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 STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST)
401k plan membership statisitcs for NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST)
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $48,741,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $48,741,000 |
| Total transfer of assets to this plan | 2023-12-31 | $570,471,614 |
| Total transfer of assets from this plan | 2023-12-31 | $145,660,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $208,075,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,635,760 |
| Total income from all sources (including contributions) | 2023-12-31 | $93,788,441 |
| Total loss/gain on sale of assets | 2023-12-31 | $-9,219,218 |
| Total of all expenses incurred | 2023-12-31 | $3,225,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $1,373,699,030 |
| Value of total assets at beginning of year | 2023-12-31 | $792,885,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,225,622 |
| Total interest from all sources | 2023-12-31 | $54,025,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $261,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $261,173 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $859,224,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $291,040,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $23,864,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,702,287 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $25,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $208,075,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $142,635,760 |
| Other income not declared elsewhere | 2023-12-31 | $-20,409 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,835 |
| Total non interest bearing cash at end of year | 2023-12-31 | $4,424,782 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $9,103,161 |
| Value of net income/loss | 2023-12-31 | $90,562,819 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,165,623,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $650,249,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $29,129,638 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $667 |
| Interest earned on other investments | 2023-12-31 | $29,929,332 |
| Income. Interest from US Government securities | 2023-12-31 | $4,732,744 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $17,754,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,562,876 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $35,244,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $35,244,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,608,208 |
| Asset value of US Government securities at end of year | 2023-12-31 | $120,929,929 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $60,962,086 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $338,692,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $343,677,546 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,694,414,460 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,703,633,678 |
| 2022 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-69,099,888 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-69,099,888 |
| Total transfer of assets to this plan | 2022-12-31 | $468,109,935 |
| Total transfer of assets from this plan | 2022-12-31 | $332,501,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,635,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $128,307,728 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,546,926 |
| Total loss/gain on sale of assets | 2022-12-31 | $-12,897,694 |
| Total of all expenses incurred | 2022-12-31 | $1,992,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $792,885,377 |
| Value of total assets at beginning of year | 2022-12-31 | $701,487,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,992,007 |
| Total interest from all sources | 2022-12-31 | $23,625,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $775,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $775,626 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $291,040,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $146,236,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,702,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,459,259 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $25,633 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $31,873,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,635,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $128,307,728 |
| Other income not declared elsewhere | 2022-12-31 | $-11,859 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,992,007 |
| Total non interest bearing cash at end of year | 2022-12-31 | $9,103,161 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,857,936 |
| Value of net income/loss | 2022-12-31 | $-58,538,933 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $650,249,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $573,179,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,129,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,222,196 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $557,451 |
| Interest earned on other investments | 2022-12-31 | $7,641,650 |
| Income. Interest from US Government securities | 2022-12-31 | $4,068,973 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $9,034,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,244,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $97,635,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $97,635,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,322,154 |
| Asset value of US Government securities at end of year | 2022-12-31 | $60,962,086 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $171,875,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $1,061,697 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $343,677,546 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $173,327,935 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,476,910,107 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,489,807,801 |
| 2021 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,723,087 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,723,087 |
| Total transfer of assets to this plan | 2021-12-31 | $238,621,743 |
| Total transfer of assets from this plan | 2021-12-31 | $23,628,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,307,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $86,132,439 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,142,555 |
| Total loss/gain on sale of assets | 2021-12-31 | $14,764,134 |
| Total of all expenses incurred | 2021-12-31 | $1,390,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $701,487,546 |
| Value of total assets at beginning of year | 2021-12-31 | $432,566,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,390,820 |
| Total interest from all sources | 2021-12-31 | $12,988,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $127,433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $127,433 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $146,236,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $128,722,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,459,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,887,011 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $31,873,238 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $23,985,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $128,307,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $86,132,439 |
| Other income not declared elsewhere | 2021-12-31 | $-9,611 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,390,820 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,857,936 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $774,091 |
| Value of net income/loss | 2021-12-31 | $11,751,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $573,179,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $346,434,493 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,222,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $696,349 |
| Interest earned on other investments | 2021-12-31 | $3,427,727 |
| Income. Interest from US Government securities | 2021-12-31 | $3,344,357 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,254,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $97,635,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,851,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,851,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,265,165 |
| Asset value of US Government securities at end of year | 2021-12-31 | $171,875,745 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $96,395,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $173,327,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $167,950,340 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,657,918,066 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,643,153,932 |
| 2020 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,365,512 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,365,512 |
| Total transfer of assets to this plan | 2020-12-31 | $152,370,649 |
| Total transfer of assets from this plan | 2020-12-31 | $20,243,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,132,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,091,362 |
| Expenses. Interest paid | 2020-12-31 | $594 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $594 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,579,738 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,052,965 |
| Total of all expenses incurred | 2020-12-31 | $672,651 |
| Value of total assets at end of year | 2020-12-31 | $432,566,932 |
