Neuberger Berman Emerging Markets Equity Trust — Form 5500 plan (Neuberger Berman Trust Company N.A.)

Plain-English plan 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, Neuberger Berman Emerging Markets Equity Trust is a benefit plan reported by Neuberger Berman Trust Company N.A. under EIN 20-4797982 and plan number 005. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $95,190,045 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$94.3MPlan net assets, end of year$94,320,796
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Neuberger Berman Trust Company N.A.
EIN
20-4797982
Plan number
005
Plan type
4
Location
New York, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241008221912NAL0010130739001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$95.2M total assets
Net assets$94.3MLiabilities$869.2K
Money in vs. money out
Total income / additions$6.7M
Total expenses$855.6K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$95,190,045
Total liabilities (EOY)
$869,249
Net assets (EOY)
$94,320,796
Net assets (BOY)
$99,616,583

Income & contributions

Total contributions
$0
Total income / additions
$6,686,419

Expenses & distributions

Benefits paid
$0
Administrative expenses
$855,558
Total expenses
$855,558
Net increase / (decrease)
$5,830,861
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages