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CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 401k Plan overview

Plan NameCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN
Plan identification number 004

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Floor-offset plan - Plan benefits are subject to offset for retirement benefits provided by an employer-sponsored defined contribution plan.
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK has sponsored the creation of one or more 401k plans.

Company Name:CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
Employer identification number (EIN):362813095
NAIC Classification:523120
NAIC Description:Securities Brokerage

Additional information about CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 777557

More information about CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042022-01-01MOIRA BANNON2023-10-09 MOIRA BANNON2023-10-09
0042021-01-01MOIRA BANNON2022-10-13 MOIRA BANNON2022-10-13
0042020-01-01MOIRA BANNON2021-10-11 MOIRA BANNON2021-10-11
0042019-01-01MOIRA BANNON2020-10-14 MOIRA BANNON2020-10-14
0042018-01-01MOIRA BANNON2019-10-10 MOIRA BANNON2019-10-10
0042017-01-01
0042016-01-01
0042015-01-01MOIRA BANNON
0042014-01-01MOIRA BANNON
0042013-01-01MOIRA BANNON
0042012-01-01MOIRA BANNON
0042011-01-01LIA ABBATANTUONO
0042010-01-01MOIRA BANNON

Plan Statistics for CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN

401k plan membership statisitcs for CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN

Measure Date Value
2022: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2022 401k membership
Market value of plan assets2022-12-31204,397,332
Acturial value of plan assets2022-12-31204,397,332
Funding target for retired participants and beneficiaries receiving payment2022-12-3190,672,874
Number of terminated vested participants2022-12-31755
Fundng target for terminated vested participants2022-12-3143,852,217
Active participant vested funding target2022-12-3115,757,672
Number of active participants2022-12-31193
Total funding liabilities for active participants2022-12-3115,757,672
Total participant count2022-12-311,239
Total funding target for all participants2022-12-31150,282,763
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-3150,460,407
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-3150,460,407
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-3152,150,831
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-31108,328
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-011,231
Total number of active participants reported on line 7a of the Form 55002022-01-01172
Number of retired or separated participants receiving benefits2022-01-01291
Number of other retired or separated participants entitled to future benefits2022-01-01744
Total of all active and inactive participants2022-01-011,207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0121
Total participants2022-01-011,228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2021 401k membership
Market value of plan assets2021-12-31202,839,249
Acturial value of plan assets2021-12-31202,839,249
Funding target for retired participants and beneficiaries receiving payment2021-12-3185,087,062
Number of terminated vested participants2021-12-31762
Fundng target for terminated vested participants2021-12-3142,056,354
Active participant vested funding target2021-12-3116,336,972
Number of active participants2021-12-31215
Total funding liabilities for active participants2021-12-3116,336,972
Total participant count2021-12-311,243
Total funding target for all participants2021-12-31143,480,388
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-3144,621,231
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-311,158,348
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-3143,462,883
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-3150,460,407
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31313,545
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-011,235
Total number of active participants reported on line 7a of the Form 55002021-01-01193
Number of retired or separated participants receiving benefits2021-01-01266
Number of other retired or separated participants entitled to future benefits2021-01-01753
Total of all active and inactive participants2021-01-011,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0119
Total participants2021-01-011,231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2020 401k membership
Market value of plan assets2020-12-31180,854,871
Acturial value of plan assets2020-12-31180,854,871
Funding target for retired participants and beneficiaries receiving payment2020-12-3181,077,278
Number of terminated vested participants2020-12-31791
Fundng target for terminated vested participants2020-12-3145,204,715
Active participant vested funding target2020-12-3116,465,772
Number of active participants2020-12-31223
Total funding liabilities for active participants2020-12-3116,465,772
Total participant count2020-12-311,252
Total funding target for all participants2020-12-31142,747,765
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-3137,199,859
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-3137,199,859
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-3144,621,231
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31103,252
Net shortfall amortization installment of oustanding balance2020-12-316,514,125
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-311,158,348
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-311,158,348
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-011,244
Total number of active participants reported on line 7a of the Form 55002020-01-01215
Number of retired or separated participants receiving benefits2020-01-01243
Number of other retired or separated participants entitled to future benefits2020-01-01760
Total of all active and inactive participants2020-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0117
Total participants2020-01-011,235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2019 401k membership
Market value of plan assets2019-12-31152,932,764
Acturial value of plan assets2019-12-31152,932,764
Funding target for retired participants and beneficiaries receiving payment2019-12-3169,489,739
Number of terminated vested participants2019-12-31781
Fundng target for terminated vested participants2019-12-3139,495,900
Active participant vested funding target2019-12-3122,162,540
Number of active participants2019-12-31268
Total funding liabilities for active participants2019-12-3122,162,540
Total participant count2019-12-311,259
Total funding target for all participants2019-12-31131,148,179
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-3138,985,390
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-3138,985,390
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-3137,199,859
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-310
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-011,251
Total number of active participants reported on line 7a of the Form 55002019-01-01223
Number of retired or separated participants receiving benefits2019-01-01218
Number of other retired or separated participants entitled to future benefits2019-01-01787
Total of all active and inactive participants2019-01-011,228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0116
Total participants2019-01-011,244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2018 401k membership
Market value of plan assets2018-12-31159,761,333
Acturial value of plan assets2018-12-31159,761,333
Funding target for retired participants and beneficiaries receiving payment2018-12-3160,862,702
Number of terminated vested participants2018-12-31785
Fundng target for terminated vested participants2018-12-3136,763,493
