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 PLUS TRUST
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN CORE PLUS TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,711,207 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,711,207 |
| Total transfer of assets to this plan | 2022-12-31 | $27,800,000 |
| Total transfer of assets from this plan | 2022-12-31 | $49,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,500,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,822,954 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,586,780 |
| Total loss/gain on sale of assets | 2022-12-31 | $-21,615,761 |
| Total of all expenses incurred | 2022-12-31 | $375,708 |
| 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 | $228,074,165 |
| Value of total assets at beginning of year | 2022-12-31 | $304,558,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $375,708 |
| Total interest from all sources | 2022-12-31 | $7,740,402 |
| 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 | $119,452,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $161,035,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,430,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,767,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,500,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,822,954 |
| Other income not declared elsewhere | 2022-12-31 | $-214 |
| Administrative expenses (other) incurred | 2022-12-31 | $375,708 |
| Total non interest bearing cash at end of year | 2022-12-31 | $286,404 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $509,307 |
| Value of net income/loss | 2022-12-31 | $-38,962,488 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $218,573,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $278,735,949 |
| Interest earned on other investments | 2022-12-31 | $4,154,085 |
| Income. Interest from US Government securities | 2022-12-31 | $826,803 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $2,683,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,086,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,016,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,016,826 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $75,580 |
| Asset value of US Government securities at end of year | 2022-12-31 | $32,406,377 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $23,420,169 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $69,412,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $111,809,453 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $623,457,738 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $645,073,499 |
| 2021 : NEUBERGER BERMAN CORE PLUS TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-9,097,901 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-9,097,901 |
| Total transfer of assets to this plan | 2021-12-31 | $63,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,822,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,267,080 |
| Total income from all sources (including contributions) | 2021-12-31 | $-330,779 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,842,523 |
| Total of all expenses incurred | 2021-12-31 | $385,903 |
| 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 | $304,558,903 |
| Value of total assets at beginning of year | 2021-12-31 | $244,219,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $385,903 |
| Total interest from all sources | 2021-12-31 | $5,924,599 |
| 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 | $161,035,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $125,500,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,767,679 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,805,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,822,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,267,080 |
| Administrative expenses (other) incurred | 2021-12-31 | $385,903 |
| Total non interest bearing cash at end of year | 2021-12-31 | $509,307 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $212,349 |
| Value of net income/loss | 2021-12-31 | $-716,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $278,735,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $215,952,631 |
| Interest earned on other investments | 2021-12-31 | $3,140,913 |
| Income. Interest from US Government securities | 2021-12-31 | $543,205 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,175,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,016,826 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,883,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,883,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64,680 |
| Asset value of US Government securities at end of year | 2021-12-31 | $23,420,169 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $26,134,794 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $111,809,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $86,682,444 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $739,741,233 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $736,898,710 |
| 2020 : NEUBERGER BERMAN CORE PLUS TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,490,938 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,490,938 |
| Total transfer of assets to this plan | 2020-12-31 | $26,630,000 |
| Total transfer of assets from this plan | 2020-12-31 | $113,180,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,267,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,760,875 |
| Expenses. Interest paid | 2020-12-31 | $276 |
| 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 | $276 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,470,490 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,364,536 |
| Total of all expenses incurred | 2020-12-31 | $463,284 |
| Value of total assets at end of year | 2020-12-31 | $244,219,711 |
| Value of total assets at beginning of year | 2020-12-31 | $285,256,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $463,008 |
| Total interest from all sources | 2020-12-31 | $7,727,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $434,320 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $434,320 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $125,500,749 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $165,040,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,805,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,911,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,267,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,760,875 |
| Administrative expenses (other) incurred | 2020-12-31 | $463,008 |
| Total non interest bearing cash at end of year | 2020-12-31 | $212,349 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $114,977 |
| Value of net income/loss | 2020-12-31 | $24,007,206 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $215,952,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $278,495,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,863,117 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $2,048,768 |
| Interest earned on other investments | 2020-12-31 | $461,370 |
| Income. Interest from US Government securities | 2020-12-31 | $2,091,658 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $3,119,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,883,705 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,837,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,837,754 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,977 |
| Asset value of US Government securities at end of year | 2020-12-31 | $26,134,794 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $21,319,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,547,103 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $86,682,444 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $73,169,468 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $750,069,678 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $743,705,142 |
| 2019 : NEUBERGER BERMAN CORE PLUS TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,026,309 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,026,309 |
| Total transfer of assets to this plan | 2019-12-31 | $13,280,000 |
| Total transfer of assets from this plan | 2019-12-31 | $6,585,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,760,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,394,943 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,595,562 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,157,271 |
| Total of all expenses incurred | 2019-12-31 | $358,884 |
| Value of total assets at end of year | 2019-12-31 | $285,256,822 |
| Value of total assets at beginning of year | 2019-12-31 | $263,959,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $358,884 |
