CREDIT SUISSE SECURITIES USA LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEES PENSION PLAN OF CREDIT SUISSE
| Measure | Date | Value |
|---|
| 2022: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 998,040,426 |
| Acturial value of plan assets | 2022-12-31 | 985,843,231 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 328,965,763 |
| Number of terminated vested participants | 2022-12-31 | 1,829 |
| Fundng target for terminated vested participants | 2022-12-31 | 287,957,845 |
| Active participant vested funding target | 2022-12-31 | 108,714,704 |
| Number of active participants | 2022-12-31 | 340 |
| Total funding liabilities for active participants | 2022-12-31 | 108,714,704 |
| Total participant count | 2022-12-31 | 2,860 |
| Total funding target for all participants | 2022-12-31 | 725,638,312 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,232,270 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,232,270 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,244,962 |
| Total employer contributions | 2022-12-31 | 0 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 3,090,185 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Additional cash requirement | 2022-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 2,860 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 285 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 687 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 1,732 |
| Total of all active and inactive participants | 2022-01-01 | 2,704 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 97 |
| Total participants | 2022-01-01 | 2,801 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 1,113,620,839 |
| Acturial value of plan assets | 2021-12-31 | 1,010,105,222 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 352,599,023 |
| Number of terminated vested participants | 2021-12-31 | 1,918 |
| Fundng target for terminated vested participants | 2021-12-31 | 304,597,269 |
| Active participant vested funding target | 2021-12-31 | 104,541,791 |
| Number of active participants | 2021-12-31 | 364 |
| Total funding liabilities for active participants | 2021-12-31 | 104,541,791 |
| Total participant count | 2021-12-31 | 3,513 |
| Total funding target for all participants | 2021-12-31 | 761,738,083 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,091,760 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 1,091,760 |
| Present value of excess contributions | 2021-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,232,270 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 3,057,168 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 3,513 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 340 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 645 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,794 |
| Total of all active and inactive participants | 2021-01-01 | 2,779 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 81 |
| Total participants | 2021-01-01 | 2,860 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
| 2020: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 1,066,350,724 |
| Acturial value of plan assets | 2020-12-31 | 1,009,130,230 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 349,580,422 |
| Number of terminated vested participants | 2020-12-31 | 1,974 |
| Fundng target for terminated vested participants | 2020-12-31 | 335,001,552 |
| Active participant vested funding target | 2020-12-31 | 130,532,090 |
| Number of active participants | 2020-12-31 | 440 |
| Total funding liabilities for active participants | 2020-12-31 | 130,532,090 |
| Total participant count | 2020-12-31 | 3,622 |
| Total funding target for all participants | 2020-12-31 | 815,114,064 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 912,156 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 912,156 |
| Present value of excess contributions | 2020-12-31 | 44,668,282 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 47,125,038 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 1,091,760 |
| Total employer contributions | 2020-12-31 | 0 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 2,290,221 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 3,622 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 364 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 1,070 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,884 |
| Total of all active and inactive participants | 2020-01-01 | 3,318 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 195 |
| Total participants | 2020-01-01 | 3,513 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 3 |
| 2019: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 905,795,722 |
| Acturial value of plan assets | 2019-12-31 | 948,834,599 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 330,177,100 |
| Number of terminated vested participants | 2019-12-31 | 1,995 |
| Fundng target for terminated vested participants | 2019-12-31 | 324,895,717 |
| Active participant vested funding target | 2019-12-31 | 153,097,361 |
| Number of active participants | 2019-12-31 | 506 |
| Total funding liabilities for active participants | 2019-12-31 | 153,097,361 |
| Total participant count | 2019-12-31 | 3,664 |
| Total funding target for all participants | 2019-12-31 | 808,170,178 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 961,379 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 961,379 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 912,156 |
| Total employer contributions | 2019-12-31 | 0 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 4,132,523 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-01-01 | 3,664 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 440 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 1,059 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 1,947 |
| Total of all active and inactive participants | 2019-01-01 | 3,446 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 176 |
| Total participants | 2019-01-01 | 3,622 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 1,017,815,347 |
| Acturial value of plan assets | 2018-12-31 | 987,465,380 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 295,458,343 |
| Number of terminated vested participants | 2018-12-31 | 2,028 |
| Fundng target for terminated vested participants | 2018-12-31 | 319,687,813 |
| Active participant vested funding target | 2018-12-31 | 173,677,155 |
| Number of active participants | 2018-12-31 | 587 |
| Total funding liabilities for active participants | 2018-12-31 | 173,677,155 |
| Total participant count | 2018-12-31 | 3,750 |
| Total funding target for all participants | 2018-12-31 | 788,823,311 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 860,834 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 860,834 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 961,379 |
| Total employer contributions | 2018-12-31 | 0 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 3,039,250 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 3,750 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 506 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 1,010 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 1,970 |
| Total of all active and inactive participants | 2018-01-01 | 3,486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 178 |
| Total participants | 2018-01-01 | 3,664 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 967,470,102 |
| Acturial value of plan assets | 2017-12-31 | 1,008,277,211 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 275,363,575 |
| Number of terminated vested participants | 2017-12-31 | 2,039 |
| Fundng target for terminated vested participants | 2017-12-31 | 303,153,410 |
| Active participant vested funding target | 2017-12-31 | 206,363,087 |
| Number of active participants | 2017-12-31 | 675 |
| Total funding liabilities for active participants | 2017-12-31 | 206,363,087 |
| Total participant count | 2017-12-31 | 3,832 |
| Total funding target for all participants | 2017-12-31 | 784,880,072 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 832,931 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 832,931 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 860,834 |
| Total employer contributions | 2017-12-31 | 0 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 3,896,252 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 3,832 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 587 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 973 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 1,999 |
| Total of all active and inactive participants | 2017-01-01 | 3,559 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 191 |
