401k Plan data: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN plan

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN
Plan identification number	005

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2022-01-01
005 2022-01-01
005 2021-01-01
005 2020-01-01
005 2019-01-01
005 2018-01-01
005 2017-01-01 MOIRA BANNON
005 2016-01-01 MOIRA BANNON
005 2015-01-01 MOIRA BANNON
005 2014-01-01 MOIRA BANNON

Plan Statistics for CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN

401k plan membership statisitcs for CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN

Measure Date Value
2022: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,554
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 810
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 810
Total of all active and inactive participants 2022-01-01 1,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 7
Total participants 2022-01-01 1,627
Number of participants with account balances 2022-01-01 1,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 114
2021: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,462
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 768
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 778
Total of all active and inactive participants 2021-01-01 1,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 8
Total participants 2021-01-01 1,554
Number of participants with account balances 2021-01-01 1,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 127
2020: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,465
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 762
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 692
Total of all active and inactive participants 2020-01-01 1,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 8
Total participants 2020-01-01 1,462
Number of participants with account balances 2020-01-01 1,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 62
2019: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,459
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 762
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 696
Total of all active and inactive participants 2019-01-01 1,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 7
Total participants 2019-01-01 1,465
Number of participants with account balances 2019-01-01 1,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 52
2018: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,416
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 756
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 698
Total of all active and inactive participants 2018-01-01 1,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 1,459
Number of participants with account balances 2018-01-01 1,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 66
2017: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,418
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 729
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 682
Total of all active and inactive participants 2017-01-01 1,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 1,416
Number of participants with account balances 2017-01-01 1,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 73
2016: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,432
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 740
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 674
Total of all active and inactive participants 2016-01-01 1,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 4
Total participants 2016-01-01 1,418
Number of participants with account balances 2016-01-01 1,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 64
2015: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,452
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 740
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 688
Total of all active and inactive participants 2015-01-01 1,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 4
Total participants 2015-01-01 1,432
Number of participants with account balances 2015-01-01 1,420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 53
2014: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,481
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 735
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 711
Total of all active and inactive participants 2014-01-01 1,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 6
Total participants 2014-01-01 1,452
Number of participants with account balances 2014-01-01 1,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 64

Measure	Date	Value
2022: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,554
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	810
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	810
Total of all active and inactive participants	2022-01-01	1,620
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	7
Total participants	2022-01-01	1,627
Number of participants with account balances	2022-01-01	1,588
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	114
2021: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,462
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	768
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	778
Total of all active and inactive participants	2021-01-01	1,546
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	8
Total participants	2021-01-01	1,554
Number of participants with account balances	2021-01-01	1,524
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	127
2020: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,465
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	762
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	692
Total of all active and inactive participants	2020-01-01	1,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	8
Total participants	2020-01-01	1,462
Number of participants with account balances	2020-01-01	1,444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	62
2019: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,459
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	762
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	696
Total of all active and inactive participants	2019-01-01	1,458
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	7
Total participants	2019-01-01	1,465
Number of participants with account balances	2019-01-01	1,451
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	52
2018: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,416
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	756
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	698
Total of all active and inactive participants	2018-01-01	1,454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	1,459
Number of participants with account balances	2018-01-01	1,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	66
2017: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,418
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	729
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	682
Total of all active and inactive participants	2017-01-01	1,411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	1,416
Number of participants with account balances	2017-01-01	1,400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	73
2016: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,432
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	740
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	674
Total of all active and inactive participants	2016-01-01	1,414
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	4
Total participants	2016-01-01	1,418
Number of participants with account balances	2016-01-01	1,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	64
2015: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,452
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	740
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	688
Total of all active and inactive participants	2015-01-01	1,428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	4
Total participants	2015-01-01	1,432
Number of participants with account balances	2015-01-01	1,420
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	53
2014: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,481
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	735
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	711
Total of all active and inactive participants	2014-01-01	1,446
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	6
Total participants	2014-01-01	1,452
Number of participants with account balances	2014-01-01	1,435
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	64

