NEUBERGER BERMAN TRUST COMPANY N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN VALUE EQUITY FUND
| Measure | Date | Value |
|---|
| 2019 : NEUBERGER BERMAN VALUE EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-16 | $1,828,004 |
| Total transfer of assets from this plan | 2019-12-16 | $429,973,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-16 | $124,811,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-16 | $430,642 |
| Total income from all sources (including contributions) | 2019-12-16 | $77,475,162 |
| Total loss/gain on sale of assets | 2019-12-16 | $71,187,813 |
| Total of all expenses incurred | 2019-12-16 | $2,975,416 |
| Value of total assets at end of year | 2019-12-16 | $124,811,484 |
| Value of total assets at beginning of year | 2019-12-16 | $354,076,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-16 | $2,975,416 |
| Total interest from all sources | 2019-12-16 | $146,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-16 | $6,140,724 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-16 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-16 | $178,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-16 | $91,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-16 | $124,811,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-16 | $430,642 |
| Administrative expenses (other) incurred | 2019-12-16 | $2,975,416 |
| Total non interest bearing cash at end of year | 2019-12-16 | $124,632,961 |
| Total non interest bearing cash at beginning of year | 2019-12-16 | $0 |
| Value of net income/loss | 2019-12-16 | $74,499,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-16 | $353,645,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-16 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-16 | $11,503,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-16 | $11,503,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-16 | $146,625 |
| Income. Dividends from common stock | 2019-12-16 | $6,140,724 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-16 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-16 | $342,480,854 |
| Aggregate proceeds on sale of assets | 2019-12-16 | $175,696,274 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-16 | $104,508,461 |
| 2018 : NEUBERGER BERMAN VALUE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-60,187,278 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-60,187,278 |
| Total transfer of assets to this plan | 2018-12-31 | $7,652,455 |
| Total transfer of assets from this plan | 2018-12-31 | $42,025,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $430,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $307,501 |
| Total income from all sources (including contributions) | 2018-12-31 | $-65,268,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $-11,106,872 |
| Total of all expenses incurred | 2018-12-31 | $3,467,691 |
| Value of total assets at end of year | 2018-12-31 | $354,076,150 |
| Value of total assets at beginning of year | 2018-12-31 | $457,061,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,467,691 |
| Total interest from all sources | 2018-12-31 | $29,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,995,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $80,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $430,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $307,501 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,467,691 |
| Value of net income/loss | 2018-12-31 | $-68,736,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $353,645,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $456,754,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $11,503,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $335,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $335,800 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,763 |
| Income. Dividends from common stock | 2018-12-31 | $5,995,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $342,480,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $456,645,261 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $98,755,264 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $109,862,136 |
| 2017 : NEUBERGER BERMAN VALUE EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $83,756,026 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $83,756,026 |
| Total transfer of assets to this plan | 2017-12-31 | $11,710,127 |
| Total transfer of assets from this plan | 2017-12-31 | $61,787,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $307,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $327,405 |
| Total income from all sources (including contributions) | 2017-12-31 | $75,273,369 |
| Total loss/gain on sale of assets | 2017-12-31 | $-14,666,886 |
| Total of all expenses incurred | 2017-12-31 | $3,481,145 |
| Value of total assets at end of year | 2017-12-31 | $457,061,971 |
| Value of total assets at beginning of year | 2017-12-31 | $435,366,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,481,145 |
| Total interest from all sources | 2017-12-31 | $2,529 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $6,181,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $80,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $217,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $307,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $327,405 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,481,145 |
| Value of net income/loss | 2017-12-31 | $71,792,224 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $456,754,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $435,039,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $335,800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,032,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,032,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,529 |
| Income. Dividends from common stock | 2017-12-31 | $6,181,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $456,645,261 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $434,117,216 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $108,063,368 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $122,730,254 |
| 2016 : NEUBERGER BERMAN VALUE EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $54,238,401 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $54,238,401 |
| Total transfer of assets to this plan | 2016-12-31 | $8,660,102 |
| Total transfer of assets from this plan | 2016-12-31 | $41,990,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $327,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,644,585 |
| Total income from all sources (including contributions) | 2016-12-31 | $65,300,217 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,217,019 |
| Total of all expenses incurred | 2016-12-31 | $3,144,446 |
| 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 | $435,366,595 |
| Value of total assets at beginning of year | 2016-12-31 | $407,858,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,144,446 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,844,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $217,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $137,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $327,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,644,585 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,144,446 |
| Value of net income/loss | 2016-12-31 | $62,155,771 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $435,039,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $406,213,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,032,351 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,733,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,733,580 |
| Income. Dividends from common stock | 2016-12-31 | $6,844,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $434,117,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $405,987,183 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $73,334,205 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,117,186 |
| 2015 : NEUBERGER BERMAN VALUE EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-44,594,759 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-44,594,759 |
| Total transfer of assets to this plan | 2015-12-31 | $17,130,873 |
| Total transfer of assets from this plan | 2015-12-31 | $38,966,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,644,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,536,200 |
