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 ENHANCED COMMODITY RETURN TRUST
| Measure | Date | Value |
|---|
| 2023 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $76,471 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $76,471 |
| Total transfer of assets to this plan | 2023-12-31 | $7,877,074 |
| Total transfer of assets from this plan | 2023-12-31 | $7,832,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $327,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,224,544 |
| Total income from all sources (including contributions) | 2023-12-31 | $-2,604,956 |
| Total loss/gain on sale of assets | 2023-12-31 | $-293 |
| Total of all expenses incurred | 2023-12-31 | $524,793 |
| Value of total assets at end of year | 2023-12-31 | $27,787,689 |
| Value of total assets at beginning of year | 2023-12-31 | $32,769,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $524,793 |
| Total interest from all sources | 2023-12-31 | $1,467,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,630,423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $313,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $199,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $327,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,224,544 |
| Other income not declared elsewhere | 2023-12-31 | $-4,148,691 |
| Administrative expenses (other) incurred | 2023-12-31 | $201,249 |
| Value of net income/loss | 2023-12-31 | $-3,129,749 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $27,459,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,544,633 |
| Investment advisory and management fees | 2023-12-31 | $120,902 |
| Income. Interest from US Government securities | 2023-12-31 | $1,445,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $407,625 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $552,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $552,651 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,774 |
| Asset value of US Government securities at end of year | 2023-12-31 | $27,066,422 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $29,386,154 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,214,217 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $30,214,510 |
| 2022 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-121,682 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-121,682 |
| Total transfer of assets to this plan | 2022-12-31 | $13,276,551 |
| Total transfer of assets from this plan | 2022-12-31 | $20,128,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,224,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $460,230 |
| Total income from all sources (including contributions) | 2022-12-31 | $6,737,813 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,187 |
| Total of all expenses incurred | 2022-12-31 | $188,274 |
| Value of total assets at end of year | 2022-12-31 | $32,769,177 |
| Value of total assets at beginning of year | 2022-12-31 | $31,307,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,274 |
| Total interest from all sources | 2022-12-31 | $612,847 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,520 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,630,423 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,134,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $199,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $276,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,224,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $460,230 |
| Other income not declared elsewhere | 2022-12-31 | $6,240,461 |
| Administrative expenses (other) incurred | 2022-12-31 | $34,799 |
| Value of net income/loss | 2022-12-31 | $6,549,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,544,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,847,120 |
| Investment advisory and management fees | 2022-12-31 | $135,955 |
| Income. Interest from US Government securities | 2022-12-31 | $601,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $552,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $492,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $492,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $11,313 |
| Asset value of US Government securities at end of year | 2022-12-31 | $29,386,154 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $16,403,681 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $40,553,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,547,474 |
| 2021 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-75,702 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-75,702 |
| Total transfer of assets to this plan | 2021-12-31 | $9,509,957 |
| Total transfer of assets from this plan | 2021-12-31 | $22,803,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $460,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $101,719 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,398,489 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,164 |
| Total of all expenses incurred | 2021-12-31 | $255,125 |
| Value of total assets at end of year | 2021-12-31 | $31,307,350 |
| Value of total assets at beginning of year | 2021-12-31 | $36,098,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,125 |
| Total interest from all sources | 2021-12-31 | $23,550 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,789 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,134,647 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $276,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $673,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $460,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $101,719 |
| Other income not declared elsewhere | 2021-12-31 | $8,452,805 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $376,802 |
| Value of net income/loss | 2021-12-31 | $8,143,364 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,847,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,996,993 |
| Investment advisory and management fees | 2021-12-31 | $153,336 |
| Income. Interest from US Government securities | 2021-12-31 | $22,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $492,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $651,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $651,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $687 |
| Asset value of US Government securities at end of year | 2021-12-31 | $16,403,681 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $34,396,882 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,126,663 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,128,827 |
| 2020 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $108,605 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $108,605 |
| Total transfer of assets to this plan | 2020-12-31 | $22,502,597 |
| Total transfer of assets from this plan | 2020-12-31 | $270,125,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,935,514 |
| Total income from all sources (including contributions) | 2020-12-31 | $-77,522,836 |
| Total loss/gain on sale of assets | 2020-12-31 | $-92,561 |
| Total of all expenses incurred | 2020-12-31 | $625,230 |
| Value of total assets at end of year | 2020-12-31 | $36,098,712 |
| Value of total assets at beginning of year | 2020-12-31 | $367,703,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $625,230 |
| Total interest from all sources | 2020-12-31 | $1,510,954 |
