NEUBERGER BERMAN INVESTMENT ADVISERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
401k plan membership statisitcs for NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC
| Measure | Date | Value |
|---|
| 2023 : NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,400,457 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,400,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,317,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,367,865 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,313,457 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,627,102 |
| Total of all expenses incurred | 2023-12-31 | $338,616 |
| 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 | $71,354,717 |
| Value of total assets at beginning of year | 2023-12-31 | $63,430,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $338,616 |
| Total interest from all sources | 2023-12-31 | $3,540,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $65,440,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $59,049,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,943,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,177,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $979,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,808,897 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,858 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $337,704 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $558,968 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,070,235 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $14,067 |
| Value of net income/loss | 2023-12-31 | $8,974,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,037,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $61,062,476 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $71,835 |
| Interest earned on other investments | 2023-12-31 | $3,511,759 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $28,343 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $901,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $189,212 |
| Contract administrator fees | 2023-12-31 | $71,408 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,288,383 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $44,915,485 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ERNST & YOUNG LTD |
| Accountancy firm EIN | 2023-12-31 | 980677326 |
| 2022 : NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,518,475 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,518,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,367,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,034,118 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,435,350 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,934,726 |
| Total of all expenses incurred | 2022-12-31 | $311,594 |
| 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 | $63,430,341 |
| Value of total assets at beginning of year | 2022-12-31 | $71,843,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,594 |
| Total interest from all sources | 2022-12-31 | $3,017,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $229,382 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $59,049,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $64,817,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,177,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,987,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,808,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,503,265 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $558,968 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $530,853 |
| Total non interest bearing cash at end of year | 2022-12-31 | $14,067 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,760,114 |
| Value of net income/loss | 2022-12-31 | $-8,746,944 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,062,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,809,420 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,871 |
| Interest earned on other investments | 2022-12-31 | $2,993,688 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $24,163 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $189,212 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $277,831 |
| Contract administrator fees | 2022-12-31 | $60,341 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,914,769 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,849,495 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LTD |
| Accountancy firm EIN | 2022-12-31 | 980677326 |
| 2021 : NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,062,183 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,062,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,034,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,933,498 |
| Total income from all sources (including contributions) | 2021-12-31 | $-6,414,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $-4,078,470 |
| Total of all expenses incurred | 2021-12-31 | $380,479 |
| 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 | $71,843,538 |
| Value of total assets at beginning of year | 2021-12-31 | $79,538,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $380,479 |
| Total interest from all sources | 2021-12-31 | $2,725,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $63,745 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $64,817,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $75,713,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,987,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,283,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,503,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,933,498 |
| Administrative expenses (other) incurred | 2021-12-31 | $165,028 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $530,853 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,760,114 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,159,439 |
| Value of net income/loss | 2021-12-31 | $-6,795,326 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,809,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,604,746 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $78,180 |
| Interest earned on other investments | 2021-12-31 | $2,698,476 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $27,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $277,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $381,498 |
| Contract administrator fees | 2021-12-31 | $73,526 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $61,702,126 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $65,780,596 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG LTD |
| Accountancy firm EIN | 2021-12-31 | 980677326 |
| 2020 : NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND LLC 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $433,444 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $433,444 |
| Total transfer of assets to this plan | 2020-12-31 | $75,001,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,933,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,965,243 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,432,242 |
| Total of all expenses incurred | 2020-12-31 | $361,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $79,538,244 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $361,497 |
| Total interest from all sources | 2020-12-31 | $2,947,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $199,012 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $75,713,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,283,718 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,933,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $1,016,917 |
| Administrative expenses (other) incurred | 2020-12-31 | $67,926 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,159,439 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,603,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,604,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,770 |
| Interest earned on other investments | 2020-12-31 | $2,929,737 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $17,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $381,498 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $80,789 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $35,143,231 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $37,575,473 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ERNST & YOUNG LTD |
| Accountancy firm EIN | 2020-12-31 | 980677326 |
