GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREDIT SUISSE FLOATING RATE TRUST
| Measure | Date | Value |
|---|
| 2023 : CREDIT SUISSE FLOATING RATE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $15,360,118 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $15,360,118 |
| Total transfer of assets to this plan | 2023-12-31 | $26,538,874 |
| Total transfer of assets from this plan | 2023-12-31 | $151,995,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,249,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,673,651 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,042,534 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,607,513 |
| Total of all expenses incurred | 2023-12-31 | $867,991 |
| Value of total assets at end of year | 2023-12-31 | $275,897,835 |
| Value of total assets at beginning of year | 2023-12-31 | $392,603,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $867,991 |
| Total interest from all sources | 2023-12-31 | $26,981,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,776,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $17,106,926 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $239,095,456 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $322,294,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,249,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39,673,651 |
| Other income not declared elsewhere | 2023-12-31 | $306,172 |
| Total non interest bearing cash at end of year | 2023-12-31 | $849,116 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $665,032 |
| Value of net income/loss | 2023-12-31 | $36,174,543 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $263,647,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $352,930,074 |
| Investment advisory and management fees | 2023-12-31 | $456,147 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $24,402,253 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $774,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,684,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $42,499,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $42,499,396 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,804,854 |
| Income. Dividends from common stock | 2023-12-31 | $2,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $7,584,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $9,321,791 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $908,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $715,975 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $271,234,044 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $276,841,557 |
| 2022 : CREDIT SUISSE FLOATING RATE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,251,186 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,251,186 |
| Total transfer of assets to this plan | 2022-12-31 | $16,738,093 |
| Total transfer of assets from this plan | 2022-12-31 | $120,137,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,673,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,453,447 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,032,238 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,934,364 |
| Total of all expenses incurred | 2022-12-31 | $1,703,270 |
| Value of total assets at end of year | 2022-12-31 | $392,603,725 |
| Value of total assets at beginning of year | 2022-12-31 | $499,453,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,703,270 |
| Total interest from all sources | 2022-12-31 | $23,782,277 |
| Administrative expenses professional fees incurred | 2022-12-31 | $341,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $17,106,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33,272,787 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $322,294,605 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $431,694,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,673,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $42,453,447 |
| Other income not declared elsewhere | 2022-12-31 | $435,511 |
| Administrative expenses (other) incurred | 2022-12-31 | $396,980 |
| Total non interest bearing cash at end of year | 2022-12-31 | $665,032 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $552,418 |
| Value of net income/loss | 2022-12-31 | $-671,032 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $352,930,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $457,000,049 |
| Investment advisory and management fees | 2022-12-31 | $964,476 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $20,488,040 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $592,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,499,396 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,065,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,065,243 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,701,657 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $9,321,791 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,923,620 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $715,975 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $945,241 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $258,733,324 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $262,667,688 |
| 2021 : CREDIT SUISSE FLOATING RATE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,860,811 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,860,811 |
| Total transfer of assets to this plan | 2021-12-31 | $67,340,569 |
| Total transfer of assets from this plan | 2021-12-31 | $44,873,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $42,453,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,180,407 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,025,527 |
| Total loss/gain on sale of assets | 2021-12-31 | $688,146 |
| Total of all expenses incurred | 2021-12-31 | $1,821,682 |
| Value of total assets at end of year | 2021-12-31 | $499,453,496 |
| Value of total assets at beginning of year | 2021-12-31 | $440,509,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,821,682 |
| Total interest from all sources | 2021-12-31 | $16,632,553 |
| Administrative expenses professional fees incurred | 2021-12-31 | $257,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $383,658,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33,272,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,331,582 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $431,694,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $42,453,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,180,407 |
| Other income not declared elsewhere | 2021-12-31 | $844,017 |
| Total non interest bearing cash at end of year | 2021-12-31 | $552,418 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $837,495 |
| Value of net income/loss | 2021-12-31 | $18,203,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $457,000,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $416,328,986 |
| Investment advisory and management fees | 2021-12-31 | $1,564,009 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $15,451,772 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $247,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,065,243 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $28,921,684 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $28,921,684 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $932,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,923,620 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $8,122,088 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $945,241 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $638,012 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $532,662,720 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $531,974,574 |
| 2020 : CREDIT SUISSE FLOATING RATE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-333,241 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-333,241 |
| Total transfer of assets to this plan | 2020-12-31 | $177,196,500 |
| Total transfer of assets from this plan | 2020-12-31 | $8,198,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,180,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,990,862 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,083,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,720 |
