Citadel Retirement Savings Plan — Form 5500 plan (Citadel Enterprise Americas LLC)

Plain-English plan summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Citadel Retirement Savings Plan is a benefit plan reported by Citadel Enterprise Americas LLC under EIN 36-4108019 and plan number 002. The latest loaded filing year is 2023. The filing reports 5,262 participants and $974,143,629 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Citadel Enterprise Americas LLC
EIN
36-4108019
Plan number
002
Plan type
2
Location
Miami, FL
Latest filing year
2023
Participants
5,262
End-of-year plan assets
$974,143,629

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20235,262H, C20240703142358NAL0007393841001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$974,143,629
Total liabilities (EOY)
$0
Net assets (EOY)
$974,143,629
Net assets (BOY)
$746,509,718

Income & contributions

Employer contributions
$26,829,467
Participant contributions
$77,356,168
Total contributions
$125,909,486
Total income / additions
$284,024,819

Expenses & distributions

Benefits paid
$56,303,611
Administrative expenses
$22,957
Total expenses
$56,390,908
Net increase / (decrease)
$227,633,911

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER-$18,857$02023

Related Form 5500 pages