| Administrative expenses professional fees incurred | 2020-12-31 | $138,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $673,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,210,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $101,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,935,514 |
| Other income not declared elsewhere | 2020-12-31 | $-79,049,834 |
| Total non interest bearing cash at end of year | 2020-12-31 | $376,802 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $105,742 |
| Value of net income/loss | 2020-12-31 | $-78,148,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,996,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $361,768,121 |
| Investment advisory and management fees | 2020-12-31 | $486,690 |
| Income. Interest from US Government securities | 2020-12-31 | $1,485,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $651,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,757,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,757,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $25,843 |
| Asset value of US Government securities at end of year | 2020-12-31 | $34,396,882 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $360,630,725 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $701,743,822 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $701,836,383 |
| 2019 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,256 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,256 |
| Total transfer of assets to this plan | 2019-12-31 | $43,114,139 |
| Total transfer of assets from this plan | 2019-12-31 | $41,744,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,935,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,433,860 |
| Total income from all sources (including contributions) | 2019-12-31 | $28,090,818 |
| Total loss/gain on sale of assets | 2019-12-31 | $-138,396 |
| Total of all expenses incurred | 2019-12-31 | $1,601,734 |
| Value of total assets at end of year | 2019-12-31 | $367,703,635 |
| Value of total assets at beginning of year | 2019-12-31 | $365,342,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,601,734 |
| Total interest from all sources | 2019-12-31 | $8,204,490 |
| Administrative expenses professional fees incurred | 2019-12-31 | $182,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,210,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,533,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,935,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,433,860 |
| Other income not declared elsewhere | 2019-12-31 | $20,006,468 |
| Total non interest bearing cash at end of year | 2019-12-31 | $105,742 |
| Value of net income/loss | 2019-12-31 | $26,489,084 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $361,768,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $333,909,076 |
| Investment advisory and management fees | 2019-12-31 | $1,419,644 |
| Income. Interest from US Government securities | 2019-12-31 | $8,073,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,757,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,933,041 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,933,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $131,336 |
| Asset value of US Government securities at end of year | 2019-12-31 | $360,630,725 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $333,876,883 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,024,333,049 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,024,471,445 |
| 2018 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $76,117 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $76,117 |
| Total transfer of assets to this plan | 2018-12-31 | $41,494,916 |
| Total transfer of assets from this plan | 2018-12-31 | $13,377,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,433,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,089,552 |
| Total income from all sources (including contributions) | 2018-12-31 | $-45,315,495 |
| Total loss/gain on sale of assets | 2018-12-31 | $-280,898 |
| Total of all expenses incurred | 2018-12-31 | $1,569,186 |
| Value of total assets at end of year | 2018-12-31 | $365,342,936 |
| Value of total assets at beginning of year | 2018-12-31 | $363,766,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,569,186 |
| Total interest from all sources | 2018-12-31 | $7,330,119 |
| Administrative expenses professional fees incurred | 2018-12-31 | $105,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,533,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,564,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,433,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,089,552 |
| Other income not declared elsewhere | 2018-12-31 | $-52,440,833 |
| Value of net income/loss | 2018-12-31 | $-46,884,681 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $333,909,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $352,676,474 |
| Investment advisory and management fees | 2018-12-31 | $1,463,477 |
| Income. Interest from US Government securities | 2018-12-31 | $7,330,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,933,041 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,487,882 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,487,882 |
| Asset value of US Government securities at end of year | 2018-12-31 | $333,876,883 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $343,713,527 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $953,912,423 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $954,193,321 |
| 2017 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-302,847 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-302,847 |
| Total transfer of assets to this plan | 2017-12-31 | $50,072,363 |
| Total transfer of assets from this plan | 2017-12-31 | $26,330,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,089,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,144,964 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,820,386 |
| Total loss/gain on sale of assets | 2017-12-31 | $182,022 |
| Total of all expenses incurred | 2017-12-31 | $1,363,621 |
| Value of total assets at end of year | 2017-12-31 | $363,766,026 |
| Value of total assets at beginning of year | 2017-12-31 | $337,622,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,363,621 |
| Total interest from all sources | 2017-12-31 | $3,820,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,564,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,022,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,089,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,144,964 |
| Other income not declared elsewhere | 2017-12-31 | $5,120,306 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $988,584 |
| Value of net income/loss | 2017-12-31 | $7,456,765 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $352,676,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,477,464 |
| Investment advisory and management fees | 2017-12-31 | $1,363,621 |
| Income. Interest from US Government securities | 2017-12-31 | $3,820,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,487,882 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,427,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,427,823 |
| Asset value of US Government securities at end of year | 2017-12-31 | $343,713,527 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $315,183,243 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $690,907,627 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $690,725,605 |