| Total participants | 2017-01-01 | 3,750 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 1,265,754,797 |
| Acturial value of plan assets | 2016-12-31 | 1,309,271,465 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 239,508,207 |
| Number of terminated vested participants | 2016-12-31 | 3,288 |
| Fundng target for terminated vested participants | 2016-12-31 | 501,932,351 |
| Active participant vested funding target | 2016-12-31 | 235,481,637 |
| Number of active participants | 2016-12-31 | 804 |
| Total funding liabilities for active participants | 2016-12-31 | 236,397,818 |
| Total participant count | 2016-12-31 | 5,116 |
| Total funding target for all participants | 2016-12-31 | 977,838,376 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 824,358 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 824,358 |
| Present value of excess contributions | 2016-12-31 | 196,315,182 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 208,663,407 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 832,931 |
| Total employer contributions | 2016-12-31 | 0 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 4,737,564 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Waived amount of outstanding balance | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 5,116 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 675 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 990 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 2,014 |
| Total of all active and inactive participants | 2016-01-01 | 3,679 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 153 |
| Total participants | 2016-01-01 | 3,832 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 5,264 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 804 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 903 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 3,262 |
| Total of all active and inactive participants | 2015-01-01 | 4,969 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 147 |
| Total participants | 2015-01-01 | 5,116 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 5,567 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 872 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 874 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 3,381 |
| Total of all active and inactive participants | 2014-01-01 | 5,127 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 137 |
| Total participants | 2014-01-01 | 5,264 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 6,416 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 945 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 838 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 3,654 |
| Total of all active and inactive participants | 2013-01-01 | 5,437 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 130 |
| Total participants | 2013-01-01 | 5,567 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 6,529 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,037 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 4,449 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 802 |
| Total of all active and inactive participants | 2012-01-01 | 6,288 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 128 |
| Total participants | 2012-01-01 | 6,416 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
| 2011: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 6,573 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,190 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 738 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 4,472 |
| Total of all active and inactive participants | 2011-01-01 | 6,400 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 129 |
| Total participants | 2011-01-01 | 6,529 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
| 2009: EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 6,652 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,369 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 651 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 4,491 |
| Total of all active and inactive participants | 2009-01-01 | 6,511 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 97 |
| Total participants | 2009-01-01 | 6,608 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Number of employers contributing to the scheme | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $258,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $537,776 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,747,545 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $64,583,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $62,531,531 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $715,967,279 |
| Value of total assets at beginning of year | 2022-12-31 | $998,578,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,052,163 |
| Total interest from all sources | 2022-12-31 | $113,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,658,405 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $15,658,405 |
| Administrative expenses professional fees incurred | 2022-12-31 | $767,011 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $258,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $537,776 |
| Other income not declared elsewhere | 2022-12-31 | $2,764,536 |
| Administrative expenses (other) incurred | 2022-12-31 | $207,883 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,040,900 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,004,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-282,331,239 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $715,709,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $998,040,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $701,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $300,831,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $470,367,933 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $401,471,469 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $491,135,496 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,600,401 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,069,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,069,773 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $113,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-236,283,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $62,531,531 |
| Contract administrator fees | 2022-12-31 | $376,232 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2022-12-31 | 134008324 |
| 2021 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $537,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $305,925 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,771,017 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $126,351,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $123,742,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $998,578,202 |
| Value of total assets at beginning of year | 2021-12-31 | $1,113,926,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,609,061 |
| Total interest from all sources | 2021-12-31 | $7,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,828,666 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,828,666 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $23,028,849 |
| Administrative expenses professional fees incurred | 2021-12-31 | $961,754 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $52,212,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $537,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $305,925 |
| Other income not declared elsewhere | 2021-12-31 | $1,826,818 |
| Administrative expenses (other) incurred | 2021-12-31 | $273,018 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,004,747 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-115,580,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $998,040,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,113,620,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $792,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $470,367,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $475,128,906 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $491,135,496 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $498,136,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,069,773 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $117,632,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $117,632,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,892,121 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,529,889 |
| Contract administrator fees | 2021-12-31 | $581,477 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2021-12-31 | 134008324 |
| 2020 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $305,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,602 |
