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 SMALL CAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2022 : NEUBERGER BERMAN SMALL CAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,285,586 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,285,586 |
| Total transfer of assets to this plan | 2022-12-31 | $7,852,706 |
| Total transfer of assets from this plan | 2022-12-31 | $5,094,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $132,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,675 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,486,340 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,337,980 |
| Total of all expenses incurred | 2022-12-31 | $1,182 |
| 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 | $28,354,224 |
| Value of total assets at beginning of year | 2022-12-31 | $33,957,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,182 |
| Total interest from all sources | 2022-12-31 | $13,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $123,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $760,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $132,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,675 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,182 |
| Value of net income/loss | 2022-12-31 | $-8,487,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,221,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,950,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $920,034 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $824,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $824,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,768 |
| Income. Dividends from common stock | 2022-12-31 | $123,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $26,674,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,124,632 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $58,595,217 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $65,933,197 |
| 2021 : NEUBERGER BERMAN SMALL CAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $879,490 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $879,490 |
| Total transfer of assets to this plan | 2021-12-31 | $38,523,718 |
| Total transfer of assets from this plan | 2021-12-31 | $5,854,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,675 |
| 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 | $1,281,263 |
| Total loss/gain on sale of assets | 2021-12-31 | $347,207 |
| Total of all expenses incurred | 2021-12-31 | $578 |
| 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 | $33,957,900 |
| 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 | $578 |
| Total interest from all sources | 2021-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,224 |
| 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 | $7,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $578 |
| Value of net income/loss | 2021-12-31 | $1,280,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,950,225 |
| 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 | $824,044 |
| 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 | $44 |
| Income. Dividends from common stock | 2021-12-31 | $54,522 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,124,632 |
| 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 | $59,319,406 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $58,972,199 |