| Total of all expenses incurred | 2020-12-31 | $1,156,322 |
| Value of total assets at end of year | 2020-12-31 | $440,509,393 |
| Value of total assets at beginning of year | 2020-12-31 | $247,394,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,156,322 |
| Administrative expenses professional fees incurred | 2020-12-31 | $82,168 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $383,658,532 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $220,265,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,331,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,503,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,180,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,990,862 |
| Other income not declared elsewhere | 2020-12-31 | $10,419,339 |
| Total non interest bearing cash at end of year | 2020-12-31 | $837,495 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $716,723 |
| Value of net income/loss | 2020-12-31 | $8,927,056 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $416,328,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $238,403,555 |
| Investment advisory and management fees | 2020-12-31 | $1,074,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $28,921,684 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,286,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,286,390 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $8,122,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,409,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $638,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $212,894 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,801,311 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,804,031 |
| 2019 : CREDIT SUISSE FLOATING RATE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $525,808 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $525,808 |
| Total transfer of assets to this plan | 2019-12-31 | $3,488,000 |
| Total transfer of assets from this plan | 2019-12-31 | $62,505,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,990,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,151,290 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,766,923 |
| Total loss/gain on sale of assets | 2019-12-31 | $93,655 |
| Total of all expenses incurred | 2019-12-31 | $1,097,713 |
| Value of total assets at end of year | 2019-12-31 | $247,394,417 |
| Value of total assets at beginning of year | 2019-12-31 | $290,902,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,097,713 |
| Administrative expenses professional fees incurred | 2019-12-31 | $142,248 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $220,265,788 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $242,708,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,503,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,105,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,990,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,151,290 |
| Other income not declared elsewhere | 2019-12-31 | $19,147,460 |
| Total non interest bearing cash at end of year | 2019-12-31 | $716,723 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $30,413 |
| Value of net income/loss | 2019-12-31 | $18,669,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $238,403,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,751,345 |
| Investment advisory and management fees | 2019-12-31 | $955,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,286,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $15,704,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $15,704,795 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,409,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,514,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $212,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $838,476 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $9,084,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,991,058 |
| 2018 : CREDIT SUISSE FLOATING RATE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,929,021 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,929,021 |
| Total transfer of assets to this plan | 2018-12-31 | $22,000,001 |
| Total transfer of assets from this plan | 2018-12-31 | $56,642,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,151,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,809,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,377,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $633,957 |
| Total of all expenses incurred | 2018-12-31 | $1,207,152 |
| Value of total assets at end of year | 2018-12-31 | $290,902,635 |
| Value of total assets at beginning of year | 2018-12-31 | $325,033,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,207,152 |
| Total interest from all sources | 2018-12-31 | $16,421,209 |
| Administrative expenses professional fees incurred | 2018-12-31 | $146,585 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $242,708,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $276,523,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,105,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,023,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,151,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,809,595 |
| Other income not declared elsewhere | 2018-12-31 | $-11,749,080 |
| Total non interest bearing cash at end of year | 2018-12-31 | $30,413 |
| Value of net income/loss | 2018-12-31 | $2,169,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,751,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $311,224,306 |
| Investment advisory and management fees | 2018-12-31 | $1,060,567 |
| Interest earned on other investments | 2018-12-31 | $16,421,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $15,704,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,371,992 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,371,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,514,941 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $23,114,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $838,476 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $328,762,776 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $328,128,819 |
| 2017 : CREDIT SUISSE FLOATING RATE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-376,552 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-376,552 |
| Total transfer of assets to this plan | 2017-12-31 | $19,750,000 |
| Total transfer of assets from this plan | 2017-12-31 | $5,150,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,809,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,975,082 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,277,064 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,612,746 |
| Total of all expenses incurred | 2017-12-31 | $1,122,163 |
| Value of total assets at end of year | 2017-12-31 | $325,033,901 |
| Value of total assets at beginning of year | 2017-12-31 | $313,444,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,122,163 |
| Total interest from all sources | 2017-12-31 | $13,878,712 |
| Administrative expenses professional fees incurred | 2017-12-31 | $160,345 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $276,523,435 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $236,285,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,023,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,279,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,809,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,975,082 |
| Other income not declared elsewhere | 2017-12-31 | $162,158 |
| Value of net income/loss | 2017-12-31 | $14,154,901 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $311,224,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $282,469,405 |
| Investment advisory and management fees | 2017-12-31 | $961,818 |