| Total income from all sources (including contributions) | 2020-12-31 | $178,263,808 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $83,868,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $81,274,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,930,455 |
| Value of total assets at end of year | 2020-12-31 | $1,113,926,764 |
| Value of total assets at beginning of year | 2020-12-31 | $1,019,315,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,594,299 |
| Total interest from all sources | 2020-12-31 | $38,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,601,088 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,601,088 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $23,028,849 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,222,050 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $459,339,087 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,497,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $305,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $89,602 |
| Administrative expenses (other) incurred | 2020-12-31 | $300,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $94,395,153 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,113,620,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,019,225,686 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $751,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $475,128,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $475,228,649 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $498,136,158 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $117,632,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,697,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,697,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $38,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,693,904 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $48,930,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $79,777,082 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $76,038,099 |
| Contract administrator fees | 2020-12-31 | $320,449 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PRICEWATERHOUSE COOPERS LLP |
| Accountancy firm EIN | 2020-12-31 | 134008324 |
| 2019 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,947 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,750,156 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $59,320,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,486,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,019,315,288 |
| Value of total assets at beginning of year | 2019-12-31 | $905,901,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,833,818 |
| Total interest from all sources | 2019-12-31 | $374,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,480,719 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,480,719 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,180,786 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $459,339,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $396,171,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $45,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $89,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $105,947 |
| Other income not declared elsewhere | 2019-12-31 | $581,206 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,261,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $113,429,964 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,019,225,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $905,795,722 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $391,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $475,228,649 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $402,693,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,697,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $28,938,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $28,938,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $374,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $153,314,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,486,374 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $76,038,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $78,051,208 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $105,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $153,134 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,523,984 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $61,495,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $59,118,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $905,901,669 |
| Value of total assets at beginning of year | 2018-12-31 | $1,017,968,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,377,142 |
| Total interest from all sources | 2018-12-31 | $193,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,847,344 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,847,344 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,294 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $396,171,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $488,268,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $45,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $105,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $153,134 |
| Other income not declared elsewhere | 2018-12-31 | $1,641,298 |
| Administrative expenses (other) incurred | 2018-12-31 | $277,500 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $114 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-112,019,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $905,795,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,017,815,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $1,539,381 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $402,693,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $429,425,521 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $28,938,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $23,004,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $23,004,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $193,816 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-70,206,442 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $59,118,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $78,051,208 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $77,244,757 |
| Contract administrator fees | 2018-12-31 | $493,967 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $153,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $128,451 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,859,687 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $60,514,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $58,471,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,017,968,481 |
| Value of total assets at beginning of year | 2017-12-31 | $967,598,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,042,509 |
| Total interest from all sources | 2017-12-31 | $237,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,690,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $17,690,396 |
| Administrative expenses professional fees incurred | 2017-12-31 | $698,555 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $488,268,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $390,013,528 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,274,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $21,987,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $153,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $128,451 |
| Administrative expenses (other) incurred | 2017-12-31 | $264,408 |
| Total non interest bearing cash at end of year | 2017-12-31 | $114 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,137 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $50,345,245 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,017,815,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $967,470,102 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $1,047,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $429,425,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $374,864,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $23,004,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $66,879,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $66,879,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $237,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $92,931,335 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $57,197,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $77,244,757 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $113,851,928 |
| Contract administrator fees | 2017-12-31 | $32,029 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $128,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,306 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,474,588 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $338,095,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,673,545 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,537 |
