Citigroup INC. DB Plan

Form 5500 filing data for plan year 2024.

Plan Snapshot

  • Plan Sponsor: Citigroup INC.
  • Sponsor EIN: 521568099
  • Sponsor Address: 750 WASHINGTON BLVD 7TH FLOOR, STAMFORD, CT, 06901
  • Plan Type: DB
  • Total Participants: 14,217
  • Total Assets: $10.0B

Key Plan Design Features

  • Auto-Enrollment: No
  • Auto-Escalation: No
  • Allows Roth Contributions: No
  • Participant Loans: No
  • Participant-Directed Investments: No
  • ERISA Section 404(c) Fiduciary Safe Harbor: No

Plan Financials by Year

YearParticipantsTotal AssetsEmployer Contrib.Employee Contrib.
202414,217$10.0B$0$0
202315,906$10.6B$0$0
202217,283$10.5B$0$0

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
WILLIS TOWERS WATSONNONE$9,004,594$9,004,594
CITIGROUPSAME$5,485,988$5,485,988
KKR & CO. L.PNONE$4,425,258$4,425,258
IK PARTNERSNONE$4,096,535$4,096,535
WATERWHEEL HELLENIC OPPORTUNITIES FNONE$3,030,834$3,030,834
WOODLINE PARTNERS LPNONE$2,445,447$2,445,447
FTV VINONE$2,297,017$2,297,017
SIXTH CINVEN FUND LPNONE$2,147,789$2,147,789
GSO ENERGY MARKET OPPORTUNITIES FUNNONE$1,833,070$1,833,070
PENTWATER CAPITAL MANAGEMENT LPNONE$1,795,718$1,795,718
BENSON ELLIOT CAPITAL MGMT LLPNONE$229,618$1,558,438$1,788,056
BLACKROCK INSTITUTIONAL TRUST CO.,NONE$1,691,350$1,691,350
VISTA CAPNONE$1,687,364$1,687,364
BANK OF NEW YORK MELLONTRUSTEE$1,569,568$1,569,568
WESTERN ASSET MANAGEMENT CO., LLCNONE$1,436,845$1,436,845
PIMCONONE$1,312,962$1,312,962
CARLYLENONE$1,197,821$1,197,821
IR&M CREDITNONE$1,112,127$1,112,127
GOLDMAN SACHS ASSET MANAGEMENTNONE$1,074,699$1,074,699
WELLINGTON MANAGEMENTNONE$1,012,714$1,012,714
BLACKSTONENONE$1,003,398$1,003,398
ENCAP ENERGY CAPITAL FUND XI,L.PNONE$993,584$993,584
REDMILE GROUP LLCNONE$878,860$878,860
PROSKAUER ROSE LLPNONE$834,643$834,643
CAPITAL INTERNATIONAL INC.NONE$794,940$794,940
MACQUARIENONE$792,079$792,079
J O HAMBRO CAP MGMTNONE$770,949$770,949
DODGE AND COXNONE$751,235$751,235
NAPIER PARK GLOBAL CAPITAL (US) LPNONE$643,454$643,454
BLS GLOBAL EQUITYNONE$488,163$97,632$585,795
DIMENSIONAL FUND ADVISORS LPNONE$571,861$571,861
NB ALTERNATIVES ADVISORS LLCNONE$227,777$343,982$571,759
AHL EVOLUTION LIMITEDNONE$570,086$570,086
WESTBROOK REAL ESTATE FUNDNONE$545,339$545,339
APOLLO NAVIGATOR MGMT I,LLCNONE$537,543$537,543
FIDELITY TACTICAL BONONE$525,350$525,350
CLIFFWATER LLCNONE$500,000$500,000
STEPSTONE GROUP LLCNONE$482,997$482,997
AMERICAN SECURITIESNONE$481,282$481,282
CONTRARIAN DRE III MANAGEMENT LLCNONE$446,769$446,769
MONROE CAPITAL MANAGEMENT ADVISORSNONE$394,092$394,092
EAGLE CAPITAL MGMTNONE$389,623$389,623
VIOLA VENTURES VINONE$380,769$380,769
HOOD RIVER CAPITAL MANAGEMENT LLCNONE$369,712$369,712
STATE STREET GLOBAL ADVISORSNONE$357,119$357,119
PROVIDENCE EQUITY PARTNERSNONE$344,252$344,252
WILLIAM BLAIRNONE$334,529$334,529
SENTINEL CAPITAL PARTNERSNONE$332,164$332,164
COOKE & BIELER, L.P.NONE$309,011$309,011
T. ROWE PRICE ASSOCIATES, INC.NONE$307,632$307,632
ELDA RIVER CAPITAL MANAGEMENT, LLCNONE$305,705$305,705
KPMG LLPNONE$287,701$287,701
APOLLO ADVISORS IX, LPNONE$281,064$281,064
POLEN GLOBALNONE$258,384$258,384
GRANAHAN INVESTMENT MANAGEMENT INC.NONE$254,840$254,840
SEVENTH CINVEN FUNDNONE$244,696$244,696
KAYNE ANDERSON CAPITAL ADVISORS, LPNONE$244,298$244,298
LOOMIS SAYLES CORENONE$235,214$235,214
MFS INSTITUTIONAL ADVISOR, INCNONE$209,338$209,338
ADVENT CAPITAL MANAGEMENT, LLCNONE$208,686$208,686
CIM INVESTMENT MANAGEMENT LIMITEDNONE$190,909$190,909
PAI EUROPE VIINONE$184,757$184,757
TRINITY STREET ASSET MANAGEMENT LLPNONE$184,124$184,124
COHNREZNICK LLPNONE$182,451$182,451
CLAYTON, DUBILIER & RICE FUND XI, LNONE$182,271$182,271
RAMIREZNONE$130,805$130,805
SELECT EQUITYNONE$127,073$127,073
PRINCIPAL ASSET MANAGEMENTNONE$120,239$120,239
ELM TREE US NET IVNONE$119,270$119,270
ALGERT GLOBAL LLCNONE$115,687$115,687
NASDAQ EVESTMENTNONE$112,689$112,689
LAZARD ASSET MANAGEMENT LLCNONE$103,152$103,152
BLACKSTONE PROPERTY ASSOCIATES L.PNONE$101,648$101,648
AULDBRASS PARTNERS LPNONE$96,359$96,359
ALIGHT SOLUTIONS LLCNONE$87,925$87,925
INSIGHT INVESTMENTNONE$87,065$87,065
B S R & CO LLPNONE$63,363$63,363
FINANCIAL RISK MITIGATION INCNONE$39,850$39,850
MAPLESNONE$36,858$36,858
BLOOMBERG L.P.NONE$25,849$25,849
HEITMANNONE$22,094$22,094
DUFF & PHELPS INVESTMENT MGMT CO.NONE$18,472$18,472
MCCONNELL VALDES PLLCNONE$16,522$16,522
HADDINGTON IIINONE$13,680$13,680
CRESTLINE DIRECT LENDING (US), L.PNONE$13,224$13,224
3I EUROFUND VNONE$10,897$10,897
MORGAN LEWISNONE$9,059$9,059
JLL VNONE$6,667$6,667
MSCI INC.NONE$5,444$5,444

Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

  • Total Service Provider Fees: $72,184,911
  • Estimated Expense Ratio: 0.722% 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
2024$76,543,199$46,567,561$87,925$286,611
2023$76,246,532$45,518,662$12,770,686
2022$61,600,768$32,940,796$9,413,225$2,404,147

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