Neuberger Berman Investment Advisers LLC's EIN is 46-3663283.
Download the official 2024 Form 5500 (PDF) for Neuberger Berman Investment Advisers LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 13-4973745 | — | CUSTODIAN | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $20K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| MBONO 8.5% 31 MAY 2029 M OTHER INVESTMENTS | Bonds / Notes | — | $3.5M | $3.0M | 4.4% | |
| SAGB 9.0% 31 JAN 2040 OTHER INVESTMENTS | Bonds / Notes | — | $1.7M | $1.5M | 2.2% | |
| POLGB 7.5% 25 JUL 2028 0728 OTHER INVESTMENTS | Bonds / Notes | — | $1.4M | $1.4M | 2.0% | |
| TURKGB 26.2% 05 OCT 2033 10Y OTHER INVESTMENTS | Bonds / Notes | — | $1.5M | $1.3M | 1.9% | |
| IGB 7.18% 14 AUG 2033 OTHER INVESTMENTS | Bonds / Notes | — | $1.3M | $1.3M | 1.9% | |
| IGB 7.3% 19 JUN 2053 OTHER INVESTMENTS | Bonds / Notes | — | $1.1M | $1.1M | 1.5% | |
| INDOGB 7.0% 15 SEP 2030 FR82 OTHER INVESTMENTS | Bonds / Notes | — | $1.1M | $1.0M | 1.4% | |
| THAIGB 3.45% 17 JUN 2043 OTHER INVESTMENTS | Bonds / Notes | — | $884K | $960K | 1.4% | |
| CZGB 0.95% 15 MAY 2030 94 OTHER INVESTMENTS | Bonds / Notes | — | $1.1M | $956K | 1.4% | |
| INDOGB 7.5% 15 JUN 2035 FR80 OTHER INVESTMENTS | Bonds / Notes | — | $1.0M | $944K | 1.4% | |
| EGYGB 25.318% 13 AUG 2027 3Y OTHER INVESTMENTS | Bonds / Notes | — | $966K | $907K | 1.3% | |
| PERU 6.95% 12 AUG 2031 144A OTHER INVESTMENTS | Bonds / Notes | — | $948K | $899K | 1.3% | |
| SAGB 6.25% 31 MAR 2036 R209 OTHER INVESTMENTS | Bonds / Notes | — | $774K | $888K | 1.3% | |
| CZGB 1.2% 13 MAR 2031 121 OTHER INVESTMENTS | Bonds / Notes | — | $967K | $883K | 1.3% | |
| POLGB 4.75% 25 JUL 2029 0729 OTHER INVESTMENTS | Bonds / Notes | — | $901K | $883K | 1.3% | |
| ROMGB 2.5% 25 OCT 2027 7Y OTHER INVESTMENTS | Bonds / Notes | — | $737K | $870K | 1.3% | |
| MGS 4.696% 15 OCT 2042 0222 OTHER INVESTMENTS | Bonds / Notes | — | $824K | $862K | 1.2% | |
| COLTES 5.75% 03 NOV 2027 B OTHER INVESTMENTS | Bonds / Notes | — | $1.2M | $841K | 1.2% | |
| INDOGB 7.0% 15 FEB 2033 FR96 OTHER INVESTMENTS | Bonds / Notes | — | $896K | $805K | 1.2% | |
| BNTNF 10.0% 01 JAN 2031 NTNF OTHER INVESTMENTS | Bonds / Notes | — | $1.1M | $774K | 1.1% | |
| THAIGB 3.3% 17 JUN 2038 OTHER INVESTMENTS | Bonds / Notes | — | $977K | $773K | 1.1% | |
| CGB 3.12% 05 DEC 2026 INBK OTHER INVESTMENTS | Bonds / Notes | — | $768K | $755K | 1.1% | |
| SAGB 8.5% 31 JAN 2037 OTHER INVESTMENTS | Bonds / Notes | — | $682K | $738K | 1.1% | |
| IBRD 6.75% 13 JUL 2029 EMTN CORPORATE DEBT | Bonds / Notes | — | $755K | $724K | 1.0% | |