Active participant vested funding target2018-12-3120,780,266
Number of active participants2018-12-31290
Total funding liabilities for active participants2018-12-3120,780,266
Total participant count2018-12-311,262
Total funding target for all participants2018-12-31118,406,461
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-3119,128,532
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-3119,128,532
Present value of excess contributions2018-12-3116,321,968
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-3117,301,286
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-3117,301,286
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-3138,985,390
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-310
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-011,258
Total number of active participants reported on line 7a of the Form 55002018-01-01268
Number of retired or separated participants receiving benefits2018-01-01191
Number of other retired or separated participants entitled to future benefits2018-01-01777
Total of all active and inactive participants2018-01-011,236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0115
Total participants2018-01-011,251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2017 401k membership
Market value of plan assets2017-12-31128,571,702
Acturial value of plan assets2017-12-31128,571,702
Funding target for retired participants and beneficiaries receiving payment2017-12-3152,814,268
Number of terminated vested participants2017-12-31788
Fundng target for terminated vested participants2017-12-3133,619,074
Active participant vested funding target2017-12-3121,365,065
Number of active participants2017-12-31314
Total funding liabilities for active participants2017-12-3121,365,065
Total participant count2017-12-311,270
Total funding target for all participants2017-12-31107,798,407
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-3120,000,000
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-3120,000,000
Present value of excess contributions2017-12-311,854,433
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-311,969,593
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-311,969,593
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-313,905,061
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-3119,128,532
Total employer contributions2017-12-3118,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3116,321,968
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-310
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-3116,321,968
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-011,265
Total number of active participants reported on line 7a of the Form 55002017-01-01290
Number of retired or separated participants receiving benefits2017-01-01175
Number of other retired or separated participants entitled to future benefits2017-01-01781
Total of all active and inactive participants2017-01-011,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0112
Total participants2017-01-011,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2016 401k membership
Market value of plan assets2016-12-31122,541,026
Acturial value of plan assets2016-12-31122,541,026
Funding target for retired participants and beneficiaries receiving payment2016-12-3148,447,110
Number of terminated vested participants2016-12-31786
Fundng target for terminated vested participants2016-12-3129,985,121
Active participant vested funding target2016-12-3121,424,528
Number of active participants2016-12-31340
Total funding liabilities for active participants2016-12-3121,424,528
Total participant count2016-12-311,284
Total funding target for all participants2016-12-3199,856,759
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-3110,037,274
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-311,511,170
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-318,526,104
Present value of excess contributions2016-12-3134,674,776
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-3136,799,377
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-3136,799,377
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-3125,281,145
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-3120,000,000
Total employer contributions2016-12-311,900,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-311,854,433
Liquidity shortfalls end of Q12016-12-310
Liquidity shortfalls end of Q22016-12-310
Liquidity shortfalls end of Q32016-12-310
Liquidity shortfalls end of Q42016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-310
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-311,854,433
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-011,280
Total number of active participants reported on line 7a of the Form 55002016-01-01314
Number of retired or separated participants receiving benefits2016-01-01155
Number of other retired or separated participants entitled to future benefits2016-01-01782
Total of all active and inactive participants2016-01-011,251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0114
Total participants2016-01-011,265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,590
Total number of active participants reported on line 7a of the Form 55002015-01-01340
Number of retired or separated participants receiving benefits2015-01-01148
Number of other retired or separated participants entitled to future benefits2015-01-01783
Total of all active and inactive participants2015-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-011,280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,604
Total number of active participants reported on line 7a of the Form 55002014-01-01368
Number of retired or separated participants receiving benefits2014-01-01128
Number of other retired or separated participants entitled to future benefits2014-01-011,087
Total of all active and inactive participants2014-01-011,583
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-017
Total participants2014-01-011,590
Number of participants with account balances2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,610
Total number of active participants reported on line 7a of the Form 55002013-01-01395
Number of retired or separated participants receiving benefits2013-01-01112
Number of other retired or separated participants entitled to future benefits2013-01-011,093
Total of all active and inactive participants2013-01-011,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-011,604
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,618
Total number of active participants reported on line 7a of the Form 55002012-01-01492
Number of retired or separated participants receiving benefits2012-01-01103
Number of other retired or separated participants entitled to future benefits2012-01-011,011
Total of all active and inactive participants2012-01-011,606
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,610
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,626
Total number of active participants reported on line 7a of the Form 55002011-01-01541
Number of retired or separated participants receiving benefits2011-01-0192
Number of other retired or separated participants entitled to future benefits2011-01-01981
Total of all active and inactive participants2011-01-011,614
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-014
Total participants2011-01-011,618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,635
Total number of active participants reported on line 7a of the Form 55002010-01-01602
Number of retired or separated participants receiving benefits2010-01-0182
Number of other retired or separated participants entitled to future benefits2010-01-01940
Total of all active and inactive participants2010-01-011,624
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-012
Total participants2010-01-011,626
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010