Financial Data on CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$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	$-58,167,004
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$19,495,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$19,301,239
Value of total corrective distributions	2022-12-31	$32,926
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$23,386,975
Value of total assets at end of year	2022-12-31	$369,312,254
Value of total assets at beginning of year	2022-12-31	$446,974,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$160,951
Total interest from all sources	2022-12-31	$46,695
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$8,042,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$8,042,919
Administrative expenses professional fees incurred	2022-12-31	$1,278
Was this plan covered by a fidelity bond	2022-12-31	No
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$10,371,098
Participant contributions at end of year	2022-12-31	$1,161,683
Participant contributions at beginning of year	2022-12-31	$1,266,998
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$32,110,406
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$36,856,789
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$3,017,010
Other income not declared elsewhere	2022-12-31	$-3,953,608
Administrative expenses (other) incurred	2022-12-31	$154,863
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-77,662,120
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$369,312,254
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$446,974,374
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$4,810
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$259,358,629
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$324,790,575
Interest on participant loans	2022-12-31	$46,695
Value of interest in common/collective trusts at end of year	2022-12-31	$50,653,120
Value of interest in common/collective trusts at beginning of year	2022-12-31	$58,992,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,822,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,356,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,356,016
Asset value of US Government securities at end of year	2022-12-31	$9,721,852
Asset value of US Government securities at beginning of year	2022-12-31	$8,927,109
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-76,077,287
Net investment gain or loss from common/collective trusts	2022-12-31	$-9,612,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$9,998,867
Employer contributions (assets) at end of year	2022-12-31	$3,546,633
Employer contributions (assets) at beginning of year	2022-12-31	$3,145,285
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$19,301,239
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$10,937,084
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$11,639,142
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Disclaimer
Accountancy firm name	2022-12-31	MARCUM, LLP
Accountancy firm EIN	2022-12-31	111986323
2021 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$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	$73,444,244
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$17,427,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,271,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$20,456,325
Value of total assets at end of year	2021-12-31	$446,974,374
Value of total assets at beginning of year	2021-12-31	$390,957,667
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$156,182
Total interest from all sources	2021-12-31	$55,037
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$16,180,337
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$16,180,337
Was this plan covered by a fidelity bond	2021-12-31	No
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$9,734,465
Participant contributions at end of year	2021-12-31	$1,266,998
Participant contributions at beginning of year	2021-12-31	$1,558,770
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$36,856,789
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$34,696,232
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,661,290
Other income not declared elsewhere	2021-12-31	$1,637,481
Administrative expenses (other) incurred	2021-12-31	$151,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$56,016,707
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$446,974,374
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$390,957,667
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$5,126
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$324,790,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$280,714,304
Interest on participant loans	2021-12-31	$55,037
Value of interest in common/collective trusts at end of year	2021-12-31	$58,992,460
Value of interest in common/collective trusts at beginning of year	2021-12-31	$47,242,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,356,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,433,195
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,433,195
Asset value of US Government securities at end of year	2021-12-31	$8,927,109
Asset value of US Government securities at beginning of year	2021-12-31	$8,921,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$27,500,515
Net investment gain or loss from common/collective trusts	2021-12-31	$7,614,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$9,060,570
Employer contributions (assets) at end of year	2021-12-31	$3,145,285
Employer contributions (assets) at beginning of year	2021-12-31	$3,224,491
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,271,355
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$11,639,142
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$12,165,974
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MARCUM, LLP
Accountancy firm EIN	2021-12-31	111986323
2020 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$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	$74,599,880
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$22,326,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$22,126,218
Value of total corrective distributions	2020-12-31	$2,691
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$18,937,585
Value of total assets at end of year	2020-12-31	$390,957,667
Value of total assets at beginning of year	2020-12-31	$338,684,034
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$197,338
Total interest from all sources	2020-12-31	$72,876
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$6,775,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$6,775,767
Was this plan covered by a fidelity bond	2020-12-31	No
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$9,312,467
Participant contributions at end of year	2020-12-31	$1,558,770
Participant contributions at beginning of year	2020-12-31	$1,651,844
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$34,696,232
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$11,890,851
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$540,526
Other income not declared elsewhere	2020-12-31	$1,462,434
Administrative expenses (other) incurred	2020-12-31	$192,987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$52,273,633
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$390,957,667
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$338,684,034
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$4,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$280,714,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$246,149,950
Interest on participant loans	2020-12-31	$72,876
Value of interest in common/collective trusts at end of year	2020-12-31	$47,242,987
Value of interest in common/collective trusts at beginning of year	2020-12-31	$75,804,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,433,195
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$8,921,714
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$40,568,203
Net investment gain or loss from common/collective trusts	2020-12-31	$6,783,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$9,084,592
Employer contributions (assets) at end of year	2020-12-31	$3,224,491
Employer contributions (assets) at beginning of year	2020-12-31	$3,186,677
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$22,126,218
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$12,165,974
