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 CORE BOND TRUST
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN CORE BOND TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,021,228 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,021,228 |
| Total transfer of assets to this plan | 2023-12-31 | $35,913,449 |
| Total transfer of assets from this plan | 2023-12-31 | $3,283,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $334,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $279,078 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,379,219 |
| Total loss/gain on sale of assets | 2023-12-31 | $-654,287 |
| Total of all expenses incurred | 2023-12-31 | $762 |
| 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 | $39,610,776 |
| Value of total assets at beginning of year | 2023-12-31 | $5,546,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $762 |
| Total interest from all sources | 2023-12-31 | $1,012,278 |
| 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 | $16,067,751 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,300,416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $652,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $112,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $334,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $279,078 |
| Administrative expenses (other) incurred | 2023-12-31 | $762 |
| Value of net income/loss | 2023-12-31 | $1,378,457 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $39,275,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,267,554 |
| Interest earned on other investments | 2023-12-31 | $418,843 |
| Income. Interest from US Government securities | 2023-12-31 | $338,607 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $250,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $131,358 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $59,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $59,381 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $4,350 |
| Asset value of US Government securities at end of year | 2023-12-31 | $13,247,838 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,601,622 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $9,511,477 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,473,118 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $80,317,218 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $80,971,505 |
| 2022 : NEUBERGER BERMAN CORE BOND TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-434,287 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-434,287 |
| Total transfer of assets to this plan | 2022-12-31 | $8,313,820 |
| Total transfer of assets from this plan | 2022-12-31 | $2,372,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-673,521 |
| Total loss/gain on sale of assets | 2022-12-31 | $-374,961 |
| Total of all expenses incurred | 2022-12-31 | $119 |
| 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 | $5,546,632 |
| Value of total assets at beginning of year | 2022-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119 |
| Total interest from all sources | 2022-12-31 | $135,727 |
| 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 | $2,300,416 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $112,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $279,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $119 |
| Value of net income/loss | 2022-12-31 | $-673,640 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,267,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $57,453 |
| Income. Interest from US Government securities | 2022-12-31 | $40,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $36,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $59,381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,483 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,601,622 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,473,118 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $35,013,729 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $35,388,690 |
