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 INTERNATIONAL SELECT TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN INTERNATIONAL SELECT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,062,017 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,062,017 |
| Total transfer of assets to this plan | 2023-12-31 | $4,448,492 |
| Total transfer of assets from this plan | 2023-12-31 | $15,121,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,094 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,080,955 |
| Total loss/gain on sale of assets | 2023-12-31 | $-873,357 |
| Total of all expenses incurred | 2023-12-31 | $112,648 |
| 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 | $27,757,182 |
| Value of total assets at beginning of year | 2023-12-31 | $34,486,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112,648 |
| Total interest from all sources | 2023-12-31 | $33,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $880,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $567,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $608,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,094 |
| Other income not declared elsewhere | 2023-12-31 | $-21,330 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,294 |
| Total non interest bearing cash at end of year | 2023-12-31 | $52,941 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,997 |
| Value of net income/loss | 2023-12-31 | $3,968,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,710,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,415,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $397,544 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $532,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $532,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33,555 |
| Income. Dividends from common stock | 2023-12-31 | $880,070 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $26,739,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $33,342,692 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $51,389,858 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $52,263,215 |
| 2022 : NEUBERGER BERMAN INTERNATIONAL SELECT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,325,558 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,325,558 |
| Total transfer of assets to this plan | 2022-12-31 | $10,129,395 |
| Total transfer of assets from this plan | 2022-12-31 | $126,482,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $289,609 |
| Total income from all sources (including contributions) | 2022-12-31 | $-21,389,781 |
| Total loss/gain on sale of assets | 2022-12-31 | $16,846,087 |
| Total of all expenses incurred | 2022-12-31 | $165,841 |
| 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 | $34,486,414 |
| Value of total assets at beginning of year | 2022-12-31 | $172,613,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,841 |
| Total interest from all sources | 2022-12-31 | $15,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,108,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $608,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $767,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $289,609 |
| Other income not declared elsewhere | 2022-12-31 | $-33,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $165,841 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,997 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $246,671 |
| Value of net income/loss | 2022-12-31 | $-21,555,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,415,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $172,323,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $532,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,279,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,279,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,326 |
| Income. Dividends from common stock | 2022-12-31 | $1,108,199 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $33,342,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $168,320,512 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $172,424,273 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $155,578,186 |
| 2021 : NEUBERGER BERMAN INTERNATIONAL SELECT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,052,560 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,052,560 |
| Total transfer of assets to this plan | 2021-12-31 | $6,826,344 |
| Total transfer of assets from this plan | 2021-12-31 | $8,497,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $189,563 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,495,529 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,056,476 |
| Total of all expenses incurred | 2021-12-31 | $717,977 |
| 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 | $172,613,527 |
| Value of total assets at beginning of year | 2021-12-31 | $151,406,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $717,977 |
| Total interest from all sources | 2021-12-31 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,485,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $767,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $589,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $289,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $189,563 |
| Other income not declared elsewhere | 2021-12-31 | $-98,929 |
| Administrative expenses (other) incurred | 2021-12-31 | $717,977 |
| Total non interest bearing cash at end of year | 2021-12-31 | $246,671 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $946 |
| Value of net income/loss | 2021-12-31 | $22,777,552 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $172,323,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $151,217,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,279,020 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,552,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,552,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $153 |
| Income. Dividends from common stock | 2021-12-31 | $3,485,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $168,320,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $147,264,480 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $77,265,185 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,208,709 |
| 2020 : NEUBERGER BERMAN INTERNATIONAL SELECT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,434,626 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,434,626 |
| Total transfer of assets to this plan | 2020-12-31 | $40,831,392 |
| Total transfer of assets from this plan | 2020-12-31 | $1,849,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,207 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,993,413 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,555,875 |
| Total of all expenses incurred | 2020-12-31 | $551,761 |
| Value of total assets at end of year | 2020-12-31 | $151,406,821 |
| Value of total assets at beginning of year | 2020-12-31 | $89,839,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $551,761 |
| Total interest from all sources | 2020-12-31 | $11,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,103,178 |
| 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 | $589,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $332,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $189,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,207 |
| Administrative expenses (other) incurred | 2020-12-31 | $551,761 |
| Total non interest bearing cash at end of year | 2020-12-31 | $946 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $686 |
| Value of net income/loss | 2020-12-31 | $22,441,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $151,217,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $89,793,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,552,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,585,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,585,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,484 |
| Income. Dividends from common stock | 2020-12-31 | $2,103,178 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $147,264,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $86,921,625 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $31,883,218 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,439,093 |
| 2019 : NEUBERGER BERMAN INTERNATIONAL SELECT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,360,120 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,360,120 |
| Total transfer of assets to this plan | 2019-12-31 | $438,609 |
| Total transfer of assets from this plan | 2019-12-31 | $3,565,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,966 |
| Total income from all sources (including contributions) | 2019-12-31 | $20,254,617 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,108,938 |
| Total of all expenses incurred | 2019-12-31 | $498,492 |
| Value of total assets at end of year | 2019-12-31 | $89,839,457 |
| Value of total assets at beginning of year | 2019-12-31 | $73,315,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $498,492 |
| Total interest from all sources | 2019-12-31 | $50,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,734,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $915,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $332,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $177,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,966 |
| Administrative expenses (other) incurred | 2019-12-31 | $498,492 |
| Total non interest bearing cash at end of year | 2019-12-31 | $686 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $24,752 |
| Value of net income/loss | 2019-12-31 | $19,756,125 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $89,793,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $73,164,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,585,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,578,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,578,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $50,964 |
| Income. Dividends from preferred stock | 2019-12-31 | $4,618 |
| Income. Dividends from common stock | 2019-12-31 | $1,729,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $86,921,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $70,618,601 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,736,487 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,627,549 |
| 2018 : NEUBERGER BERMAN INTERNATIONAL SELECT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,064,935 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,064,935 |
| Total transfer of assets to this plan | 2018-12-31 | $89,547,388 |
| Total transfer of assets from this plan | 2018-12-31 | $2,559,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,966 |
| Total income from all sources (including contributions) | 2018-12-31 | $-13,437,345 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,721,940 |
| Total of all expenses incurred | 2018-12-31 | $386,017 |
| Value of total assets at end of year | 2018-12-31 | $73,315,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $386,017 |
| Total interest from all sources | 2018-12-31 | $14,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,335,375 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $915,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $177,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $386,017 |
| Total non interest bearing cash at end of year | 2018-12-31 | $24,752 |
| Value of net income/loss | 2018-12-31 | $-13,823,362 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $73,164,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,578,768 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $14,155 |
| Income. Dividends from preferred stock | 2018-12-31 | $4,250 |
| Income. Dividends from common stock | 2018-12-31 | $1,331,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $70,618,601 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,393,679 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,115,619 |