| MBONO 7.75% 29 MAY 2031 M OTHER INVESTMENTS | Bonds / Notes | — | $825K | $723K | 1.0% | |
| TURKGB 31.08% 08 NOV 2028 5Y OTHER INVESTMENTS | Bonds / Notes | — | $817K | $720K | 1.0% | |
| 0% 13 JAN 2025 EMTN CORPORATE DEBT | Bonds / Notes | — | $668K | $716K | 1.0% | |
| CGB 2.05% 15 APR 2029 INBK OTHER INVESTMENTS | Bonds / Notes | — | $691K | $704K | 1.0% | |
| COLTES 6.0% 28 APR 2028 B OTHER INVESTMENTS | Bonds / Notes | — | $611K | $668K | 1.0% | |
| COLTES 13.25% 09 FEB 2033 B OTHER INVESTMENTS | Bonds / Notes | — | $752K | $653K | 0.9% | |
| SAGB 8.875% 28 FEB 2035 OTHER INVESTMENTS | Bonds / Notes | — | $593K | $632K | 0.9% | |
| MGS 3.885% 15 AUG 2029 0219 OTHER INVESTMENTS | Bonds / Notes | — | $701K | $622K | 0.9% | |
| HGB 4.75% 24 NOV 2032 32/A OTHER INVESTMENTS | Bonds / Notes | — | $682K | $601K | 0.9% | |
| MGS 3.582% 15 JUL 2032 0122 OTHER INVESTMENTS | Bonds / Notes | — | $576K | $595K | 0.9% | |
| CGB 3.13% 21 NOV 2029 INBK OTHER INVESTMENTS | Bonds / Notes | — | $596K | $593K | 0.9% | |
| SAGB 8.75% 31 JAN 2044 OTHER INVESTMENTS | Bonds / Notes | — | $573K | $573K | 0.8% | |
| IGB 7.18% 24 JUL 2037 OTHER INVESTMENTS | Bonds / Notes | — | $552K | $543K | 0.8% | |
| POLGB 6.0% 25 OCT 2033 1033 OTHER INVESTMENTS | Bonds / Notes | — | $546K | $539K | 0.8% | |
| POLGB 2.75% 25 APR 2028 0428 OTHER INVESTMENTS | Bonds / Notes | — | $630K | $537K | 0.8% | |
| MGS 4.893% 08 JUN 2038 0418 OTHER INVESTMENTS | Bonds / Notes | — | $492K | $516K | 0.7% | |
| THAIGB 2.4% 17 MAR 2029 OTHER INVESTMENTS | Bonds / Notes | — | $488K | $514K | 0.7% | |
| CGB 1.87% 15 SEP 2031 INBK OTHER INVESTMENTS | Bonds / Notes | — | $496K | $502K | 0.7% | |
| THAIGB 3.35% 17 JUN 2033 OTHER INVESTMENTS | Bonds / Notes | — | $454K | $497K | 0.7% | |
| BTPCL 4.7% 01 SEP 2030 OTHER INVESTMENTS | Bonds / Notes | — | $538K | $493K | 0.7% | |
| IGB 7.1% 08 APR 2034 OTHER INVESTMENTS | Bonds / Notes | — | $496K | $489K | 0.7% | |
| MGS 3.828% 05 JUL 2034 0419 OTHER INVESTMENTS | Bonds / Notes | — | $539K | $484K | 0.7% | |
| SAGB 7.0% 28 FEB 2031 R213 OTHER INVESTMENTS | Bonds / Notes | — | $459K | $473K | 0.7% | |
| COLTES 7.0% 30 JUN 2032 B OTHER INVESTMENTS | Bonds / Notes | — | $516K | $470K | 0.7% | |
| MGS 3.899% 16 NOV 2027 0417 OTHER INVESTMENTS | Bonds / Notes | — | $456K | $469K | 0.7% | |
| INDOGB 7.125% 15 JUN 2038 FR98 OTHER INVESTMENTS | Bonds / Notes | — | $493K | $466K | 0.7% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $63K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SS&C TECHNOLOGIES INC | 06-1169696 | — | NONE | $95K | — |
| K&L GATES | 25-0921018 | — | NONE | $7K | — |
