Neuberger Berman Strategic Multi-Sector Fixed Income 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 Strategic Multi-Sector Fixed Income Trust is a benefit plan reported by Neuberger Berman Trust Company N.A. under EIN 20-4797982 and plan number 006. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,373,699,030 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
- 006
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,373,699,030
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241008223014NAL0018386097001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,373,699,030
- Total liabilities (EOY)
- $208,075,537
- Net assets (EOY)
- $1,165,623,493
- Net assets (BOY)
- $650,249,617
Income & contributions
- Total contributions
- $0
- Total income / additions
- $93,788,441
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $3,225,622
- Total expenses
- $3,225,622
- Net increase / (decrease)
- $90,562,819
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.