DFX Intelligence

Allocator Intelligence

The capital-owner graph behind private markets. Who owns the capital, who decides, how much, under what policy, on whose advice, to which managers, and what changed, with a source and a date behind every row. A target is never an actual, a disclosed holding is never an approval, and an estimate says so.

Corporate pension

Employees Pension Plan of Credit Suisse

Corporate pensionNEW York, NY
Assets
$296M
Total assets, Dec 31, 2024 reported
Funded
113.7%
Jan 1, 2024
Private markets target
n/a
policy Dec 31, 2024
Commitments
20
none on the tape
Plan sponsor: Credit Suisse Securities USA LLC
Allocation policy
Form 5500, as of Dec 31, 2024
Actual allocation lines without a target (as filed)
  • Interest-bearing cash 2.6%
  • Non-interest-bearing cash 0.1%
  • Common/collective trusts 78.8%
  • Registered investment companies 18.6%
Consultants and advisers
11 firms
People
No investment staff or executives have been read for this allocator yet.
Manager roster
5 managers on the commitment tape
From the plan’s own commitment disclosures
From Schedule C (investment management, code 28)
Commitments
20 rows, 0 dated closings
Disclosed holdings (from the plan’s performance or holdings report, as of the report date)
DateFundManagerBucketAmountVintageStatusSource
as of Dec 31, 202420 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$4.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$72.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$8.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024US Long Corporate Bond Fundcollective trustBlackrock Institutional Trust Company, N.A.Fixed income$25.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Credit Suisse Floating Rate Trustcollective trustGreat Gray Trust Company, LLCPrivate credit$15.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024State Street Msci Eafe Index Non-Lecollective trustState Street - Russell 2000Pooled vehicles$9.8M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2024Blackrock Long Term Govt Nl Indexcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$97.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202320 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$4.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$73.7M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$200M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Blackrock Long Corporate Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$36.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023Credit Suisse Floating Rate Trustcollective trustWellington Trust Company, NaPrivate credit$40.6M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2023International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$18.5M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 202220 Yr US High Quality Corp Bond Nlcollective trustState Street Global Advisors TrustFixed income$4.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Emerging Markets Equity Trustcollective trustT. Rowe Price Trust CompanyPublic equity$10.0M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Wtc-Cif II US Inv Grade Corp Long Bcollective trustWellington FdPooled vehicles$66.2M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Long Duration Corporate Credit Screcollective trustBlackrock Long Duration CorporatePrivate credit$180M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Blackrock Long Corporate Index Fundcollective trustBlackrock Institutional Trust Company, N.A.Pooled vehicles$47.4M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022Credit Suisse Floating Rate Trustcollective trustWellington Trust Company, NaPrivate credit$54.9M heldDisclosed holdingaskebsa.dol.gov
as of Dec 31, 2022International Index Non-Lending Sercollective trustState Street Global Advisors TrustPooled vehicles$39.3M heldDisclosed holdingaskebsa.dol.gov
Size and funding
33 readings
Total assets
$296M Dec 31, 2024 reported Form 5500
$709M (2023-12) · $716M (2022-12)
