TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN GENESIS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN GENESIS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,490,631 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,490,631 |
| Total transfer of assets to this plan | 2022-12-31 | $316,304 |
| Total transfer of assets from this plan | 2022-12-31 | $1,201,208 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,490,631 |
| Value of total assets at end of year | 2022-12-31 | $3,947,812 |
| Value of total assets at beginning of year | 2022-12-31 | $6,323,347 |
| Value of net income/loss | 2022-12-31 | $-1,490,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,947,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,323,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,947,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,323,347 |
| 2021 : NEUBERGER BERMAN GENESIS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,181,209 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,181,209 |
| Total transfer of assets to this plan | 2021-12-31 | $627,671 |
| Total transfer of assets from this plan | 2021-12-31 | $3,399,379 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,181,209 |
| Value of total assets at end of year | 2021-12-31 | $6,323,347 |
| Value of total assets at beginning of year | 2021-12-31 | $7,913,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $1,181,209 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,323,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,913,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,323,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,913,845 |
| 2020 : NEUBERGER BERMAN GENESIS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,780,962 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,780,962 |
| Total transfer of assets to this plan | 2020-12-31 | $955,455 |
| Total transfer of assets from this plan | 2020-12-31 | $6,768,307 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,780,962 |
| Value of total assets at end of year | 2020-12-31 | $7,913,846 |
| Value of total assets at beginning of year | 2020-12-31 | $11,945,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $1,780,962 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,913,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,945,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,913,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,945,736 |
| 2019 : NEUBERGER BERMAN GENESIS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,011,541 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,011,541 |
| Total transfer of assets to this plan | 2019-12-31 | $1,490,809 |
| Total transfer of assets from this plan | 2019-12-31 | $9,951,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,011,541 |
| Value of total assets at end of year | 2019-12-31 | $11,945,736 |
| Value of total assets at beginning of year | 2019-12-31 | $16,394,937 |
| Value of net income/loss | 2019-12-31 | $4,011,541 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,945,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,394,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,945,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,394,937 |
| 2018 : NEUBERGER BERMAN GENESIS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,208,630 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,208,630 |
| Total transfer of assets to this plan | 2018-12-31 | $1,911,324 |
| Total transfer of assets from this plan | 2018-12-31 | $5,535,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,208,630 |
| Value of total assets at end of year | 2018-12-31 | $16,394,937 |
| Value of total assets at beginning of year | 2018-12-31 | $21,227,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-1,208,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,394,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,227,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,394,937 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,216,666 |
| 2017 : NEUBERGER BERMAN GENESIS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,887,605 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,887,605 |
| Total transfer of assets to this plan | 2017-12-31 | $2,334,965 |
| Total transfer of assets from this plan | 2017-12-31 | $5,313,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,887,605 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $21,227,405 |
| Value of total assets at beginning of year | 2017-12-31 | $21,318,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $2,887,605 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,227,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $21,318,236 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,216,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $21,298,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : NEUBERGER BERMAN GENESIS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,255,851 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,255,851 |
| Total transfer of assets to this plan | 2016-12-31 | $4,558,507 |
| Total transfer of assets from this plan | 2016-12-31 | $7,907,072 |
| 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 | $186,107 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,255,851 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $21,318,236 |
| Value of total assets at beginning of year | 2016-12-31 | $21,597,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,634 |
| 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 | $186,107 |
| Value of net income/loss | 2016-12-31 | $3,255,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $21,318,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,410,950 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $21,298,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,597,057 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : NEUBERGER BERMAN GENESIS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,628 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,628 |
| Total transfer of assets to this plan | 2015-12-31 | $4,462,594 |
| Total transfer of assets from this plan | 2015-12-31 | $9,849,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $186,107 |
| 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 | $3,628 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $21,597,057 |
| Value of total assets at beginning of year | 2015-12-31 | $26,794,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $140,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $186,107 |
| 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 | $3,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,410,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,794,396 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,597,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,654,396 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : NEUBERGER BERMAN GENESIS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-293,044 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-293,044 |
| Total transfer of assets to this plan | 2014-12-31 | $7,053,654 |
| Total transfer of assets from this plan | 2014-12-31 | $11,272,438 |
| 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 | $216,289 |
| Total income from all sources (including contributions) | 2014-12-31 | $-293,044 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $26,794,396 |
| Value of total assets at beginning of year | 2014-12-31 | $31,522,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $140,000 |
| 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 | $216,289 |
| Value of net income/loss | 2014-12-31 | $-293,044 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,794,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $31,306,224 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,654,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $31,522,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : NEUBERGER BERMAN GENESIS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,310,277 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,310,277 |
| Total transfer of assets to this plan | 2013-12-31 | $13,048,161 |
| Total transfer of assets from this plan | 2013-12-31 | $6,047,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $216,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,465,553 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,310,277 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $31,522,513 |
| Value of total assets at beginning of year | 2013-12-31 | $19,460,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | $216,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,465,553 |
| Value of net income/loss | 2013-12-31 | $7,310,277 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $31,306,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,994,863 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $31,522,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $19,460,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : NEUBERGER BERMAN GENESIS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,287,784 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,287,784 |
| Total transfer of assets to this plan | 2012-12-31 | $13,477,528 |
| Total transfer of assets from this plan | 2012-12-31 | $7,125,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,465,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,287,784 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $19,460,416 |
| Value of total assets at beginning of year | 2012-12-31 | $9,354,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $13,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,465,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,287,784 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,994,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,354,780 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $19,460,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,341,039 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : NEUBERGER BERMAN GENESIS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $245,994 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $245,994 |
| Total transfer of assets to this plan | 2011-12-31 | $5,795,771 |
| Total transfer of assets from this plan | 2011-12-31 | $2,183,519 |
| 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 | $245,994 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,354,780 |
| Value of total assets at beginning of year | 2011-12-31 | $5,496,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $13,733 |
| 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 | $245,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,354,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,496,534 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,341,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,482,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : NEUBERGER BERMAN GENESIS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $733,182 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $733,182 |
| Total transfer of assets to this plan | 2010-12-31 | $5,552,307 |
| Total transfer of assets from this plan | 2010-12-31 | $1,194,766 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $733,182 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,496,534 |
| Value of total assets at beginning of year | 2010-12-31 | $405,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13 |
| 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 | $0 |
| Value of net income/loss | 2010-12-31 | $733,182 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,496,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $405,811 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,482,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $405,798 |
| 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 |