| Total interest from all sources | 2019-12-31 | $8,321,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,089,985 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,089,985 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $165,040,846 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $144,430,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,911,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,699,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,760,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,394,943 |
| Administrative expenses (other) incurred | 2019-12-31 | $358,884 |
| Total non interest bearing cash at end of year | 2019-12-31 | $114,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $890,826 |
| Value of net income/loss | 2019-12-31 | $27,236,678 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $278,495,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $244,564,269 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,863,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,302,536 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $2,047,486 |
| Interest earned on other investments | 2019-12-31 | $148,842 |
| Income. Interest from US Government securities | 2019-12-31 | $3,303,803 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,784,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,837,754 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,792,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,792,077 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $37,367 |
| Asset value of US Government securities at end of year | 2019-12-31 | $21,319,377 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $28,309,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $73,169,468 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $63,534,056 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $456,359,452 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $450,202,181 |
| 2018 : NEUBERGER BERMAN CORE PLUS TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,186,108 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,186,108 |
| Total transfer of assets to this plan | 2018-12-31 | $50,090,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,394,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,556,606 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,882,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $-5,259,031 |
| Total of all expenses incurred | 2018-12-31 | $271,833 |
| Value of total assets at end of year | 2018-12-31 | $263,959,212 |
| Value of total assets at beginning of year | 2018-12-31 | $220,185,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $271,833 |
| Total interest from all sources | 2018-12-31 | $7,608,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $953,924 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $953,924 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $144,430,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $100,277,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,699,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,487,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,394,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $23,556,606 |
| Administrative expenses (other) incurred | 2018-12-31 | $271,833 |
| Total non interest bearing cash at end of year | 2018-12-31 | $890,826 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,672,414 |
| Value of net income/loss | 2018-12-31 | $-2,154,496 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $244,564,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $196,628,765 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,302,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,287,629 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $891,123 |
| Interest earned on other investments | 2018-12-31 | $763,026 |
| Income. Interest from US Government securities | 2018-12-31 | $2,985,525 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,919,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,792,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,195,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,195,683 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $49,878 |
| Asset value of US Government securities at end of year | 2018-12-31 | $28,309,407 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $39,688,189 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $63,534,056 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $46,576,712 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $532,439,111 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $537,698,142 |
| 2017 : NEUBERGER BERMAN CORE PLUS TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $650,975 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $650,975 |
| Total transfer of assets to this plan | 2017-12-31 | $28,435,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,556,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,156,740 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,750,769 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,362,643 |
| Total of all expenses incurred | 2017-12-31 | $168,177 |
| Value of total assets at end of year | 2017-12-31 | $220,185,371 |
| Value of total assets at beginning of year | 2017-12-31 | $222,767,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,177 |
| Total interest from all sources | 2017-12-31 | $4,494,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,242,772 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $959,352 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $100,277,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $49,977,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,487,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,225,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $23,556,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $62,156,740 |
| Administrative expenses (other) incurred | 2017-12-31 | $168,177 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,672,414 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,641,229 |
| Value of net income/loss | 2017-12-31 | $7,582,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $196,628,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $160,611,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,287,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,843,918 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $217,120 |
| Interest earned on other investments | 2017-12-31 | $109,890 |
| Income. Interest from US Government securities | 2017-12-31 | $2,220,693 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $1,915,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,195,683 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,235,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,235,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $31,611 |
| Asset value of US Government securities at end of year | 2017-12-31 | $39,688,189 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $77,726,604 |
| Income. Dividends from common stock | 2017-12-31 | $283,420 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $46,576,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $26,118,402 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $461,737,915 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $460,375,272 |
| 2016 : NEUBERGER BERMAN CORE PLUS TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $875,173 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $875,173 |
| Total transfer of assets to this plan | 2016-12-31 | $159,639,490 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $62,156,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $978,406 |
| Total loss/gain on sale of assets | 2016-12-31 | $41,886 |
| Total of all expenses incurred | 2016-12-31 | $6,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $222,767,913 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,723 |
| Total interest from all sources | 2016-12-31 | $49,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $11,905 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $49,977,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,225,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $62,156,740 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,723 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,641,229 |
| Value of net income/loss | 2016-12-31 | $971,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $160,611,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,843,918 |
| Interest earned on other investments | 2016-12-31 | $49,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,235,468 |
| Asset value of US Government securities at end of year | 2016-12-31 | $77,726,604 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $26,118,402 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $24,306,726 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $24,264,840 |
