |
| 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 | $54,358,025 |
| Value of total assets at beginning of year | 2016-12-31 | $53,647,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $195,340 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $474,108 |
| Value of net income/loss | 2016-12-31 | $8,418,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,358,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,173,089 |
| Investment advisory and management fees | 2016-12-31 | $195,340 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $54,354,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $53,647,197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,010,838 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $27,841 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN GENESIS RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,890,562 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,890,562 |
| Total transfer of assets to this plan | 2015-12-31 | $11,413,805 |
| Total transfer of assets from this plan | 2015-12-31 | $25,984,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $474,108 |
| 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 | $59,893 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $220,413 |
| 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 | $53,647,197 |
| Value of total assets at beginning of year | 2015-12-31 | $67,904,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $220,413 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $30,340 |
| 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 | $190,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $474,108 |
| 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 | $-160,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,173,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,904,027 |
| Investment advisory and management fees | 2015-12-31 | $220,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $53,647,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $67,713,225 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,920,115 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $30,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN GENESIS RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-5,839,444 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-5,839,444 |
| Total transfer of assets to this plan | 2014-12-31 | $14,698,193 |
| Total transfer of assets from this plan | 2014-12-31 | $29,054,130 |
| 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 | $778,540 |
| Total income from all sources (including contributions) | 2014-12-31 | $-593,874 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $278,297 |
| 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 | $67,904,027 |
| Value of total assets at beginning of year | 2014-12-31 | $83,910,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $278,297 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $37,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $190,802 |
| 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 | $778,540 |
| Value of net income/loss | 2014-12-31 | $-872,171 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,904,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $83,132,135 |
| Investment advisory and management fees | 2014-12-31 | $278,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $67,713,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $83,910,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,207,804 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $37,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN GENESIS RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $17,210,100 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $17,210,100 |
| Total transfer of assets to this plan | 2013-12-31 | $28,576,328 |
| Total transfer of assets from this plan | 2013-12-31 | $27,833,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $778,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,496,574 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,838,551 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $317,370 |
| 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 | $83,910,675 |
| Value of total assets at beginning of year | 2013-12-31 | $62,365,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $317,370 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $229,038 |
| 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 | $778,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,496,574 |
| Value of net income/loss | 2013-12-31 | $22,521,181 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $83,132,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $59,868,587 |
| Investment advisory and management fees | 2013-12-31 | $317,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $83,910,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $62,365,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,399,413 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $229,038 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN GENESIS RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,177,107 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,177,107 |
| Total transfer of assets to this plan | 2012-12-31 | $32,931,719 |
| Total transfer of assets from this plan | 2012-12-31 | $20,895,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,496,574 |
| 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 | $4,794,837 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $276,411 |
| 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 | $62,365,161 |
| Value of total assets at beginning of year | 2012-12-31 | $43,314,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $276,411 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $127,542 |
| 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 | $95,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,496,574 |
| 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 | $4,518,426 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $59,868,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,314,101 |
| Investment advisory and management fees | 2012-12-31 | $276,411 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $62,365,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $43,219,048 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,490,188 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $127,542 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : NEUBERGER BERMAN GENESIS RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-101,919 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-101,919 |
| Total transfer of assets to this plan | 2011-12-31 | $22,790,107 |
| Total transfer of assets from this plan | 2011-12-31 | $9,502,165 |
| 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 | $1,260,511 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $176,410 |
| 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 | $43,314,101 |
| Value of total assets at beginning of year | 2011-12-31 | $28,942,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $176,410 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $424,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $95,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $61,356 |
| 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 | $1,084,101 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,314,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,942,058 |
| Investment advisory and management fees | 2011-12-31 | $176,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $43,219,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,880,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $938,001 |
| Income. Dividends from common stock | 2011-12-31 | $424,429 |
| 2010 : NEUBERGER BERMAN GENESIS RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,975,189 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,975,189 |
| Total transfer of assets to this plan | 2010-12-31 | $25,899,237 |
| Total transfer of assets from this plan | 2010-12-31 | $3,242,310 |
| 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 | $1,065 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,975,189 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $95,564 |
| 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 | $28,942,058 |
| Value of total assets at beginning of year | 2010-12-31 | $2,406,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,564 |
| 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 | $61,356 |
| 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 | $1,065 |
| Value of net income/loss | 2010-12-31 | $3,879,625 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,942,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,405,506 |
| Investment advisory and management fees | 2010-12-31 | $95,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,880,702 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,406,571 |
| 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 |
