Employers › Credit Suisse Securities USA
Recordkeeping fees per participant · Employees Savings and Retirement Plan of Credit Suisse · plan year 2024
$4.00
Higher than 7% of the 790 plans over $1B that report it.
= $43,810 / 10,945
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002095709NAL0000502128001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095709NAL0000502128001, received 2025-10-02
Percentiles compare this plan with the Schedule H plans over $1B in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-02.
Administrative expenses excluding investment management, per participant
$30.37
Higher than 28% of the 1,045 plans over $1B that report it.
= $332,346 / 10,945
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002095709NAL0000502128001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095709NAL0000502128001, received 2025-10-02
Administrative expenses per participant
$30.37
Higher than 13% of the 1,076 plans over $1B that report it.
= $332,346 / 10,945
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002095709NAL0000502128001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095709NAL0000502128001, received 2025-10-02
Administrative expenses as a share of assets
0.006%
Higher than 5% of the 1,076 plans over $1B that report it.
= $332,346 / $5,434,544,364
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002095709NAL0000502128001, received 2025-10-02
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002095709NAL0000502128001, received 2025-10-02
Employer contributions per participant
$2,204
Higher than 21% of the 1,135 plans over $1B that report it.
= $24,122,601 / 10,945
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002095709NAL0000502128001, received 2025-10-02
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095709NAL0000502128001, received 2025-10-02
Employer share of total contributions
27.2%
Higher than 30% of the 1,135 plans over $1B that report it.
= $24,122,601 / $88,562,948
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002095709NAL0000502128001, received 2025-10-02
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002095709NAL0000502128001, received 2025-10-02
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3F · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251002095709NAL0000502128001, received 2025-10-02
| Field | Value | Source |
|---|---|---|
| Plan sponsor | CREDIT SUISSE SECURITIES USA LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Plan name | EMPLOYEES SAVINGS AND RETIREMENT PLAN OF CREDIT SUISSE | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Sponsor EIN / plan number | 05-0546650 / 002 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Sponsor location | NEW YORK, NY | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Industry (business code) | 523110, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Filing received | 2025-10-02 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Participants, beginning of year | 15,791 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Active participants | 9 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Participants, end of year | 10,947 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Participants with an account balance | 10,945 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Total assets, beginning of year | $5,225,632,730 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Total assets, end of year | $5,434,544,364 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Net assets, end of year | $5,434,520,271 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Total income | $941,250,438 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Net income | $208,896,877 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Employer contributions | $24,122,601 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Participant contributions | $58,803,823 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Other contributions (incl. rollovers) | $5,636,524 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Total contributions | $88,562,948 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Benefit payments | $732,021,215 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Total expenses (incl. benefit payments) | $732,353,561 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Total administrative expenses | $332,346 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Contract administrator fees | $120,880 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Recordkeeping fees | $43,810 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| IQPA audit fees | $68,744 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Administrative expenses excluding investment management | $332,346 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Held in common/collective trusts | $2,096,536,770 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Held in mutual funds | $2,398,495,431 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251002095709NAL0000502128001, received 2025-10-02 |
| Independent auditor | ERNST & YOUNG LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251002095709NAL0000502128001, received 2025-10-02 |
Position = column in the DOL layout for form year 2024. Filing 20251002095709NAL0000502128001, received 2025-10-02.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ALIGHT SOLUTIONSrecordkeeper | NONE | 15 Recordkeeping and information management; 49 Other services; 50 Direct payment from the plan | $181,692 | no |
| JOE HUBER | NONE | 16 Consulting (general); 50 Direct payment from the plan | $100,055 | no |
| THOMPSON HINE | NONE | 29 Legal; 50 Direct payment from the plan | $71,513 | no |
| PRICEWATERHOUSECOOPERS LLP | NONE | 10 Accounting (including auditing); 50 Direct payment from the plan | $68,744 | no |
| BUCK CONSULTANTS | NONE | 16 Consulting (general); 50 Direct payment from the plan | $15,825 | no |
| MCLAGAN PARTNERS, INC. | NONE | 16 Consulting (general); 50 Direct payment from the plan | $5,000 | no |
| FIDELITY INVESTMENTSrecordkeeper | NONE | 15 Recordkeeping and information management; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $0 | yes |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251002095709NAL0000502128001, received 2025-10-02.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $5,225,632,730 | $5,434,544,364 | 4.0% |
| Participants with a balance | 15,791 | 10,945 | -30.7% |
| Administrative expenses | $488,977 | $332,346 | -32.0% |
| Recordkeeping fees per participant | $12.09 | $4.00 | -66.9% |
| Employer contributions | $44,455,003 | $24,122,601 | -45.7% |
Prior filing 20241007114309NAL0015110977001, received 2024-10-07; the plan years are contiguous.
Sponsor name as filed: CREDIT SUISSE SECURITIES USA LLC; SEC registrant: CREDIT SUISSE SECURITIES (USA) LLC (CIK 318336, matched by EIN).