Neuberger Berman Emerging Markets Debt 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 Debt Trust is a benefit plan reported by Neuberger Berman Trust Company N.A. under EIN 20-4797982 and plan number 011. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $428,099,689 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Neuberger Berman Trust Company N.A.
- EIN
- 20-4797982
- Plan number
- 011
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $428,099,689
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241008221741NAL0017467217001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $428,099,689
- Total liabilities (EOY)
- $1,976,490
- Net assets (EOY)
- $426,123,199
- Net assets (BOY)
- $330,167,068
Income & contributions
- Total contributions
- $0
- Total income / additions
- $44,617,428
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $2,114,491
- Total expenses
- $2,114,491
- Net increase / (decrease)
- $42,502,937
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.