Neuberger Berman Investment Advisers LLC's EIN is 98-1179981.
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 |
|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | 31-0841368 | — | CUSTODIAN | $56K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| U.S. BANK GLOBAL USBFS (CAYMAN) LIM | — | GRAND CAYMAN, KY | RECORDKEEPER | $167K |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| CASH INCLUDING FOREIGN CASH | Cash / Money Market | — | $33.6M | $33.6M | 9.9% | |
| TSY INFL IX N/B 1.125% 01/15/33 | U.S. Treasuries | — | $7.1M | $6.9M | 2.1% | |
| TSY INFL IX N/B 0.125% 01/15/32 | U.S. Treasuries | — | $7.0M | $6.8M | 2.0% | |
| TSY INFL IX N/B 0.125% 01/15/31 | U.S. Treasuries | — | $6.8M | $6.7M | 2.0% | |
| TSY INFL IX N/B 0.125% 07/15/31 | U.S. Treasuries | — | $6.7M | $6.6M | 2.0% | |
| TSY INFL IX N/B 0.125% 07/15/30 | U.S. Treasuries | — | $6.6M | $6.5M | 1.9% | |
| TSY INFL IX N/B 0.625% 07/15/32 | U.S. Treasuries | — | $6.6M | $6.4M | 1.9% | |
| CITIBANK NA FLT 11/19/27 | Other securities | — | $5.9M | $5.9M | 1.7% | |
| SCHWAB US REIT ETF | Mutual Funds | — | $5.6M | $5.4M | 1.6% | |
| GOLDMAN SACHS BANK USA FLT 05/21/27 | Other securities | — | $5.3M | $5.3M | 1.6% | |
| SIMON PROPERTY GROUP LP 3.500% 09/01/25 | Bonds / Notes | — | $5.0M | $5.0M | 1.5% | |
| MORGAN STANLEY FLT 02/18/26 SR:MTN | Other securities | — | $5.0M | $5.0M | 1.5% | |
| JPMORGAN CHASE & CO FLT 09/22/27 | Common Stocks | — | $4.7M | $4.7M | 1.4% | |
| AMERICAN EXPRESS CO FLT 11/04/26 | Common Stocks | — | $4.6M | $4.6M | 1.4% | |
| CATERPILLAR FINL SERVICE FLT 05/14/27 SR:MTN | Other securities | — | $4.4M | $4.4M | 1.3% | |
| US BANK NA CINCINNATI FLT 10/22/27 | Other securities | — | $4.3M | $4.3M | 1.3% | |
| COMCAST CORP 3.950% 10/15/25 | Bonds / Notes | — | $4.3M | $4.3M | 1.3% | |
| ROYAL BANK OF CANADA FLT 01/21/25 SR:GMTN | Other securities | — | $4.2M | $4.2M | 1.3% | |
| ENTERPRISE PRODUCTS OPER 3.750% 02/15/25 | Bonds / Notes | — | $4.1M | $4.1M | 1.2% | |
| UNITEDHEALTH GROUP INC FLT 07/15/26 | Common Stocks | — | $3.6M | $3.6M | 1.1% | |
| JOHN DEERE CAPITAL CORP FLT 03/06/26 SR:MTN | Common Stocks | — | $3.5M | $3.5M | 1.0% | |
| PNC BANK NA FLT 01/15/27 | Other securities | — | $3.3M | $3.3M | 1.0% | |
| CAPITAL ONE FINANCIAL CO 3.200% 02/05/25 | Bonds / Notes | — | $3.2M | $3.2M | 1.0% | |
| STATE STREET CORP FLT 10/22/27 | Common Stocks | — | $3.0M | $3.0M | 0.9% | |
| NALT 2024-B A2A 5.050% 06/15/27 SR:B TRANCHE:A2A | Bonds / Notes | — | $1.8M | $3.0M | 0.9% | |
