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Original filing (PDF)20250626130622NAL0004993539001
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
Form 5500
FILING_RECEIVED
AMADEUS PARTNERS, LP
Employee benefit plan
Signals · 2
89% employer stock~144 bps in Sched C fees
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$50.8M
Net assets (EOY)
$50.1M
How this plan invests
This plan
52 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
100
Concentration risk
75
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- 89% of plan in employer / sponsor stock.
- 144 bps in Schedule C fees — 799% above peer band of 16 bps.
- No active participants reported but plan still holds assets.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for NEUBERGER BERMAN INVESTMENT ADVISERS LLC.
Plan sponsor
Name
NEUBERGER BERMAN INVESTMENT ADVISERS LLC
EIN
13-3441275
Address
1290 AVENUE OF THE AMERICAS · 22ND FLOOR · NEW YORK, NY · 10104
Phone
(800) 223-6448
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-06-26
Audit & trust (Schedule H)
Auditor
ERNST & YOUNG, LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $731K | — |
Investments
52 direct securities· $50.8M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| DREYFUS GOVERN CASH MGMT-ADM INTEREST BEARING CASH | — | — | $3.2M | $3.2M | 6.4% | |
| NVIDIA CORP COMMON STOCK | — | — | $103K | $2.7M | 5.3% | |
| PALO ALTO NETWORKS INC COMMON STOCK | — | — | $1.0M | $2.2M | 4.3% | |
| MOTOROLA SOLUTIONS INC COMMON STOCK | — | — | $335K | $1.9M | 3.8% | |
| ALPHABET INC-CL A COMMON STOCK | — | — | $313K | $1.6M | 3.1% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | — | — | $290K | $1.5M | 3.0% | |
| CRH PLC(NYS) COMMON STOCK | — | — | $900K | $1.5M | 2.9% | |
| DANAHER CORP COMMON STOCK | — | — | $1.3M | $1.5M | 2.9% | |
| ALPHABET INC-CL C COMMON STOCK | — | — | $237K | $1.4M | 2.8% | |
| LINDE PLC(NSM) COMMON STOCK | — | — | $796K | $1.3M | 2.5% | |
| SALESFORCE INC COMMON STOCK | — | — | $601K | $1.2M | 2.4% | |
| MICROSOFT CORP COMMON STOCK | — | — | $104K | $1.2M | 2.3% | |
| SHAKE SHACK INC - CLASS A COMMON STOCK | — | — | $647K | $1.1M | 2.3% | |
| UNILEVER PLC-SPONSORED ADR COMMON STOCK | — | — | $940K | $1.1M | 2.1% | |
| ISHARES CORE S&P SMALL-CAP E MUTUAL FUND | — | — | $946K | $1.1M | 2.1% | |
| AEROVIRONMENT INC (NSM) COMMON STOCK | — | — | $1.2M | $1.0M | 2.0% | |
| CHENIERE ENERGY INC COMMON STOCK | — | — | $660K | $1.0M | 2.0% | |
| ROPER TECHNOLOGIES INC(NSM) COMMON STOCK | — | — | $1.0M | $1.0M | 2.0% | |
| GENERAL ELECTRIC COMMON STOCK | — | — | $980K | $1.0M | 2.0% | |
| AMERICAN TOWER CORP REAL ESTATE | — | — | $1.3M | $996K | 2.0% | |
| TEXAS INSTRUMENTS INC COMMON STOCK | — | — | $882K | $960K | 1.9% | |
| GXO LOGISTICS INC COMMON STOCK | — | — | $1.4M | $950K | 1.9% | |
| BLACKROCK INC COMMON STOCK | — | — | $527K | $942K | 1.9% | |
| FLUTTER ENTERTAINMENT PLC-DI(NYS) COMMON STOCK | — | — | $729K | $927K | 1.8% | |
| MASTERCARD INC - A COMMON STOCK | — | — | $595K | $911K | 1.8% | |
| UNITED RENTALS INC COMMON STOCK | — | — | $436K | $898K | 1.8% | |
| AMAZON.COM INC COMMON STOCK | — | — | $602K | $886K | 1.7% | |
| VISA INC-CLASS A SHARES(IEX) COMMON STOCK | — | — | $578K | $876K | 1.7% | |
| LVMH MOET HENNESSY LOUIS VUI(PAR) COMMON STOCK | — | — | $852K | $839K | 1.7% | |
| UBER TECHNOLOGIES INC COMMON STOCK | — | — | $944K | $804K | 1.6% | |
| IQVIA HOLDINGS INC COMMON STOCK | — | — | $815K | $786K | 1.5% | |
| VERALTO CORP COMMON STOCK | — | — | $572K | $782K | 1.5% | |
| HOME DEPOT INC(NYS) COMMON STOCK | — | — | $563K | $757K | 1.5% | |
| BAKER HUGHES CO COMMON STOCK | — | — | $799K | $750K | 1.5% | |
| WALMART INC COMMON STOCK | — | — | $399K | $744K | 1.5% | |
| FREEPORT-MCMORAN INC(NYS) COMMON STOCK | — | — | $584K | $725K | 1.4% | |
| BUILDERS FIRSTSOURCE INC COMMON STOCK | — | — | $735K | $708K | 1.4% | |
| EATON CORP PLC COMMON STOCK | — | — | $336K | $676K | 1.3% | |
| UNITED PARCEL SERVICE-CL B COMMON STOCK | — | — | $754K | $645K | 1.3% | |
| P G & E CORP COMMON STOCK | — | — | $626K | $634K | 1.2% | |
| PCG 6.0% 01 DEC 2027 - PFD COMMON STOCK - PREFERRED | — | — | $630K | $620K | 1.2% | |
| APPLE INC COMMON STOCK | — | — | $450K | $561K | 1.1% | |
| INTERCONTINENTAL EXCHANGE IN COMMON STOCK | — | — | $417K | $559K | 1.1% | |
| NORFOLK SOUTHERN CORP COMMON STOCK | — | — | $560K | $534K | 1.1% | |
| AVERY DENNISON CORP COMMON STOCK | — | — | $508K | $526K | 1.0% | |
| API GROUP CORP(NYS) COMMON STOCK | — | — | $521K | $499K | 1.0% | |
| STARBUCKS CORP COMMON STOCK | — | — | $506K | $497K | 1.0% | |
| DR HORTON INC COMMON STOCK | — | — | $454K | $449K | 0.9% | |
| S&P GLOBAL INC COMMON STOCK | — | — | $265K | $364K | 0.7% | |
| VANGUARD RUSSELL 2000 ETF MUTUAL FUND | — | — | $259K | $255K | 0.5% | |
| GFL ENVIRONMENTAL INC-SUB VT COMMON STOCK | — | — | $157K | $224K | 0.4% | |
| FIRSTENERGY CORP(NYS) COMMON STOCK | — | — | $5K | $4K | <0.1% |
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