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 WORLD EX-US TRUST
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN WORLD EX-US TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,983,237 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,983,237 |
| Total transfer of assets to this plan | 2022-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,414 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,349,137 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,897,335 |
| Total of all expenses incurred | 2022-12-31 | $490,204 |
| 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 | $84,411,264 |
| Value of total assets at beginning of year | 2022-12-31 | $104,322,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $490,204 |
| Total interest from all sources | 2022-12-31 | $41,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,765,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $538,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $572,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $162,414 |
| Other income not declared elsewhere | 2022-12-31 | $-69,808 |
| Administrative expenses (other) incurred | 2022-12-31 | $490,204 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,236 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $165,551 |
| Value of net income/loss | 2022-12-31 | $-20,839,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $84,320,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,160,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,303,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,319,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,319,819 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $41,427 |
| Income. Dividends from common stock | 2022-12-31 | $1,765,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $82,563,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $102,264,738 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $49,748,775 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,851,440 |
| 2021 : NEUBERGER BERMAN WORLD EX-US TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,698,576 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,698,576 |
| Total transfer of assets from this plan | 2021-12-31 | $16,049,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $162,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,891,448 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,512,834 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,140,881 |
| Total of all expenses incurred | 2021-12-31 | $634,230 |
| 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 | $104,322,500 |
| Value of total assets at beginning of year | 2021-12-31 | $109,222,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $634,230 |
| Total interest from all sources | 2021-12-31 | $88 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,153,076 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $572,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $468,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $162,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,891,448 |
| Other income not declared elsewhere | 2021-12-31 | $-82,635 |
| Administrative expenses (other) incurred | 2021-12-31 | $634,230 |
| Total non interest bearing cash at end of year | 2021-12-31 | $165,551 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $70,179 |
| Value of net income/loss | 2021-12-31 | $12,878,604 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,160,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $107,331,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,319,819 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,397,678 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,397,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $88 |
| Income. Dividends from common stock | 2021-12-31 | $2,153,076 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $102,264,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $106,286,787 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $69,721,751 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $56,580,870 |
| 2020 : NEUBERGER BERMAN WORLD EX-US TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,425,238 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,425,238 |
| Total transfer of assets from this plan | 2020-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,891,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,163,327 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,808,954 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,145,405 |
| Total of all expenses incurred | 2020-12-31 | $522,179 |
| Value of total assets at end of year | 2020-12-31 | $109,222,929 |
| Value of total assets at beginning of year | 2020-12-31 | $97,208,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $522,179 |
| Total interest from all sources | 2020-12-31 | $10,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,519,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $468,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $318,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,891,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,163,327 |
| Administrative expenses (other) incurred | 2020-12-31 | $522,179 |
| Total non interest bearing cash at end of year | 2020-12-31 | $70,179 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,029 |
| Value of net income/loss | 2020-12-31 | $15,286,775 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $107,331,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,044,706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,397,678 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,743,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,743,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $10,054 |
| Income. Dividends from common stock | 2020-12-31 | $1,519,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $106,286,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $93,139,981 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $28,945,573 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $33,090,978 |
| 2019 : NEUBERGER BERMAN WORLD EX-US TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $16,209,832 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $16,209,832 |
| Total transfer of assets to this plan | 2019-12-31 | $12,867,396 |
| Total transfer of assets from this plan | 2019-12-31 | $48,325,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,163,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,522 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,130,690 |
| Total loss/gain on sale of assets | 2019-12-31 | $6,554,381 |
| Total of all expenses incurred | 2019-12-31 | $555,174 |
| Value of total assets at end of year | 2019-12-31 | $97,208,033 |
| Value of total assets at beginning of year | 2019-12-31 | $107,136,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $555,174 |
| Total interest from all sources | 2019-12-31 | $51,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,315,074 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $318,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $134,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,163,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $209,522 |
| Administrative expenses (other) incurred | 2019-12-31 | $555,174 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,029 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $119 |
| Value of net income/loss | 2019-12-31 | $24,575,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,044,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $106,926,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,743,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,359,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,359,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51,403 |
| Income. Dividends from common stock | 2019-12-31 | $2,315,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $93,139,981 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $105,642,198 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $68,096,936 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $61,542,555 |
| 2018 : NEUBERGER BERMAN WORLD EX-US TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,868,778 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,868,778 |
| Total transfer of assets to this plan | 2018-12-31 | $125,468,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,522 |
| Total income from all sources (including contributions) | 2018-12-31 | $-18,248,190 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,109,586 |
| Total of all expenses incurred | 2018-12-31 | $293,075 |
| Value of total assets at end of year | 2018-12-31 | $107,136,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $293,075 |
| Total interest from all sources | 2018-12-31 | $18,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $711,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $134,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $209,522 |
| Administrative expenses (other) incurred | 2018-12-31 | $293,075 |
| Total non interest bearing cash at end of year | 2018-12-31 | $119 |
| Value of net income/loss | 2018-12-31 | $-18,541,265 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $106,926,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,359,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,444 |
| Income. Dividends from common stock | 2018-12-31 | $711,730 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $105,642,198 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,699,630 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $39,809,216 |