| Value of total assets at beginning of year | 2020-12-31 | $222,491,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $672,057 |
| Total interest from all sources | 2020-12-31 | $7,449,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,777,709 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,777,709 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $128,722,979 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $62,705,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,887,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,059,683 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $23,985,225 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,132,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,091,362 |
| Administrative expenses (other) incurred | 2020-12-31 | $672,057 |
| Total non interest bearing cash at end of year | 2020-12-31 | $774,091 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $96,869 |
| Value of net income/loss | 2020-12-31 | $22,907,087 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $346,434,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,400,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,618,327 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $1,412,444 |
| Interest earned on other investments | 2020-12-31 | $53,430 |
| Income. Interest from US Government securities | 2020-12-31 | $715,924 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,250,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,851,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $893,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $893,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,047 |
| Asset value of US Government securities at end of year | 2020-12-31 | $96,395,722 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $44,867,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,066,375 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $167,950,340 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $61,249,848 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,028,978,549 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,022,925,584 |
| 2019 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,154,578 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,154,578 |
| Total transfer of assets to this plan | 2019-12-31 | $50,344,562 |
| Total transfer of assets from this plan | 2019-12-31 | $6,476,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,091,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,714,278 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,749,331 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,261,984 |
| Total of all expenses incurred | 2019-12-31 | $261,641 |
| Value of total assets at end of year | 2019-12-31 | $222,491,860 |
| Value of total assets at beginning of year | 2019-12-31 | $171,758,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,641 |
| Total interest from all sources | 2019-12-31 | $4,133,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,199,616 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,199,616 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $62,705,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $55,228,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,059,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,228,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,091,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,714,278 |
| Administrative expenses (other) incurred | 2019-12-31 | $261,641 |
| Total non interest bearing cash at end of year | 2019-12-31 | $96,869 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,271,989 |
| Value of net income/loss | 2019-12-31 | $14,487,690 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,400,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,044,599 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,618,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,544,518 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $929,520 |
| Interest earned on other investments | 2019-12-31 | $-271,348 |
| Income. Interest from US Government securities | 2019-12-31 | $858,367 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,585,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $893,526 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $466,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $466,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $31,423 |
| Asset value of US Government securities at end of year | 2019-12-31 | $44,867,997 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $30,986,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $61,249,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $40,031,485 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $592,999,328 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $587,737,344 |
| 2018 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,570,385 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,570,385 |
| Total transfer of assets to this plan | 2018-12-31 | $77,032,298 |
| Total transfer of assets from this plan | 2018-12-31 | $3,285,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,714,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,289,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,459,064 |
| Total loss/gain on sale of assets | 2018-12-31 | $-961,607 |
| Total of all expenses incurred | 2018-12-31 | $130,588 |
| Value of total assets at end of year | 2018-12-31 | $171,758,877 |
| Value of total assets at beginning of year | 2018-12-31 | $75,177,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,588 |
| Total interest from all sources | 2018-12-31 | $2,028,865 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,269,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,269,370 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $55,228,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,653,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,228,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $432,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,714,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,289,680 |
| Administrative expenses (other) incurred | 2018-12-31 | $130,588 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,271,989 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $28,053 |
| Value of net income/loss | 2018-12-31 | $-1,589,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,044,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,887,804 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,544,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,772,222 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $376,741 |
| Interest earned on other investments | 2018-12-31 | $213,118 |
| Income. Interest from US Government securities | 2018-12-31 | $496,697 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $916,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $466,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,216,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,216,955 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,291 |
| Asset value of US Government securities at end of year | 2018-12-31 | $30,986,999 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,465,068 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-225,307 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $40,031,485 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $10,609,476 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $288,010,964 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $288,972,571 |
| 2017 : NEUBERGER BERMAN STRATEGIC MULTI-SECTOR FIXED INCOME TRUST (FORMERLY NEUBERGER BERMAN OPPORTUNISTIC FIXED INCOME TRUST) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $200,523 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $200,523 |
| Total transfer of assets to this plan | 2017-12-31 | $59,825,070 |
| Total transfer of assets from this plan | 2017-12-31 | $497,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,289,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,622,394 |
| Total loss/gain on sale of assets | 2017-12-31 | $153,959 |
| Total of all expenses incurred | 2017-12-31 | $62,188 |
| Value of total assets at end of year | 2017-12-31 | $75,177,484 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,188 |
| Total interest from all sources | 2017-12-31 | $744,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $523,184 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $459,505 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,653,014 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $432,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,289,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $62,188 |
| Total non interest bearing cash at end of year | 2017-12-31 | $28,053 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,560,206 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,887,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,772,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $124,026 |
| Interest earned on other investments | 2017-12-31 | $75,933 |
| Income. Interest from US Government securities | 2017-12-31 | $182,918 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $354,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,216,955 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,245 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,465,068 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $63,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $10,609,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $122,219,367 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $122,065,408 |
