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 EMERGING MARKETS DEBT TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $38,023,419 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $38,023,419 |
| Total transfer of assets to this plan | 2023-12-31 | $64,086,568 |
| Total transfer of assets from this plan | 2023-12-31 | $10,633,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,976,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,762,782 |
| Total income from all sources (including contributions) | 2023-12-31 | $44,617,428 |
| Total loss/gain on sale of assets | 2023-12-31 | $-18,178,341 |
| Total of all expenses incurred | 2023-12-31 | $2,114,491 |
| 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 | $428,099,689 |
| Value of total assets at beginning of year | 2023-12-31 | $333,929,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,114,491 |
| Total interest from all sources | 2023-12-31 | $25,001,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $291,574,409 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $214,128,803 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,651,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,135,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,976,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,762,782 |
| Other income not declared elsewhere | 2023-12-31 | $-229,610 |
| Administrative expenses (other) incurred | 2023-12-31 | $13,424 |
| Total non interest bearing cash at end of year | 2023-12-31 | $996,106 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $5,137,615 |
| Value of net income/loss | 2023-12-31 | $42,502,937 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $426,123,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $330,167,068 |
| Interest earned on other investments | 2023-12-31 | $17,152,939 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $6,709,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,922,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $15,665,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $15,665,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,139,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $106,954,824 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $90,862,423 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $350,287,237 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $368,465,578 |
| 2022 : NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,901,183 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,901,183 |
| Total transfer of assets to this plan | 2022-12-31 | $30,954,491 |
| Total transfer of assets from this plan | 2022-12-31 | $70,258,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,762,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,768,923 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,856,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,939,648 |
| Total of all expenses incurred | 2022-12-31 | $2,034,521 |
| 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 | $333,929,850 |
| Value of total assets at beginning of year | 2022-12-31 | $430,130,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,034,521 |
| Total interest from all sources | 2022-12-31 | $20,170,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $214,128,803 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $255,688,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,135,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,204,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,762,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,768,923 |
| Other income not declared elsewhere | 2022-12-31 | $-186,920 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,034,521 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,137,615 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,176,879 |
| Value of net income/loss | 2022-12-31 | $-55,891,328 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $330,167,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $425,361,944 |
| Interest earned on other investments | 2022-12-31 | $12,851,348 |
| Income. Interest from US Government securities | 2022-12-31 | $54,394 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,819,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $15,665,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,179,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,179,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,445,505 |
| Asset value of US Government securities at end of year | 2022-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,988,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $90,862,423 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $121,893,137 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $364,316,668 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $402,256,316 |
| 2021 : NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-33,102,825 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-33,102,825 |
| Total transfer of assets to this plan | 2021-12-31 | $125,594,335 |
| Total transfer of assets from this plan | 2021-12-31 | $8,191,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,768,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,587,059 |
| Total income from all sources (including contributions) | 2021-12-31 | $-18,508,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,798,095 |
| Total of all expenses incurred | 2021-12-31 | $2,010,853 |
| 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 | $430,130,867 |
| Value of total assets at beginning of year | 2021-12-31 | $332,065,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,010,853 |
| Total interest from all sources | 2021-12-31 | $16,723,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $255,688,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $224,349,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,204,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,573,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,768,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,587,059 |
| Other income not declared elsewhere | 2021-12-31 | $-330,647 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,010,853 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,176,879 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,045,006 |
| Value of net income/loss | 2021-12-31 | $-20,519,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $425,361,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $328,478,740 |
| Interest earned on other investments | 2021-12-31 | $10,845,416 |
| Income. Interest from US Government securities | 2021-12-31 | $85,466 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,630,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,179,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,225,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,225,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,161,379 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,988,516 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,794,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $121,893,137 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $83,077,548 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $425,929,742 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $427,727,837 |
| 2020 : NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,886,871 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,886,871 |
| Total transfer of assets to this plan | 2020-12-31 | $132,830,000 |
| Total transfer of assets from this plan | 2020-12-31 | $28,250,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,587,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,267,158 |
| Expenses. Interest paid | 2020-12-31 | $878 |
| 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 | $878 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,372,220 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,959,029 |
| Total of all expenses incurred | 2020-12-31 | $1,524,388 |
| Value of total assets at end of year | 2020-12-31 | $332,065,799 |
| Value of total assets at beginning of year | 2020-12-31 | $211,318,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,523,510 |
| Total interest from all sources | 2020-12-31 | $13,444,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $224,349,791 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $145,114,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,573,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,497,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,587,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,267,158 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,523,510 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,045,006 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,290,397 |
| Value of net income/loss | 2020-12-31 | $13,847,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $328,478,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $210,050,908 |
| Interest earned on other investments | 2020-12-31 | $9,992,709 |
| Income. Interest from US Government securities | 2020-12-31 | $3,944 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,411,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,225,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,337,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,337,372 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $36,364 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,794,349 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $500,218 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $83,077,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $52,578,019 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $160,634,519 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $167,593,548 |
| 2019 : NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,771,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,771,106 |
| Total transfer of assets to this plan | 2019-12-31 | $30,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,267,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,568,358 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,738,704 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,531,696 |
| Total of all expenses incurred | 2019-12-31 | $1,106,693 |
| Value of total assets at end of year | 2019-12-31 | $211,318,066 |
| Value of total assets at beginning of year | 2019-12-31 | $156,987,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,106,693 |
| Total interest from all sources | 2019-12-31 | $11,435,902 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $145,114,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $104,153,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,497,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,300,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,267,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,568,358 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,106,693 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,290,397 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,577,990 |
| Value of net income/loss | 2019-12-31 | $24,632,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $210,050,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $155,418,897 |
| Interest earned on other investments | 2019-12-31 | $8,720,217 |
| Income. Interest from US Government securities | 2019-12-31 | $6,612 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,540,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,337,372 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,917,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,917,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $168,590 |
| Asset value of US Government securities at end of year | 2019-12-31 | $500,218 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $3,575,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $52,578,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $34,461,170 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $93,124,693 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $90,592,997 |
| 2018 : NEUBERGER BERMAN EMERGING MARKETS DEBT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,875,369 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,875,369 |
| Total transfer of assets to this plan | 2018-12-31 | $158,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,568,358 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,166,893 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,467,353 |
| Total of all expenses incurred | 2018-12-31 | $414,210 |
| Value of total assets at end of year | 2018-12-31 | $156,987,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $414,210 |
| Total interest from all sources | 2018-12-31 | $4,175,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $104,153,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,300,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,568,358 |
| Administrative expenses (other) incurred | 2018-12-31 | $414,210 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,577,990 |
| Value of net income/loss | 2018-12-31 | $-2,581,103 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $155,418,897 |
| Interest earned on other investments | 2018-12-31 | $2,876,766 |
| Income. Interest from US Government securities | 2018-12-31 | $54,590 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,114,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,917,936 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $130,137 |
| Asset value of US Government securities at end of year | 2018-12-31 | $3,575,490 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $34,461,170 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $33,971,526 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,438,879 |