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MARCUM, LLP
Accountancy firm EIN	2020-12-31	111986323
2019 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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	$83,324,879
Total income from all sources (including contributions)	2019-12-31	$83,324,879
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$31,927,682
Total of all expenses incurred	2019-12-31	$31,927,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$31,725,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$31,725,747
Value of total corrective distributions	2019-12-31	$6,897
Value of total corrective distributions	2019-12-31	$6,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$21,188,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$21,188,773
Value of total assets at end of year	2019-12-31	$338,684,034
Value of total assets at end of year	2019-12-31	$338,684,034
Value of total assets at beginning of year	2019-12-31	$287,286,837
Value of total assets at beginning of year	2019-12-31	$287,286,837
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$195,038
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$195,038
Total interest from all sources	2019-12-31	$75,794
Total interest from all sources	2019-12-31	$75,794
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,667,644
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$9,667,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$9,667,644
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$9,667,644
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$9,410,943
Contributions received from participants	2019-12-31	$9,410,943
Participant contributions at end of year	2019-12-31	$1,651,844
Participant contributions at end of year	2019-12-31	$1,651,844
Participant contributions at beginning of year	2019-12-31	$1,692,510
Participant contributions at beginning of year	2019-12-31	$1,692,510
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$11,890,851
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$11,890,851
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,911,605
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,911,605
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,892,324
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,892,324
Other income not declared elsewhere	2019-12-31	$1,706,669
Other income not declared elsewhere	2019-12-31	$1,706,669
Administrative expenses (other) incurred	2019-12-31	$190,373
Administrative expenses (other) incurred	2019-12-31	$190,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$51,397,197
Value of net income/loss	2019-12-31	$51,397,197
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$338,684,034
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$338,684,034
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$287,286,837
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$287,286,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$4,665
Investment advisory and management fees	2019-12-31	$4,665
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$246,149,950
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$246,149,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$211,254,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$211,254,638
Interest on participant loans	2019-12-31	$75,794
Interest on participant loans	2019-12-31	$75,794
Value of interest in common/collective trusts at end of year	2019-12-31	$75,804,712
Value of interest in common/collective trusts at end of year	2019-12-31	$75,804,712
Value of interest in common/collective trusts at beginning of year	2019-12-31	$61,318,839
Value of interest in common/collective trusts at beginning of year	2019-12-31	$61,318,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$42,996,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$42,996,603
Net investment gain or loss from common/collective trusts	2019-12-31	$7,689,396
Net investment gain or loss from common/collective trusts	2019-12-31	$7,689,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$8,885,506
Contributions received in cash from employer	2019-12-31	$8,885,506
Employer contributions (assets) at end of year	2019-12-31	$3,186,677
Employer contributions (assets) at end of year	2019-12-31	$3,186,677
Employer contributions (assets) at beginning of year	2019-12-31	$3,109,245
Employer contributions (assets) at beginning of year	2019-12-31	$3,109,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$31,725,747
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$31,725,747
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MARCUM, LLP
Accountancy firm name	2019-12-31	MARCUM, LLP
Accountancy firm EIN	2019-12-31	111986323
Accountancy firm EIN	2019-12-31	111986323
2018 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$3,136,505
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$20,780,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$20,601,211
Value of total corrective distributions	2018-12-31	$3,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$18,392,448
Value of total assets at end of year	2018-12-31	$287,286,837
Value of total assets at beginning of year	2018-12-31	$304,931,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$176,015
Total interest from all sources	2018-12-31	$63,643
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$11,126,104
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$11,126,104
Was this plan covered by a fidelity bond	2018-12-31	No
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$9,038,370
Participant contributions at end of year	2018-12-31	$1,692,510
Participant contributions at beginning of year	2018-12-31	$1,774,631
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$9,911,605
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$10,808,379
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$641,158
Other income not declared elsewhere	2018-12-31	$-683,928
Administrative expenses (other) incurred	2018-12-31	$171,982
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-17,644,322
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$287,286,837
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$304,931,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$4,033
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$211,254,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$226,518,547
Interest on participant loans	2018-12-31	$63,643
Value of interest in common/collective trusts at end of year	2018-12-31	$61,318,839
Value of interest in common/collective trusts at beginning of year	2018-12-31	$62,850,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-24,360,990
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,400,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$8,712,920
Employer contributions (assets) at end of year	2018-12-31	$3,109,245
Employer contributions (assets) at beginning of year	2018-12-31	$2,979,602
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$20,601,211
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	MARCUM, LLP
Accountancy firm EIN	2018-12-31	111986323
2017 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$62,136,235
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$19,056,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$18,878,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$19,786,174
Value of total assets at end of year	2017-12-31	$304,931,159
Value of total assets at beginning of year	2017-12-31	$261,851,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$177,865
Total interest from all sources	2017-12-31	$51,344
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,731,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$6,731,595
Was this plan covered by a fidelity bond	2017-12-31	No
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$8,546,398
Participant contributions at end of year	2017-12-31	$1,774,631
Participant contributions at beginning of year	2017-12-31	$1,402,843
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$6,000
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$10,808,379
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$9,081,568
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$3,175,963
Other income not declared elsewhere	2017-12-31	$1,536,054
Administrative expenses (other) incurred	2017-12-31	$175,405
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$43,079,900