Financial Data on CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN

Measure Date Value
2022 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$2,735,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-46,185,275
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,375,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,725,882
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$152,572,222
Value of total assets at beginning of year2022-12-31$204,397,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$649,287
Total interest from all sources2022-12-31$96,201
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$6,286,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$6,286,508
Administrative expenses professional fees incurred2022-12-31$18,500
Was this plan covered by a fidelity bond2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$630,787
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-54,560,444
Value of net assets at end of year (total assets less liabilities)2022-12-31$152,572,222
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$204,397,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$151,781,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$204,241,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$790,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$155,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$155,793
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$96,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-52,567,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,725,882
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31MARCUM LLP
Accountancy firm EIN2022-12-31111986323
2021 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$3,018,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$6,708,892
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$8,169,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$7,513,721
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$204,397,332
Value of total assets at beginning of year2021-12-31$202,839,249
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$655,681
Total interest from all sources2021-12-31$36
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$8,092,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$8,092,275
Was this plan covered by a fidelity bond2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Administrative expenses (other) incurred2021-12-31$655,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-1,460,510
Value of net assets at end of year (total assets less liabilities)2021-12-31$204,397,332
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$202,839,249
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$204,241,539
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$202,675,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$155,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$163,507
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$163,507
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-1,383,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$7,513,721
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MARCUM LLP
Accountancy firm EIN2021-12-31111986323
2020 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$29,274,357
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$7,289,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$6,951,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,294,932
Value of total assets at end of year2020-12-31$202,839,249
Value of total assets at beginning of year2020-12-31$180,854,871
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$338,220
Total interest from all sources2020-12-31$5,083
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$9,683,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$9,683,843
Was this plan covered by a fidelity bond2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,294,932
Administrative expenses (other) incurred2020-12-31$310,587
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$21,984,378
Value of net assets at end of year (total assets less liabilities)2020-12-31$202,839,249
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$180,854,871
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$27,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$202,675,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$178,553,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$163,507
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,301,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,301,588
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$5,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$18,290,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$6,951,759
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MARCUM LLP
Accountancy firm EIN2020-12-31111986323
2019 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$4,566,644
Total transfer of assets to this plan2019-12-31$4,566,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$29,156,313
Total income from all sources (including contributions)2019-12-31$29,156,313
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$5,800,850
Total of all expenses incurred2019-12-31$5,800,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,800,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$5,800,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$180,854,871
Value of total assets at beginning of year2019-12-31$152,932,764
Value of total assets at beginning of year2019-12-31$152,932,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$13,335
Total interest from all sources2019-12-31$13,335
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,746,254
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,746,254
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,746,254
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,746,254
Was this plan covered by a fidelity bond2019-12-31No
Was this plan covered by a fidelity bond2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$23,355,463
Value of net income/loss2019-12-31$23,355,463
Value of net assets at end of year (total assets less liabilities)2019-12-31$180,854,871
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$152,932,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$178,553,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,697,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$152,697,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,301,588
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$235,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$235,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$235,005
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$235,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,335
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$13,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,396,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$22,396,724
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,800,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$5,800,850
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm name2019-12-31MARCUM LLP
Accountancy firm EIN2019-12-31111986323
Accountancy firm EIN2019-12-31111986323
2018 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$5,103,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-7,282,442
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$5,348,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$5,348,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$49,264
Value of total assets at end of year2018-12-31$152,932,764
Value of total assets at beginning of year2018-12-31$160,460,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$500
Total interest from all sources2018-12-31$11,894
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$5,017,493
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$5,017,493
Was this plan covered by a fidelity bond2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$49,264
Other income not declared elsewhere2018-12-31$-505,530
Administrative expenses (other) incurred2018-12-31$500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,631,196
Value of net assets at end of year (total assets less liabilities)2018-12-31$152,932,764