| Total income from all sources (including contributions) | 2015-12-31 | $-41,219,085 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,749,083 |
| Total of all expenses incurred | 2015-12-31 | $3,609,903 |
| 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 | $407,858,245 |
| Value of total assets at beginning of year | 2015-12-31 | $474,414,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,609,903 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $7,124,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $137,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,393,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,644,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,536,200 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,609,903 |
| Value of net income/loss | 2015-12-31 | $-44,828,988 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $406,213,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $472,877,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,733,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,070,157 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,070,157 |
| Income. Dividends from common stock | 2015-12-31 | $7,124,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $405,987,183 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $470,950,158 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $107,244,396 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $110,993,479 |
| 2014 : NEUBERGER BERMAN VALUE EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $16,152,068 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $16,152,068 |
| Total transfer of assets to this plan | 2014-12-31 | $12,467,795 |
| Total transfer of assets from this plan | 2014-12-31 | $18,530,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,536,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,331,845 |
| Total income from all sources (including contributions) | 2014-12-31 | $30,115,313 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,658,666 |
| Total of all expenses incurred | 2014-12-31 | $4,275,331 |
| 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 | $474,414,082 |
| Value of total assets at beginning of year | 2014-12-31 | $456,431,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,275,331 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,304,579 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $470,950,158 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $451,696,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,393,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,875,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,536,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,331,845 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,275,331 |
| Value of net income/loss | 2014-12-31 | $25,839,982 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $472,877,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $453,100,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,070,157 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $2,859,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $2,859,650 |
| Income. Dividends from common stock | 2014-12-31 | $7,304,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $470,950,158 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $451,696,944 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $177,312,154 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,653,488 |
| 2013 : NEUBERGER BERMAN VALUE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $106,603,598 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $106,603,598 |
| Total transfer of assets to this plan | 2013-12-31 | $7,275,603 |
| Total transfer of assets from this plan | 2013-12-31 | $43,746,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,331,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,702,951 |
| Total income from all sources (including contributions) | 2013-12-31 | $127,011,080 |
| Total loss/gain on sale of assets | 2013-12-31 | $13,782,464 |
| Total of all expenses incurred | 2013-12-31 | $4,059,094 |
| 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 | $456,431,968 |
| Value of total assets at beginning of year | 2013-12-31 | $369,322,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,059,094 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,625,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,875,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,525,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,331,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,702,951 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,059,094 |
| Value of net income/loss | 2013-12-31 | $122,951,986 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $453,100,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $366,619,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,859,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $801,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $801,985 |
| Income. Dividends from common stock | 2013-12-31 | $6,625,018 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $451,696,944 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $363,994,426 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $144,661,033 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $130,878,569 |
| 2012 : NEUBERGER BERMAN VALUE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $26,142,611 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $26,142,611 |
| Total transfer of assets to this plan | 2012-12-31 | $12,606,640 |
| Total transfer of assets from this plan | 2012-12-31 | $36,868,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,702,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,155,816 |
| Total income from all sources (including contributions) | 2012-12-31 | $33,134,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $-55,712 |
| Total of all expenses incurred | 2012-12-31 | $3,761,186 |
| Value of total assets at end of year | 2012-12-31 | $369,322,009 |
| Value of total assets at beginning of year | 2012-12-31 | $364,662,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,761,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,047,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,525,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,271,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,702,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,155,816 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,761,186 |
| Value of net income/loss | 2012-12-31 | $29,373,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $366,619,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $361,506,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $801,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $16,278,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $16,278,091 |
| Income. Dividends from common stock | 2012-12-31 | $7,047,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $363,994,426 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $336,113,130 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $102,959,933 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $103,015,645 |
| 2011 : NEUBERGER BERMAN VALUE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-38,893,228 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-38,893,228 |
| Total transfer of assets to this plan | 2011-12-31 | $417,666,922 |
| Total transfer of assets from this plan | 2011-12-31 | $17,198,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,155,816 |
| 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 | $-36,514,911 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,917,103 |
| Total of all expenses incurred | 2011-12-31 | $2,446,679 |
| Value of total assets at end of year | 2011-12-31 | $364,662,710 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,446,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,295,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,271,489 |
| 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 | $3,155,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,446,679 |
| Value of net income/loss | 2011-12-31 | $-38,961,590 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $361,506,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $16,278,091 |
| Income. Dividends from common stock | 2011-12-31 | $4,295,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $336,113,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $41,631,383 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $43,548,486 |