| 2016 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $680,870 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $680,870 |
| Total transfer of assets to this plan | 2016-12-31 | $56,443,986 |
| Total transfer of assets from this plan | 2016-12-31 | $29,816,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,144,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,642,815 |
| Total income from all sources (including contributions) | 2016-12-31 | $40,803,315 |
| Total loss/gain on sale of assets | 2016-12-31 | $-247,866 |
| Total of all expenses incurred | 2016-12-31 | $1,232,679 |
| Value of total assets at end of year | 2016-12-31 | $337,622,428 |
| Value of total assets at beginning of year | 2016-12-31 | $272,922,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,232,679 |
| Total interest from all sources | 2016-12-31 | $2,139,101 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,022,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,392,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,144,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,642,815 |
| Other income not declared elsewhere | 2016-12-31 | $38,231,210 |
| Total non interest bearing cash at end of year | 2016-12-31 | $988,584 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,158,887 |
| Value of net income/loss | 2016-12-31 | $39,570,636 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,477,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $255,279,789 |
| Investment advisory and management fees | 2016-12-31 | $1,231,271 |
| Income. Interest from US Government securities | 2016-12-31 | $2,139,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,427,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,318,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,318,828 |
| Asset value of US Government securities at end of year | 2016-12-31 | $315,183,243 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $246,052,412 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $508,784,187 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $509,032,053 |
| 2015 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-556,029 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-556,029 |
| Total transfer of assets to this plan | 2015-12-31 | $118,394,570 |
| Total transfer of assets from this plan | 2015-12-31 | $64,155,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,642,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,761,331 |
| Total income from all sources (including contributions) | 2015-12-31 | $-73,795,017 |
| Total loss/gain on sale of assets | 2015-12-31 | $61,494 |
| Total of all expenses incurred | 2015-12-31 | $1,220,230 |
| Value of total assets at end of year | 2015-12-31 | $272,922,604 |
| Value of total assets at beginning of year | 2015-12-31 | $304,817,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,220,230 |
| Total interest from all sources | 2015-12-31 | $940,116 |
| Administrative expenses professional fees incurred | 2015-12-31 | $98,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $242,449,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,392,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,866,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,642,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,761,331 |
| Other income not declared elsewhere | 2015-12-31 | $-74,240,598 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,158,887 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,286,097 |
| Value of net income/loss | 2015-12-31 | $-75,015,247 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $255,279,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $276,055,911 |
| Investment advisory and management fees | 2015-12-31 | $1,121,916 |
| Income. Interest from US Government securities | 2015-12-31 | $940,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,318,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $324,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $324,545 |
| Asset value of US Government securities at end of year | 2015-12-31 | $246,052,412 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $40,889,838 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $373,770,523 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $373,709,029 |
| 2014 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-75,696 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,696 |
| Total transfer of assets to this plan | 2014-12-31 | $68,820,767 |
| Total transfer of assets from this plan | 2014-12-31 | $53,924,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,761,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,487,832 |
| Total income from all sources (including contributions) | 2014-12-31 | $-53,680,617 |
| Total loss/gain on sale of assets | 2014-12-31 | $80,237 |
| Total of all expenses incurred | 2014-12-31 | $1,701,395 |
| Value of total assets at end of year | 2014-12-31 | $304,817,242 |
| Value of total assets at beginning of year | 2014-12-31 | $326,029,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,701,395 |
| Total interest from all sources | 2014-12-31 | $807,136 |
| Administrative expenses professional fees incurred | 2014-12-31 | $303,043 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $242,449,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $252,076,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,866,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,057,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,761,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,487,832 |
| Other income not declared elsewhere | 2014-12-31 | $-54,492,294 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,286,097 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $109,056 |
| Value of net income/loss | 2014-12-31 | $-55,382,012 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $276,055,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,541,563 |
| Investment advisory and management fees | 2014-12-31 | $1,398,352 |
| Income. Interest from US Government securities | 2014-12-31 | $807,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $324,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,040,977 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,040,977 |
| Asset value of US Government securities at end of year | 2014-12-31 | $40,889,838 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $59,745,422 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $131,288,474 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $131,208,237 |
| 2013 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,185 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,185 |
| Total transfer of assets to this plan | 2013-12-31 | $76,181,381 |
| Total transfer of assets from this plan | 2013-12-31 | $19,160,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,487,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,213,132 |
| Total income from all sources (including contributions) | 2013-12-31 | $-27,757,716 |
| Total loss/gain on sale of assets | 2013-12-31 | $25,153 |
| Total of all expenses incurred | 2013-12-31 | $1,596,184 |
| Value of total assets at end of year | 2013-12-31 | $326,029,395 |
| Value of total assets at beginning of year | 2013-12-31 | $296,087,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,596,184 |
| Total interest from all sources | 2013-12-31 | $693,491 |