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$160,460,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$152,697,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$142,290,138
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$235,005
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$170,310
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$170,310
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,894
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-11,855,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$18,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$5,348,254
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MARCUM LLP
Accountancy firm EIN2018-12-31111986323
2017 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$2,321,325
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$377,629
Total income from all sources (including contributions)2017-12-31$34,973,890
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$5,028,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$5,028,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$18,000,000
Value of total assets at end of year2017-12-31$160,460,448
Value of total assets at beginning of year2017-12-31$128,571,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$60,571
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$4,638,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$4,638,539
Was this plan covered by a fidelity bond2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$377,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$29,945,050
Value of net assets at end of year (total assets less liabilities)2017-12-31$160,460,448
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$128,194,073
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$142,290,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$87,110,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$170,310
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$41,461,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$41,461,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$60,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$12,274,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$18,000,000
Employer contributions (assets) at end of year2017-12-31$18,000,000
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$5,028,840
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MARCUM LLP
Accountancy firm EIN2017-12-31111986323
2016 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$2,194,496
Total transfer of assets from this plan2016-12-31$149,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$377,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$377,629
Total income from all sources (including contributions)2016-12-31$47,520,252
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$4,715,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,715,613
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$42,421,000
Value of total assets at end of year2016-12-31$128,571,702
Value of total assets at beginning of year2016-12-31$83,721,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$42,969
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$2,424,910
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$2,424,910
Was this plan covered by a fidelity bond2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$377,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$377,629
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$87,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$42,804,639
Value of net assets at end of year (total assets less liabilities)2016-12-31$128,194,073
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$83,344,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$87,110,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$83,479,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$41,461,028
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$154,477
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$154,477
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$42,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,631,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$42,421,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,715,613
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MARCUM LLP
Accountancy firm EIN2016-12-31111986323
2015 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$1,216,986
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$377,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$377,629
Total income from all sources (including contributions)2015-12-31$-868,592
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$22,277,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$22,277,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$83,721,788
Value of total assets at beginning of year2015-12-31$105,650,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$1,306
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$2,838,596
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$2,838,596
Was this plan covered by a fidelity bond2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$377,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$377,629
Total non interest bearing cash at end of year2015-12-31$87,835
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-23,146,023
Value of net assets at end of year (total assets less liabilities)2015-12-31$83,344,159
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$105,273,196
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$83,479,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$105,376,106
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$154,477
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$274,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$274,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$1,306
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-3,708,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$22,277,431
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MARCUM LLP
Accountancy firm EIN2015-12-31111986323
2014 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$3,499,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$377,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$377,629
Total income from all sources (including contributions)2014-12-31$6,495,067
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$4,407,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$4,329,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,354,000
Value of total assets at end of year2014-12-31$105,650,825
Value of total assets at beginning of year2014-12-31$100,064,028
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,477
Total interest from all sources2014-12-31$38
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$3,437,402
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$3,437,402
Was this plan covered by a fidelity bond2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$377,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$377,629
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$261,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$2,087,107
Value of net assets at end of year (total assets less liabilities)2014-12-31$105,273,196
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$99,686,399
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$78,477
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$105,376,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$99,730,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$274,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$72,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$72,011
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$38
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$1,703,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,354,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$4,329,483
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MARCUM LLP
Accountancy firm EIN2014-12-31111986323
2013 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$489,510
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$377,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$377,629