| Value of total assets at end of year | 2016-12-31 | $967,598,553 |
| Value of total assets at beginning of year | 2016-12-31 | $1,272,372,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,422,331 |
| Total interest from all sources | 2016-12-31 | $869,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,815,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,815,508 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,188,748 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $390,013,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $313,198,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $21,987,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $30,687,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $128,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $281,306 |
| Other income not declared elsewhere | 2016-12-31 | $650,980 |
| Administrative expenses (other) incurred | 2016-12-31 | $327,424 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,137 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-304,621,288 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $967,470,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,272,091,390 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $259,786 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $374,864,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $504,808,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $66,879,307 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,367,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,367,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $869,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $15,135,085 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $3,537 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $215,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,673,545 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $113,851,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $191,311,076 |
| Contract administrator fees | 2016-12-31 | $646,373 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $281,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $297,568 |
| Total income from all sources (including contributions) | 2015-12-31 | $226,131,943 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $54,206,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,047,577 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $215,000,000 |
| Value of total assets at end of year | 2015-12-31 | $1,272,372,696 |
| Value of total assets at beginning of year | 2015-12-31 | $1,100,463,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,158,817 |
| Total interest from all sources | 2015-12-31 | $14,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $17,996,346 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $17,996,346 |
| Administrative expenses professional fees incurred | 2015-12-31 | $872,480 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $313,198,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $277,419,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,687,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $201,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $281,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $297,568 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,500,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $171,925,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,272,091,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,100,165,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $229,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $504,808,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $629,519,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,367,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,150,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,150,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,819 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,879,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $215,000,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $215,000,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,047,577 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $191,311,076 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $169,172,503 |
| Contract administrator fees | 2015-12-31 | $556,649 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $11,639,690 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $11,639,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $297,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $317,246 |
| Total income from all sources (including contributions) | 2014-12-31 | $181,771,130 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $66,733,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $64,236,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $122,300,000 |
| Value of total assets at end of year | 2014-12-31 | $1,100,463,409 |
| Value of total assets at beginning of year | 2014-12-31 | $985,445,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,497,759 |
| Total interest from all sources | 2014-12-31 | $6,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,925,776 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $17,925,776 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,040,590 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $277,419,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $197,894,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $201,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,196,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $297,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $317,246 |
| Administrative expenses (other) incurred | 2014-12-31 | $755,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $115,037,313 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,100,165,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $985,128,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $271,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $629,519,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $591,740,373 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,150,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $72,223,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $72,223,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $29,899,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $122,300,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $64,236,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $169,172,503 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $110,335,304 |
| Contract administrator fees | 2014-12-31 | $429,814 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $10,689,972 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $10,689,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $317,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $574,020 |
| Total income from all sources (including contributions) | 2013-12-31 | $173,181,349 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $71,994,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $68,153,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $50,000,000 |
| Value of total assets at end of year | 2013-12-31 | $985,445,774 |
| Value of total assets at beginning of year | 2013-12-31 | $884,515,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,840,582 |
| Total interest from all sources | 2013-12-31 | $12,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,245,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,245,349 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,434,295 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $197,894,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $38,217,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,196,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $665,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $317,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $574,020 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,898,149 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,540 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $101,187,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $985,128,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $883,941,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $290,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $591,740,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $648,146,155 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $55,479 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,957,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $72,223,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $27,890,596 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $27,890,596 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $12,541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $84,829,329 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,404,158 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $68,153,494 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $110,335,304 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $133,636,185 |
