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 SOCIALLY RESPONSIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-05 | $-4,177,365 |
| Total unrealized appreciation/depreciation of assets | 2023-12-05 | $-4,177,365 |
| Total transfer of assets to this plan | 2023-12-05 | $3,363,230 |
| Total transfer of assets from this plan | 2023-12-05 | $41,734,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-05 | $19,502,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-05 | $8,483 |
| Total income from all sources (including contributions) | 2023-12-05 | $3,464,735 |
| Total loss/gain on sale of assets | 2023-12-05 | $7,427,972 |
| Total of all expenses incurred | 2023-12-05 | $8,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-05 | $0 |
| Value of total assets at end of year | 2023-12-05 | $19,502,712 |
| Value of total assets at beginning of year | 2023-12-05 | $34,923,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-05 | $8,480 |
| Total interest from all sources | 2023-12-05 | $4,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-05 | $209,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-05 | $50,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-05 | $60,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-05 | $19,502,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-05 | $8,483 |
| Administrative expenses (other) incurred | 2023-12-05 | $482 |
| Total non interest bearing cash at end of year | 2023-12-05 | $19,452,662 |
| Total non interest bearing cash at beginning of year | 2023-12-05 | $0 |
| Value of net income/loss | 2023-12-05 | $3,456,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-05 | $34,915,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-05 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-05 | $1,112,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-05 | $1,112,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-05 | $4,327 |
| Income. Dividends from common stock | 2023-12-05 | $209,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-05 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-05 | $33,751,342 |
| Aggregate proceeds on sale of assets | 2023-12-05 | $46,480,474 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-05 | $39,052,502 |
| 2022 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-7,956,034 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-7,956,034 |
| Total transfer of assets to this plan | 2022-12-31 | $31,510,060 |
| Total transfer of assets from this plan | 2022-12-31 | $32,787,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,483 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,646 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,992,028 |
| Total loss/gain on sale of assets | 2022-12-31 | $-522,537 |
| Total of all expenses incurred | 2022-12-31 | $90,413 |
| 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 | $34,923,855 |
| Value of total assets at beginning of year | 2022-12-31 | $44,285,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,413 |
| Total interest from all sources | 2022-12-31 | $12,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $474,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $60,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $161,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,646 |
| Other income not declared elsewhere | 2022-12-31 | $-467 |
| Administrative expenses (other) incurred | 2022-12-31 | $90,413 |
| Value of net income/loss | 2022-12-31 | $-8,082,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,915,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $44,275,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,112,422 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,925,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,925,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $12,889 |
| Income. Dividends from common stock | 2022-12-31 | $474,121 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,751,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $42,198,179 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,128,780 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,651,317 |
| 2021 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,277,637 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,277,637 |
| Total transfer of assets to this plan | 2021-12-31 | $17,195,459 |
| Total transfer of assets from this plan | 2021-12-31 | $74,355,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,120 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,584,452 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,192,028 |
| Total of all expenses incurred | 2021-12-31 | $231,507 |
| 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 | $44,285,052 |
| Value of total assets at beginning of year | 2021-12-31 | $89,132,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $231,507 |
| Total interest from all sources | 2021-12-31 | $156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $671,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $161,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $211,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,120 |
| Other income not declared elsewhere | 2021-12-31 | $-1,156 |
| Administrative expenses (other) incurred | 2021-12-31 | $231,507 |
| Value of net income/loss | 2021-12-31 | $12,352,945 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,275,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,082,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,925,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,837,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,837,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $156 |
| Income. Dividends from common stock | 2021-12-31 | $671,061 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $42,198,179 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $86,083,242 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $88,013,771 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $66,821,743 |
| 2020 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,249,990 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,249,990 |
| Total transfer of assets to this plan | 2020-12-31 | $26,342,545 |
| Total transfer of assets from this plan | 2020-12-31 | $32,901,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,604 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,870,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $441,455 |
| Total of all expenses incurred | 2020-12-31 | $423,203 |
| Value of total assets at end of year | 2020-12-31 | $89,132,405 |
| Value of total assets at beginning of year | 2020-12-31 | $78,330,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $423,203 |
| Total interest from all sources | 2020-12-31 | $12,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,166,485 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $211,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $208,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $136,604 |
| Administrative expenses (other) incurred | 2020-12-31 | $423,203 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $17,446,979 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,082,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,193,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,837,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,274,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,274,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,252 |
| Income. Dividends from common stock | 2020-12-31 | $1,166,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $86,083,242 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $75,847,820 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $38,032,442 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,590,987 |
| 2019 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $9,944,988 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $9,944,988 |
| Total transfer of assets to this plan | 2019-12-31 | $75,896,121 |
| Total transfer of assets from this plan | 2019-12-31 | $138,708,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $227,773 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,906,103 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,091,000 |
| Total of all expenses incurred | 2019-12-31 | $505,173 |
| Value of total assets at end of year | 2019-12-31 | $78,330,563 |
| Value of total assets at beginning of year | 2019-12-31 | $118,833,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $505,173 |
| Total interest from all sources | 2019-12-31 | $47,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,822,293 |
| 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 | $1,822,293 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $208,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $136,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $227,773 |
| Administrative expenses (other) incurred | 2019-12-31 | $505,173 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $22,400,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,193,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $118,605,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,274,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,204,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,204,186 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $47,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $75,847,820 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $114,469,730 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $137,995,955 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $126,904,955 |
| 2018 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,579,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,579,549 |
| Total transfer of assets to this plan | 2018-12-31 | $41,999,493 |
| Total transfer of assets from this plan | 2018-12-31 | $24,767,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $227,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,917 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,574,478 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,214,671 |
| Total of all expenses incurred | 2018-12-31 | $554,039 |
| Value of total assets at end of year | 2018-12-31 | $118,833,276 |
| Value of total assets at beginning of year | 2018-12-31 | $108,522,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554,039 |
| Total interest from all sources | 2018-12-31 | $62,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,727,574 |
| 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 | $159,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $254,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $227,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $20,917 |
| Administrative expenses (other) incurred | 2018-12-31 | $554,039 |
| Value of net income/loss | 2018-12-31 | $-7,128,517 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $118,605,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $108,502,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,204,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,616,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,616,814 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $62,826 |
| Income. Dividends from common stock | 2018-12-31 | $1,727,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $114,469,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $105,651,976 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,544,789 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,330,118 |
| 2017 : NEUBERGER BERMAN SOCIALLY RESPONSIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $917,911 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $917,911 |
| Total transfer of assets to this plan | 2017-12-31 | $109,600,051 |
| Total transfer of assets from this plan | 2017-12-31 | $2,013,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,917 |
| 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 | $936,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $-18,221 |
| Total of all expenses incurred | 2017-12-31 | $20,917 |
| Value of total assets at end of year | 2017-12-31 | $108,522,939 |
| 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 | $20,917 |
| Total interest from all sources | 2017-12-31 | $1,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,340 |
| 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 | $254,149 |
| 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 | $20,917 |
| 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 | $20,917 |
| Value of net income/loss | 2017-12-31 | $915,945 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $108,502,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,616,814 |
| 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 | $1,832 |
| Income. Dividends from common stock | 2017-12-31 | $35,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $105,651,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,020,867 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,039,088 |
