2023 Form 5500 filing — Neuberger Berman High Income Fund LLC
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240731124156NAL0033961808001) for Neuberger Berman High Income Fund LLC, reported by Neuberger Berman Investment Advisers LLC under EIN 36-4196764 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$471.5MReported net assets$471,527,190
ParticipantsNot reported
Provider compensation$289.3K4 Schedule C row(s)$289,344
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240731124156NAL0033961808001
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 36-4196764
- Plan number
- 001
- Location
- Chicago, IL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$472.2M total assets
Net assets$471.5MLiabilities$629.1K
Full reported line items
- Total assets (EOY)
- $472,156,317
- Total liabilities (EOY)
- $629,127
- Net assets (EOY)
- $471,527,190
- Total income / additions
- $51,722,696
- Benefits paid
- $0
- Administrative expenses
- $313,120
- Total expenses
- $313,120
- Net increase / (decrease)
- $51,409,576
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| U.S. Bancorp Fund Services, LLC | RECORDKEEPER | $181,968 | not reported in the loaded dataset |
| Ernst & Young | NONE | $72,076 | not reported in the loaded dataset |
| Us Bank Corporate Trust Services | CUSTODIAN | $26,650 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $8,650 | not reported in the loaded dataset |