| Contract administrator fees | 2013-12-31 | $217,245 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,944,654 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,944,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $574,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $173,125 |
| Total income from all sources (including contributions) | 2012-12-31 | $163,100,113 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $63,306,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $59,844,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $60,400,000 |
| Value of total assets at end of year | 2012-12-31 | $884,515,275 |
| Value of total assets at beginning of year | 2012-12-31 | $784,321,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,462,874 |
| Total interest from all sources | 2012-12-31 | $16,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,742,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $24,742,195 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,083,853 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $38,217,864 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $665,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $362,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $574,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $173,125 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,605,021 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,540 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $99,793,201 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $883,941,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $784,148,054 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $333,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $648,146,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $535,954,904 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,957,473 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $43,703,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $27,890,596 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,181,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,181,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $16,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $56,701,954 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $12,294,626 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,400,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $10,000,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $59,844,038 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $133,636,185 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $185,109,351 |
| Contract administrator fees | 2012-12-31 | $440,461 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $10,003 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,588,182 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,588,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $173,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $156,029 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,607,930 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $31,757,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $29,513,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,500,000 |
| Value of total assets at end of year | 2011-12-31 | $784,321,179 |
| Value of total assets at beginning of year | 2011-12-31 | $761,453,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,244,056 |
| Total interest from all sources | 2011-12-31 | $10,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $17,112,690 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $15,676,209 |
| Administrative expenses professional fees incurred | 2011-12-31 | $458,503 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $30,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $362,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $239,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $173,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $156,029 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,261,189 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $22,850,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $784,148,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $761,297,504 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $524,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $535,954,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $461,633,319 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $43,703,375 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $125,768,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,181,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,106,911 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,106,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $10,619 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $20,645,376 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,248,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $5,500,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $10,000,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $1,436,481 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $29,513,324 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $185,109,351 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $161,695,554 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $10,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $10,338 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,398,618 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,398,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17,421 |
| Total income from all sources (including contributions) | 2010-12-31 | $83,677,645 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $26,612,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,301,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $761,453,533 |
| Value of total assets at beginning of year | 2010-12-31 | $704,249,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,311,202 |
| Total interest from all sources | 2010-12-31 | $156,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,418,424 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $17,418,227 |
| Administrative expenses professional fees incurred | 2010-12-31 | $913,980 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $30,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $239,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,352,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $156,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17,421 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,181,222 |
| Total non interest bearing cash at end of year | 2010-12-31 | $110 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $57,065,288 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $761,297,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $704,232,216 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $216,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $461,633,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $434,658,628 |
| Interest earned on other investments | 2010-12-31 | $156,647 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $125,768,096 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $171,143,207 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,106,911 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $7,743,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $7,743,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,579,067 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,124,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Income. Dividends from common stock | 2010-12-31 | $197 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,301,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $161,695,554 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $68,338,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $10,338 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,567 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | KPMG, LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
| 2009 : EMPLOYEES PENSION PLAN OF CREDIT SUISSE 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