| Interest earned on other investments | 2017-12-31 | $13,878,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,371,992 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,202,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,202,475 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $23,114,674 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $22,676,830 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $247,748,332 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $246,135,586 |
| 2016 : CREDIT SUISSE FLOATING RATE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,538,731 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,538,731 |
| Total transfer of assets to this plan | 2016-12-31 | $5,000,000 |
| Total transfer of assets from this plan | 2016-12-31 | $99,242,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,975,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,765,982 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,549,628 |
| Total loss/gain on sale of assets | 2016-12-31 | $-139,847 |
| Total of all expenses incurred | 2016-12-31 | $1,246,623 |
| Value of total assets at end of year | 2016-12-31 | $313,444,487 |
| Value of total assets at beginning of year | 2016-12-31 | $361,174,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,246,623 |
| Total interest from all sources | 2016-12-31 | $15,900,139 |
| Administrative expenses professional fees incurred | 2016-12-31 | $198,102 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $236,285,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $302,872,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,279,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,150,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,975,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,765,982 |
| Other income not declared elsewhere | 2016-12-31 | $12,250,605 |
| Value of net income/loss | 2016-12-31 | $30,303,005 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $282,469,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $346,408,576 |
| Investment advisory and management fees | 2016-12-31 | $1,048,521 |
| Interest earned on other investments | 2016-12-31 | $15,900,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,202,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $17,390,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $17,390,751 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $22,676,830 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $30,760,603 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,498,688 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $17,638,535 |
| 2015 : CREDIT SUISSE FLOATING RATE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,290,838 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,290,838 |
| Total transfer of assets to this plan | 2015-12-31 | $68,200,010 |
| Total transfer of assets from this plan | 2015-12-31 | $11,300,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,765,982 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,205,768 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,279,419 |
| Total loss/gain on sale of assets | 2015-12-31 | $107,475 |
| Total of all expenses incurred | 2015-12-31 | $1,234,115 |
| Value of total assets at end of year | 2015-12-31 | $361,174,558 |
| Value of total assets at beginning of year | 2015-12-31 | $290,669,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,234,115 |
| Total interest from all sources | 2015-12-31 | $15,251,231 |
| Administrative expenses professional fees incurred | 2015-12-31 | $140,405 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $302,872,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $261,788,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,150,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,562,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,765,982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,205,768 |
| Other income not declared elsewhere | 2015-12-31 | $-5,788,449 |
| Value of net income/loss | 2015-12-31 | $6,045,304 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $346,408,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $283,463,272 |
| Investment advisory and management fees | 2015-12-31 | $1,093,710 |
| Interest earned on other investments | 2015-12-31 | $15,251,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $17,390,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,149,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,149,173 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $30,760,603 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,169,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,232,193 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,124,718 |
| 2014 : CREDIT SUISSE FLOATING RATE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-636,946 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-636,946 |
| Total transfer of assets to this plan | 2014-12-31 | $81,130,900 |
| Total transfer of assets from this plan | 2014-12-31 | $1,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,205,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $34,175,912 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,031,068 |
| Total loss/gain on sale of assets | 2014-12-31 | $44,502 |
| Total of all expenses incurred | 2014-12-31 | $804,988 |
| Value of total assets at end of year | 2014-12-31 | $290,669,040 |
| Value of total assets at beginning of year | 2014-12-31 | $233,582,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $804,988 |
| Administrative expenses professional fees incurred | 2014-12-31 | $140,660 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $261,788,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $181,772,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,562,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,113,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,205,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,175,912 |
| Other income not declared elsewhere | 2014-12-31 | $5,623,512 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,210 |
| Value of net income/loss | 2014-12-31 | $4,226,080 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $283,463,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $199,406,292 |
| Investment advisory and management fees | 2014-12-31 | $664,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,149,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $38,403,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $38,403,185 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $12,288,121 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,169,000 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $6,808,051 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,763,549 |
| 2013 : CREDIT SUISSE FLOATING RATE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $734,504 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $734,504 |
| Total transfer of assets to this plan | 2013-12-31 | $197,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $34,175,912 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,561,392 |
| Total loss/gain on sale of assets | 2013-12-31 | $50,000 |
| Total of all expenses incurred | 2013-12-31 | $155,100 |
| Value of total assets at end of year | 2013-12-31 | $233,582,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $155,100 |
| Total interest from all sources | 2013-12-31 | $1,735,240 |
| Administrative expenses professional fees incurred | 2013-12-31 | $51,932 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $181,772,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,113,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,175,912 |
| Other income not declared elsewhere | 2013-12-31 | $41,648 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,210 |
| Value of net income/loss | 2013-12-31 | $2,406,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $199,406,292 |
| Investment advisory and management fees | 2013-12-31 | $103,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $38,403,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1,735,240 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $12,288,121 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $204,205,965 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $204,155,965 |