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$304,931,159
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$261,851,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$2,460
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$226,518,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$190,180,353
Interest on participant loans	2017-12-31	$51,344
Value of interest in common/collective trusts at end of year	2017-12-31	$62,850,000
Value of interest in common/collective trusts at beginning of year	2017-12-31	$58,183,149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$28,998,316
Net investment gain or loss from common/collective trusts	2017-12-31	$5,032,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$8,063,813
Employer contributions (assets) at end of year	2017-12-31	$2,979,602
Employer contributions (assets) at beginning of year	2017-12-31	$2,997,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$18,878,470
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	MARCUM, LLP
Accountancy firm EIN	2017-12-31	111986323
2016 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$36,880,052
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$17,374,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$17,235,759
Value of total corrective distributions	2016-12-31	$4,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$17,528,620
Value of total assets at end of year	2016-12-31	$261,851,259
Value of total assets at beginning of year	2016-12-31	$242,345,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$134,428
Total interest from all sources	2016-12-31	$44,116
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,649,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$4,649,905
Was this plan covered by a fidelity bond	2016-12-31	No
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$8,445,052
Participant contributions at end of year	2016-12-31	$1,402,843
Participant contributions at beginning of year	2016-12-31	$1,494,423
Participant contributions at end of year	2016-12-31	$6,000
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$9,081,568
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$7,850,882
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$839,609
Other income not declared elsewhere	2016-12-31	$495,660
Administrative expenses (other) incurred	2016-12-31	$134,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$19,505,343
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$261,851,259
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$242,345,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$190,180,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$176,719,998
Interest on participant loans	2016-12-31	$44,116
Value of interest in common/collective trusts at end of year	2016-12-31	$58,183,149
Value of interest in common/collective trusts at beginning of year	2016-12-31	$53,275,911
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$11,703,474
Net investment gain or loss from common/collective trusts	2016-12-31	$2,458,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$8,243,959
Employer contributions (assets) at end of year	2016-12-31	$2,997,346
Employer contributions (assets) at beginning of year	2016-12-31	$3,004,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$17,235,759
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	MARCUM, LLP
Accountancy firm EIN	2016-12-31	111986323
2015 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$1,563,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$19,886,843
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$15,912,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$15,904,122
Value of total corrective distributions	2015-12-31	$5,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$18,396,558
Value of total assets at end of year	2015-12-31	$242,345,916
Value of total assets at beginning of year	2015-12-31	$236,807,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,625
Total interest from all sources	2015-12-31	$47,392
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$6,892,622
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$6,892,622
Was this plan covered by a fidelity bond	2015-12-31	No
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$8,331,553
Participant contributions at end of year	2015-12-31	$1,494,423
Participant contributions at beginning of year	2015-12-31	$1,558,116
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$7,850,882
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$7,115,578
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,853,664
Other income not declared elsewhere	2015-12-31	$-246,591
Administrative expenses (other) incurred	2015-12-31	$2,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,974,723
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$242,345,916
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$236,807,743
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$176,719,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$180,222,565
Interest on participant loans	2015-12-31	$47,391
Value of interest in common/collective trusts at end of year	2015-12-31	$53,275,911
Value of interest in common/collective trusts at beginning of year	2015-12-31	$45,013,673
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,997,363
Net investment gain or loss from common/collective trusts	2015-12-31	$-205,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$8,211,341
Employer contributions (assets) at end of year	2015-12-31	$3,004,702
Employer contributions (assets) at beginning of year	2015-12-31	$2,897,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$15,904,122
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	MARCUM, LLP
Accountancy firm EIN	2015-12-31	111986323
2014 : CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$28,917,374
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$21,369,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$21,351,372
Value of total corrective distributions	2014-12-31	$12,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$16,637,017
Value of total assets at end of year	2014-12-31	$236,807,743
Value of total assets at beginning of year	2014-12-31	$229,260,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,951
Total interest from all sources	2014-12-31	$45,748
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$11,940,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$11,940,090
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$7,842,316
Participant contributions at end of year	2014-12-31	$1,558,116
Participant contributions at beginning of year	2014-12-31	$1,569,706
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$7,115,578
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$6,381,488
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,014,630
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$2,227
Other income not declared elsewhere	2014-12-31	$360,016
Administrative expenses (other) incurred	2014-12-31	$3,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$7,547,614
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$236,807,743
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$229,260,129
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$2,351
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$180,222,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$173,897,233
Interest on participant loans	2014-12-31	$45,748
Value of interest in common/collective trusts at end of year	2014-12-31	$45,013,673
Value of interest in common/collective trusts at beginning of year	2014-12-31	$44,540,054
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-1,092,805
Net investment gain or loss from common/collective trusts	2014-12-31	$1,027,308
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$7,780,071
Employer contributions (assets) at end of year	2014-12-31	$2,897,811
Employer contributions (assets) at beginning of year	2014-12-31	$2,869,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$21,351,372
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	MARCUM, LLP
Accountancy firm EIN	2014-12-31	111986323

Form 5500 Responses for CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN

2022: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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

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