Plan assets
$708M Jan 1, 2024 reported Form 5500
$716M (2023-01) · $998M (2022-01)
Net assets
$295M Dec 31, 2024 reported Form 5500
$708M (2023-12) · $716M (2022-12)
Funded ratio
113.7% Jan 1, 2024 reported Form 5500
109.4% (2023-01) · 135.7% (2022-01)
Funding target
$672M Jan 1, 2024 reported Form 5500
$718M (2023-01) · $726M (2022-01)
Discount rate
5.03% Jan 1, 2024 reported Form 5500
5.15% (2023-01) · 5.38% (2022-01)
Participants
2,664 Jan 1, 2024 reported Form 5500
2,801 (2023-01) · 2,860 (2022-01)
Contributions
$0 Dec 31, 2024 reported Form 5500
$0 (2023-12) · $0 (2022-12)
Benefits paid
$75.8M Dec 31, 2024 reported Form 5500
$82.3M (2023-12) · $62.5M (2022-12)
Net investment income
$-413M Dec 31, 2024 reported Form 5500
$-7.2M (2023-12) · $-282M (2022-12)
Investment management fees
$206,698 Dec 31, 2024 reported Form 5500
$523,840 (2023-12) · $701,037 (2022-12)
Form 5500 filings
3 plan years
Plan yearParticipantsAssets (SB market)Funding targetFTAPTotal assets (H)Partnerships / JVMaster trustReal estate
2024 to Dec 31, 20242,664$708M$672M113.7%$296Mn/an/an/a
2023 to Dec 31, 20232,801$716M$718M109.4%$709Mn/an/an/a
2022 to Dec 31, 20222,860$998M$726M135.7%$716Mn/an/an/a
Service providers and investment entities as filed (Schedule C and D, latest year first)
  • AON Consulting Inc codes 16 50 $1.1M PY2024
  • Blackrock Financial Management codes 21 24 28 50 51 $193,885 PY2024
  • The Bank of New York Mellon codes 21 50 $168,908 PY2024
  • JOE Huber codes 16 50 $100,000 PY2024
  • Thompson Hine codes 29 50 $93,862 PY2024
  • Pricewaterhouse Coopers LLP codes 10 50 $68,744 PY2024
  • Alight Solutions LLC codes 16 50 $24,210 PY2024
  • T. Rowe Price codes 21 24 28 50 68 $12,813 PY2024
  • Buck Global, LLC codes 16 50 $11,869 PY2024
  • Mclagan Partners, Inc. codes 16 50 $5,000 PY2024
  • T.ROWE Price Emerging Markets Trust Sched. D C PY2024
  • Wtc-Cif II US Investment Grade Bond Sched. D C $72.5M PY2024
  • Long Duration Corporate Credit Fund Sched. D C $8.0M PY2024
  • US Long Corporate Bond Fund Sched. D C $25.0M PY2024
  • State Street 20 Yr US High Quality Sched. D C $4.2M PY2024
  • Msci Eafe Index Nl Fund Sched. D C $9.8M PY2024
  • Long Term Govt Bond Nl Fund Sched. D C $97.9M PY2024
  • Credit Suisse Floating Rate Trust Sched. D C $15.5M PY2024
  • AON Consulting, Inc. codes 11 PY2024
  • AON Consulting Inc codes 16 50 $659,079 PY2023
  • Blackrock Financial Management codes 21 24 28 50 51 $269,304 PY2023
  • Credit Suisse Securities USA LLC codes 14 50 $135,000 PY2023
  • Wellington codes 28 50 51 $122,773 PY2023
  • Bank of NY Mellon codes 21 50 $101,006 PY2023
  • Pricewaterhouse Coopers LLP codes 10 50 $80,103 PY2023
  • T. Rowe Price codes 21 24 28 50 68 $68,520 PY2023
  • State Street Global Advisors Co. codes 18 19 28 50 51 56 $63,243 PY2023
  • Thompson Hine codes 15 50 $31,554 PY2023
  • Buck Global, LLC codes 16 50 $15,825 PY2023
  • T.ROWE Price Emerging Markets Trust Sched. D C PY2023
  • Wtc-Cif II US Investment Grade Bond Sched. D C $73.7M PY2023
  • Long Duration Corporate Credit Fund Sched. D C $200M PY2023
  • State Street 20 Yr US High Quality Sched. D C $4.4M PY2023
  • WT Cit Credit Suisse Floating Rate Sched. D C $40.6M PY2023
  • Msci Eafe Index Nl Fund Sched. D C $18.5M PY2023
  • US Long Corporate Bond Fund Sched. D C $36.6M PY2023
  • AON Consulting, Inc. codes 11 PY2023
  • AON Consulting Inc codes 16 50 $577,327 PY2022
  • Blackrock Financial Management codes 21 24 28 50 51 $369,509 PY2022
  • Credit Suisse Securities USA LLC codes 14 50 $333,000 PY2022
  • Wellington codes 28 50 51 $139,838 PY2022
  • T. Rowe Price codes 21 24 28 50 68 $121,585 PY2022
  • Bank of NY Mellon codes 21 50 $103,516 PY2022
  • State Street Global Advisors Co codes 18 19 28 50 51 56 $69,294 PY2022
  • Pricewaterhouse Coopers LLP codes 10 50 $66,600 PY2022
  • Thompson Hine codes 15 50 $43,232 PY2022
  • Buck Global, LLC codes 16 50 $15,000 PY2022