Total income from all sources (including contributions)2013-12-31$9,786,047
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,823,689
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,803,689
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$2,033,301
Value of total assets at end of year2013-12-31$100,064,028
Value of total assets at beginning of year2013-12-31$92,612,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,000
Total interest from all sources2013-12-31$13
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$2,797,308
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$2,797,308
Administrative expenses professional fees incurred2013-12-31$20,000
Was this plan covered by a fidelity bond2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$377,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$377,629
Total non interest bearing cash at end of year2013-12-31$261,288
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,962,358
Value of net assets at end of year (total assets less liabilities)2013-12-31$99,686,399
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$92,234,531
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$99,730,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$92,581,773
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$72,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$30,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$30,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$4,955,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$2,033,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,803,689
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31COHNREZNICK, LLP
Accountancy firm EIN2013-12-31221478099
2012 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$333,800
Total transfer of assets from this plan2012-12-31$114,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$377,629
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$15,951,885
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,971,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,971,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$5,004,965
Value of total assets at end of year2012-12-31$92,612,160
Value of total assets at beginning of year2012-12-31$79,034,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,292,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,292,416
Was this plan covered by a fidelity bond2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$504,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$377,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$29,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$12,980,280
Value of net assets at end of year (total assets less liabilities)2012-12-31$92,234,531
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$79,034,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$92,581,773
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$68,705,861
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$30,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,099,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,099,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$7,654,504
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,500,000
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$9,200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,971,605
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31COHNREZNICK, LLP
Accountancy firm EIN2012-12-31221478099
2011 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$926,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$65,275
Total income from all sources (including contributions)2011-12-31$10,028,234
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,814,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,808,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$11,200,000
Value of total assets at end of year2011-12-31$79,034,915
Value of total assets at beginning of year2011-12-31$70,959,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,462
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,022,205
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$3,022,205
Was this plan covered by a fidelity bond2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$65,275
Total non interest bearing cash at end of year2011-12-31$29,475
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$7,214,169
Value of net assets at end of year (total assets less liabilities)2011-12-31$79,034,915
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$70,894,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$5,462
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$68,705,861
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$60,534,700
Value of interest in pooled separate accounts at end of year2011-12-31$0
Value of interest in pooled separate accounts at beginning of year2011-12-31$2,392,558
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,099,579
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$932,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,193,971
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$11,200,000
Employer contributions (assets) at end of year2011-12-31$9,200,000
Employer contributions (assets) at beginning of year2011-12-31$7,100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,808,603
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31COHNREZNICK, LLP
Accountancy firm EIN2011-12-31221478099
2010 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,834,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$65,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$15,860,437
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$2,323,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,288,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$8,300,000
Value of total assets at end of year2010-12-31$70,959,927
Value of total assets at beginning of year2010-12-31$55,522,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,644
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,017,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,017,746
Was this plan covered by a fidelity bond2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$65,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$347,551
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$13,537,174
Value of net assets at end of year (total assets less liabilities)2010-12-31$70,894,652
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$55,522,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$34,644
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$60,534,700
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$41,051,627
Value of interest in pooled separate accounts at end of year2010-12-31$2,392,558
Value of interest in pooled separate accounts at beginning of year2010-12-31$2,113,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,772,474
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,772,474
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$932,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$1,285,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$5,195,140
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$8,300,000
Employer contributions (assets) at end of year2010-12-31$7,100,000
Employer contributions (assets) at beginning of year2010-12-31$4,300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,288,619
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31J.H. COHN LLP
Accountancy firm EIN2010-12-31221478099

Form 5500 Responses for CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN

2022: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract number*SEE BELOW
Policy instance 1
Insurance contract or identification number*SEE BELOW
Number of Individuals Covered0
Insurance policy start date2011-01-01
Insurance policy end date2011-03-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NATIONWIDE LIFE INSURANCE CO. OF AMERICA (National Association of Insurance Commissioners NAIC id number: 25453 )
Policy contract number*SEE BELOW
Policy instance 1
Insurance contract or identification number*SEE BELOW
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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