| Administrative expenses professional fees incurred | 2013-12-31 | $303,562 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $252,076,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,057,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,579,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,487,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,213,132 |
| Other income not declared elsewhere | 2013-12-31 | $-28,457,175 |
| Total non interest bearing cash at end of year | 2013-12-31 | $109,056 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,733,511 |
| Value of net income/loss | 2013-12-31 | $-29,353,900 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $316,541,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $288,874,576 |
| Investment advisory and management fees | 2013-12-31 | $1,292,622 |
| Interest earned on other investments | 2013-12-31 | $693,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,040,977 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,711,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,711,907 |
| Asset value of US Government securities at end of year | 2013-12-31 | $59,745,422 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $283,062,771 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $106,850,379 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $106,825,226 |
| 2012 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $74,910 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $74,910 |
| Total transfer of assets to this plan | 2012-12-31 | $80,994,782 |
| Total transfer of assets from this plan | 2012-12-31 | $12,798,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,213,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,548,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $-1,242,199 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,362 |
| Total of all expenses incurred | 2012-12-31 | $1,462,278 |
| Value of total assets at end of year | 2012-12-31 | $296,087,708 |
| Value of total assets at beginning of year | 2012-12-31 | $239,931,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,462,278 |
| Total interest from all sources | 2012-12-31 | $711,733 |
| Administrative expenses professional fees incurred | 2012-12-31 | $302,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,579,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,477,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,213,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,548,700 |
| Other income not declared elsewhere | 2012-12-31 | $-2,042,204 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,733,511 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,596,938 |
| Value of net income/loss | 2012-12-31 | $-2,704,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $288,874,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $223,383,202 |
| Investment advisory and management fees | 2012-12-31 | $1,160,054 |
| Income. Interest from US Government securities | 2012-12-31 | $711,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $4,711,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,958,908 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,958,908 |
| Asset value of US Government securities at end of year | 2012-12-31 | $283,062,771 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $223,898,713 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $368,015,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $368,001,638 |
| 2011 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $68,136 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $68,136 |
| Total transfer of assets to this plan | 2011-12-31 | $66,289,522 |
| Total transfer of assets from this plan | 2011-12-31 | $16,030,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,548,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $316,970 |
| Total income from all sources (including contributions) | 2011-12-31 | $-29,739,132 |
| Total loss/gain on sale of assets | 2011-12-31 | $33,592 |
| Total of all expenses incurred | 2011-12-31 | $1,281,735 |
| Value of total assets at end of year | 2011-12-31 | $239,931,902 |
| Value of total assets at beginning of year | 2011-12-31 | $204,461,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,281,735 |
| Total interest from all sources | 2011-12-31 | $485,651 |
| Administrative expenses professional fees incurred | 2011-12-31 | $114,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,477,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,861,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,548,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $316,970 |
| Other income not declared elsewhere | 2011-12-31 | $-30,326,511 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,596,938 |
| Value of net income/loss | 2011-12-31 | $-31,020,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $223,383,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $204,144,769 |
| Investment advisory and management fees | 2011-12-31 | $1,167,143 |
| Income. Interest from US Government securities | 2011-12-31 | $485,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,958,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,999,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,999,222 |
| Asset value of US Government securities at end of year | 2011-12-31 | $223,898,713 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $196,601,458 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $440,162,984 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $440,129,392 |
| 2010 : CREDIT SUISSE ENHANCED COMMODITY RETURN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-679 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-679 |
| Total transfer of assets to this plan | 2010-12-31 | $86,931,150 |
| Total transfer of assets from this plan | 2010-12-31 | $2,345,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $316,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,849 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,890,977 |
| Total loss/gain on sale of assets | 2010-12-31 | $11,902 |
| Total of all expenses incurred | 2010-12-31 | $670,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $204,461,739 |
| Value of total assets at beginning of year | 2010-12-31 | $90,609,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $670,031 |
| Total interest from all sources | 2010-12-31 | $325,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $176,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,861,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $10,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $316,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $270,849 |
| Other income not declared elsewhere | 2010-12-31 | $29,554,239 |
| Value of net income/loss | 2010-12-31 | $29,220,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $204,144,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $90,338,490 |
| Investment advisory and management fees | 2010-12-31 | $493,093 |
| Income. Interest from US Government securities | 2010-12-31 | $325,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,999,222 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,721,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,721,782 |
| Asset value of US Government securities at end of year | 2010-12-31 | $196,601,458 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $86,876,861 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $281,396,520 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $281,384,618 |
