Neuberger Berman High Income Fund LLC — Form 5500 plan (Neuberger Berman Investment Advisers LLC)
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 High Income Fund LLC is a benefit plan reported by Neuberger Berman Investment Advisers LLC under EIN 36-4196764 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $472,156,317 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Neuberger Berman Investment Advisers LLC
- EIN
- 36-4196764
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $472,156,317
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20240731124156NAL0033961808001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $472,156,317
- Total liabilities (EOY)
- $629,127
- Net assets (EOY)
- $471,527,190
- Net assets (BOY)
- $426,987,180
Income & contributions
- Total contributions
- $0
- Total income / additions
- $51,722,696
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $313,120
- Total expenses
- $313,120
- Net increase / (decrease)
- $51,409,576
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| U.S. Bancorp Fund Services, LLC | RECORDKEEPER | $181,968 | not reported in the loaded dataset | 2023 |
| Ernst & Young | NONE | $72,076 | not reported in the loaded dataset | 2023 |
| Us Bank Corporate Trust Services | CUSTODIAN | $26,650 | not reported in the loaded dataset | 2023 |
| Pricewaterhousecoopers Llp | NONE | $8,650 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Neuberger Berman Investment Advisers LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- U.S. Bancorp Fund Services, LLC — Schedule C compensation
- Ernst & Young — Schedule C compensation
- Us Bank Corporate Trust Services — Schedule C compensation
- Pricewaterhousecoopers Llp — Schedule C compensation