| TAOT 2024-C A2A 5.160% 05/17/27 SR:C TRANCHE:A2A | Bonds / Notes | — | $1.8M | $3.0M | 0.9% | |
| EXXON MOBIL CORPORATION 2.709% 03/06/25 | Bonds / Notes | — | $3.0M | $3.0M | 0.9% | |
| AMGEN INC 5.250% 03/02/25 | Bonds / Notes | — | $2.9M | $2.9M | 0.9% | |
| LOWE'S COS INC 4.000% 04/15/25 | Bonds / Notes | — | $2.9M | $2.9M | 0.9% | |
| GENERAL ELECTRIC CO FLT 05/05/26 SR:MTN | Common Stocks | — | $2.8M | $2.8M | 0.8% | |
| AT&T INC 1.700% 03/25/26 | Bonds / Notes | — | $2.9M | $2.8M | 0.8% | |
| SPECTRA ENERGY PARTNERS 3.500% 03/15/25 | Bonds / Notes | — | $2.8M | $2.8M | 0.8% | |
| NEXTERA ENERGY CAPITAL FLT 01/29/26 | Other securities | — | $2.8M | $2.8M | 0.8% | |
| GEORGIA POWER CO FLT 05/08/25 | Common Stocks | — | $2.8M | $2.8M | 0.8% | |
| UBS GROUP AG FLT 06/05/26 SR:144A | Common Stocks | — | $2.8M | $2.8M | 0.8% | |
| HART 2024-B A2A 5.150% 06/15/27 SR:B TRANCHE:A2A | Bonds / Notes | — | $1.7M | $2.8M | 0.8% | |
| NEW YORK LIFE GLOBAL FDG FLT 08/28/26 SR:144A | Other securities | — | $2.7M | $2.7M | 0.8% | |
| TOYOTA MOTOR CREDIT CORP FLT 08/07/26 | Common Stocks | — | $2.7M | $2.7M | 0.8% | |
| BROADCOM INC 3.150% 11/15/25 | Bonds / Notes | — | $2.7M | $2.7M | 0.8% | |
| COREBRIDGE GLOB FUNDING FLT 09/25/26 SR:144A | Other securities | — | $2.5M | $2.5M | 0.8% | |
| PEPSICO SINGAPORE FIN FLT 02/16/27 | Other securities | — | $2.5M | $2.5M | 0.8% | |
| ORACLE CORP 2.500% 04/01/25 | Bonds / Notes | — | $2.5M | $2.5M | 0.7% | |
| INTEL CORP 3.400% 03/25/25 | Bonds / Notes | — | $2.5M | $2.5M | 0.7% | |
| RTX CORP 3.950% 08/16/25 | Bonds / Notes | — | $2.4M | $2.4M | 0.7% | |
| FRANCE (GOVT OF) 1.850% 07/25/27 SR:OATe | Bonds / Notes | — | $2.2M | $2.2M | 0.7% | |
| BANK OF AMERICA CORP FLT 10/24/26 SR:MTN | Common Stocks | — | $2.1M | $2.1M | 0.6% | |
| MARSH & MCLENNAN COS INC FLT 11/08/27 | Common Stocks | — | $2.1M | $2.1M | 0.6% | |
| TSY INFL IX N/B 0.875% 01/15/29 | U.S. Treasuries | — | $2.0M | $2.0M | 0.6% | |
| MBALT 2024-B A2A 4.570% 12/15/26 SR:B TRANCHE:A2A | Bonds / Notes | — | $1.3M | $2.0M | 0.6% | |
| BRISTOL-MYERS SQUIBB CO FLT 02/20/26 | Common Stocks | — | $2.0M | $2.0M | 0.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEUBERGER BERMAN INVESTMENT ADVISER | 02-0654486 | — | FUND SPONSOR | $629K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $29K | — |
| PRICEWATERHOUSECOOPERS LLP | 13-4008324 | — | NONE | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GOLDMAN SACHS & CO LLC | — | NEW YORK, NY | NONE | $117K | — |
