2023 Form 5500 filing — Neuberger Berman Strategic Multi-Sector Fixed Income Trust
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 20241008223014NAL0018386097001) for Neuberger Berman Strategic Multi-Sector Fixed Income Trust, reported by Neuberger Berman Trust Company N.A. under EIN 20-4797982 and plan number 006. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241008223014NAL0018386097001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Neuberger Berman Trust Company N.A.
- EIN
- 20-4797982
- Plan number
- 006
- Location
- New York, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,373,699,030
- Total liabilities (EOY)
- $208,075,537
- Net assets (EOY)
- $1,165,623,493
- Total income / additions
- $93,788,441
- Benefits paid
- $0
- Administrative expenses
- $3,225,622
- Total expenses
- $3,225,622
- Net increase / (decrease)
- $90,562,819
- Schedule source
- Schedule H