Plan Snapshot
- Plan Sponsor: Citibank, N.A. Puerto Rico, A Subsidiary Of Citigroup INC.
- Sponsor EIN: 660177415
- Sponsor Address: 750 WASHINGTON BLVD, 7TH FLOOR, STAMFORD, CT, 06901
- Plan Type: 401(k)
- Plan Number: 002
- Total Participants: 342
- Total Assets: $57.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 342 | $57.3M | $0 | $0 |
| 2024 | 103 | $50.1M | $512,169 | $656,786 |
| 2023 | 109 | $49.1M | $542,280 | $673,574 |
| 2022 | 116 | $45.0M | $899,905 | $1.1M |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| BLACKROCK INSTITUTIONAL TRUST CO. | Other Service Provider | $8,400 | — | $8,400 |
| ALIGHT SOLUTIONS LLC | Other Service Provider | $6,759 | — | $6,759 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $15,159
- Estimated Expense Ratio: 0.026% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2025 | $3,199,513 | $167,462 | $6,759 | — | — |
| 2024 | $66,601 | $53,178 | $9,749 | — | — |
| 2023 | $37,874 | $23,285 | $11,064 | — | — |
| 2022 | $44,922 | $29,667 | $11,676 | — | $3,235 |