Neuberger Berman Investment Advisers LLC's EIN is 98-1634497.
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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNST & YOUNG | 98-0677326 | — | NONE | $20K | — |
| PRICEWATERHOUSECOOPERS LLP |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| FIRST AM TREAS OBLI-X (FXFXX US) INTEREST BEARING CASH | Cash / Money Market | — | $57.8M | $49.4M | 96.0% | |
| CASH ACCOUNTS INTEREST BEARING CASH | Cash / Money Market | — | $1.0M | $1.0M | 2.0% | |
| USD C CNH P @7.250000 EO OTHER INVESTMENTS | Other securities | — | $352K | $301K | 0.6% | |
| INFLATION SWAPS OTHER INVESTMENTS | OTHER | — | $224K | $191K | 0.4% | |
| FORWARDFXRECEIVABLE OTHER INVESTMENTS | Other securities | — | $152K | $130K | 0.3% | |
| FSWP: IFS 2.437000 15-JUN-2028 OTHER INVESTMENTS | Other securities | — | $41K | $35K | <0.1% | |
| SWP: IFS 2.604500 03-APR-2028 OTHER INVESTMENTS | Other securities | — | $9K | $7K | <0.1% |
| 13-4008324 |
| — |
| NONE |
| $10K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MAPLES AND CALDER | — | — | NONE | $19K | — |
| U.S. BANCORP FUND SERVICES, LLC | 39-1939072 | — | NONE | $6K | — |
