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 LARGE CAP VALUE TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN LARGE CAP VALUE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-6,001,915 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-6,001,915 |
| Total transfer of assets to this plan | 2023-12-31 | $9,364,138 |
| Total transfer of assets from this plan | 2023-12-31 | $32,012,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,842,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,792,630 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,009,765 |
| Total loss/gain on sale of assets | 2023-12-31 | $-354,960 |
| Total of all expenses incurred | 2023-12-31 | $5,661 |
| 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 | $144,345,492 |
| Value of total assets at beginning of year | 2023-12-31 | $166,958,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,661 |
| Total interest from all sources | 2023-12-31 | $157,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,189,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,507,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,154,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,842,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,792,630 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,638 |
| Value of net income/loss | 2023-12-31 | $-2,015,426 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $140,502,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $165,166,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,924,062 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,713,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,713,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $157,801 |
| Income. Dividends from common stock | 2023-12-31 | $4,189,309 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $136,913,571 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $161,090,404 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $202,756,608 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $203,111,568 |
| 2022 : NEUBERGER BERMAN LARGE CAP VALUE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $3,910,965 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $3,910,965 |
| Total transfer of assets to this plan | 2022-12-31 | $70,472,981 |
| Total transfer of assets from this plan | 2022-12-31 | $26,052,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,792,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,381,582 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,444,581 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,241,254 |
| Total of all expenses incurred | 2022-12-31 | $3,968 |
| 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 | $166,958,687 |
| Value of total assets at beginning of year | 2022-12-31 | $124,575,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,968 |
| Total interest from all sources | 2022-12-31 | $68,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,816,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,154,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,780,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,792,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,381,582 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,968 |
| Value of net income/loss | 2022-12-31 | $-2,448,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $165,166,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $123,194,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,713,834 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,499,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,499,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $68,754 |
| Income. Dividends from common stock | 2022-12-31 | $3,816,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $161,090,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $105,296,033 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $269,508,738 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $279,749,992 |
| 2021 : NEUBERGER BERMAN LARGE CAP VALUE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,079,189 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,079,189 |
| Total transfer of assets to this plan | 2021-12-31 | $121,365,132 |
| Total transfer of assets from this plan | 2021-12-31 | $302,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,381,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,131,588 |
| Total loss/gain on sale of assets | 2021-12-31 | $-29,005 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $124,575,619 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,780,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,381,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,131,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $123,194,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,499,460 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
| Income. Dividends from common stock | 2021-12-31 | $81,390 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $105,296,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $14,870,640 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,899,645 |
