Neuberger Berman World Ex-Us 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 World Ex-Us Trust is a benefit plan reported by Neuberger Berman Trust Company N.A. under EIN 20-4797982 and plan number 012. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $96,782,185 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$96.6MPlan net assets, end of year$96,603,398
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Neuberger Berman Trust Company N.A.
EIN
20-4797982
Plan number
012
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 datasetH20241008223403NAL0008794275001
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)$96.8M total assets
Net assets$96.6MLiabilities$178.8K
Money in vs. money out
Total income / additions$12.8M
Total expenses$517.9K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$96,782,185
Total liabilities (EOY)
$178,787
Net assets (EOY)
$96,603,398
Net assets (BOY)
$84,320,745

Income & contributions

Total contributions
$0
Total income / additions
$12,800,592

Expenses & distributions

Benefits paid
$0
Administrative expenses
$517,939
Total expenses
$517,939
Net increase / (decrease)
$12,282,653
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