  • T.ROWE Price Emerging Markets Trust Sched. D C $10.0M PY2022
  • Wtc-Cif II US Investment Grade Bond Sched. D C $66.2M PY2022
  • Long Duration Corporate Credit Fund Sched. D C $180M PY2022
  • US Long Corporate Bond Fund Sched. D C $47.4M PY2022
  • State Street 20 Yr US High Quality Sched. D C $4.0M PY2022
  • WT Cit Credit Suisse Floating Rate Sched. D C $54.9M PY2022
  • Msci Eafe Index Nl Fund Sched. D C $39.3M PY2022
  • AON Consulting, Inc. codes 11 PY2022
What changed
15 events
  • Dec 31, 2024Holding started
    Employees Pension Plan of Credit Suisse first reports an interest in State Street Msci Eafe Index Non-Le (State Street - Russell 2000): $10M at 2024-12-31
    with State Street - Russell 2000askebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Employees Pension Plan of Credit Suisse no longer reports International Index Non-Lending Ser (State Street Global Advisors Trust) (last held $18M at 2023-12-31; absent from the 2024-12-31 filing)
    with State Street Global Advisors Trustaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Employees Pension Plan of Credit Suisse first reports an interest in US Long Corporate Bond Fund: $25M at 2024-12-31
    with US Long Corporate Bond Fundaskebsa.dol.gov
  • Dec 31, 2024Holding endedinference
    Employees Pension Plan of Credit Suisse no longer reports Blackrock Long Corporate Index Fund (last held $37M at 2023-12-31; absent from the 2024-12-31 filing)
    with Blackrock Long Corporate Index Fundaskebsa.dol.gov
  • Dec 31, 2024Holding started
    Employees Pension Plan of Credit Suisse first reports an interest in Blackrock Long Term Govt Nl Index: $98M at 2024-12-31
    with Blackrock Long Term Govt Nl Indexaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    State Street Global Advisors Co. no longer appears on Employees Pension Plan of Credit Suisse's Schedule C as investment manager (plan year 2024 vs 2023)
    with State Street Global Advisorsaskebsa.dol.gov
  • Dec 31, 2024Manager relationship endedinference
    Wellington no longer appears on Employees Pension Plan of Credit Suisse's Schedule C as investment manager (plan year 2024 vs 2023)
    with Wellington Trust Companyaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Alight Solutions LLC appears on Employees Pension Plan of Credit Suisse's Schedule C as general consultant (plan year 2024 vs 2023)
    with Alight Solutions LLCaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    JOE Huber appears on Employees Pension Plan of Credit Suisse's Schedule C as general consultant (plan year 2024 vs 2023)
    with JOE Huberaskebsa.dol.gov
  • Dec 31, 2024Consultant changedinference
    Mclagan Partners, Inc. appears on Employees Pension Plan of Credit Suisse's Schedule C as general consultant (plan year 2024 vs 2023)
    with Mclagan Partners, Inc.askebsa.dol.gov
  • Dec 31, 2024Assets changed
    Employees Pension Plan of Credit Suisse total assets $709M -> $296M (-58.2%, 2023-12-31 to 2024-12-31)
    askebsa.dol.gov
  • Jan 1, 2024Funded status changed
    Employees Pension Plan of Credit Suisse funded ratio 109.4% -> 113.7% (2023-01-01 to 2024-01-01)
    askebsa.dol.gov
  • Dec 31, 2023Holding endedinference
    Employees Pension Plan of Credit Suisse no longer reports Emerging Markets Equity Trust (T. Rowe Price Trust Company) (last held $10M at 2022-12-31; absent from the 2023-12-31 filing)
    with T. Rowe Price Trust Companyaskebsa.dol.gov
  • Jan 1, 2023Funded status changed
    Employees Pension Plan of Credit Suisse funded ratio 135.7% -> 109.4% (2022-01-01 to 2023-01-01)
    askebsa.dol.gov
  • Jan 1, 2023Assets changed
    Employees Pension Plan of Credit Suisse plan assets $998M -> $716M (-28.3%, 2022-01-01 to 2023-01-01)
    askebsa.dol.gov
Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.
Provenance
Identifiers: EIN-PN 050546650-004
Cross-graph: no entry on another DFX graph
First observed Sep 15, 2026, last observed Sep 15, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.