The Citigroup Pension Plan — Form 5500 plan (Citigroup Inc.)
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, The Citigroup Pension Plan is a benefit plan reported by Citigroup Inc. under EIN 52-1568099 and plan number 020. The latest loaded filing year is 2023. The filing reports 129,539 participants and $10,610,367,002 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Citigroup Inc.
- EIN
- 52-1568099
- Plan number
- 020
- Plan type
- 2
- Location
- Stamford, CT
- Latest filing year
- 2023
- Participants
- 129,539
- End-of-year plan assets
- $10,610,367,002
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 129,539 | H, C | 20241011143525NAL0011027219001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,610,367,002
- Total liabilities (EOY)
- $286,408,609
- Net assets (EOY)
- $10,323,958,393
- Net assets (BOY)
- $10,349,319,588
Income & contributions
- Total contributions
- $0
- Total income / additions
- $909,422,217
Expenses & distributions
- Benefits paid
- $858,536,880
- Administrative expenses
- $76,246,532
- Total expenses
- $934,783,412
- Net increase / (decrease)
- -$25,361,195
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Willis Towers Watson | NONE | $8,573,391 | not reported in the loaded dataset | 2023 |
| Ik Partners | NONE | $6,335,881 | not reported in the loaded dataset | 2023 |
| Citigroup | SAME | $5,144,182 | not reported in the loaded dataset | 2023 |
| Waterwheel Hellenic Opportunities F | NONE | $4,687,930 | not reported in the loaded dataset | 2023 |
| Blackstone | NONE | $3,516,532 | $0 | 2023 |
| Blackrock Institutional Trust Co., | NONE | $3,191,674 | $0 | 2023 |
| Kkr & Co. L.P | NONE | $2,515,639 | $0 | 2023 |
| Woodline Partners Lp | NONE | $0 | $2,132,733 | 2023 |
| Benson Elliot Capital Mgmt Llp | NONE | $267,870 | $1,810,657 | 2023 |
| Pentwater Capital Management Lp | NONE | $0 | $1,940,062 | 2023 |
| Bank Of New York Mellon | TRUSTEE | $1,847,622 | $0 | 2023 |
| Western Asset Management Co., LLC | NONE | $1,655,418 | $0 | 2023 |
| Redmile Group LLC | NONE | $1,191,836 | $0 | 2023 |
| Ir&M Credit | NONE | $1,051,408 | not reported in the loaded dataset | 2023 |
| Goldman Sachs Asset Management | NONE | $980,141 | $0 | 2023 |
| Carlyle | NONE | $977,340 | $0 | 2023 |
| Elm Tree Us Net Iv | NONE | $954,022 | $0 | 2023 |
| Wellington Management | NONE | $908,928 | $0 | 2023 |
| Pimco | NONE | $840,755 | $0 | 2023 |
| Capital International Inc. | NONE | $757,467 | $0 | 2023 |
| Livingbridge Ep Llp | NONE | $723,192 | $0 | 2023 |
| Dodge And Cox | NONE | $707,436 | $0 | 2023 |
| Proskauer Rose Llp | NONE | $684,433 | not reported in the loaded dataset | 2023 |
| Rockwood Capital, LLC | NONE | $681,818 | $0 | 2023 |
| Trinity Street Asset Management Llp | NONE | $655,382 | $0 | 2023 |
| Bls Global Equity | NONE | $541,523 | $108,304 | 2023 |
| Kayne Anderson Capital Advisors, Lp | NONE | $366,473 | $266,072 | 2023 |
| Viola Ventures Vi | NONE | $607,426 | $0 | 2023 |
| Ahl Evolution Limited | NONE | $0 | $599,362 | 2023 |
| American Securities | NONE | $567,791 | $0 | 2023 |
| Encap Energy Capital Fund Xi,L.P | NONE | $551,992 | not reported in the loaded dataset | 2023 |
| Dimensional Fund Advisors Lp | NONE | $535,418 | not reported in the loaded dataset | 2023 |
| Westbrook Real Estate Fund | NONE | $520,450 | not reported in the loaded dataset | 2023 |
| Fidelity Tactical Bo | NONE | $516,325 | not reported in the loaded dataset | 2023 |
| Cliffwater LLC | NONE | $500,000 | not reported in the loaded dataset | 2023 |
| Seventh Cinven Fund | NONE | $442,954 | $0 | 2023 |
| Auldbrass Partners Lp | NONE | $372,813 | $28,750 | 2023 |
| State Street Global Advisors | NONE | $390,219 | $0 | 2023 |
| Aubrey Capital Management | NONE | $336,903 | $0 | 2023 |
| J O Hambro Cap Mgmt | NONE | $319,536 | not reported in the loaded dataset | 2023 |
| Apollo Advisors Ix, Lp | NONE | $316,458 | $0 | 2023 |
| Monroe Capital Management Advisors | NONE | $303,865 | $0 | 2023 |
| William Blair | NONE | $301,952 | $0 | 2023 |
| Cim Investment Management Limited | NONE | $300,000 | not reported in the loaded dataset | 2023 |
| Eagle Capital Mgmt | NONE | $297,304 | $0 | 2023 |
| Providence Equity Partners | NONE | $295,948 | not reported in the loaded dataset | 2023 |
| Ftv Vi | NONE | $290,229 | not reported in the loaded dataset | 2023 |
| Vista Cap | NONE | $282,141 | not reported in the loaded dataset | 2023 |
| Select Equity | NONE | $282,140 | $0 | 2023 |
| Contrarian Dre Iii Management LLC | NONE | $277,724 | $0 | 2023 |
| Elda River Capital Management, LLC | NONE | $276,700 | $0 | 2023 |
| Kpmg Llp | NONE | $272,895 | not reported in the loaded dataset | 2023 |
| Hood River Capital Management LLC | NONE | $271,460 | $0 | 2023 |
| Cooke & Bieler, L.P. | NONE | $265,502 | $0 | 2023 |
| Loomis Sayles Core | NONE | $252,795 | $0 | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $247,138 | $0 | 2023 |
| Dbag V Lp | NONE | $243,525 | not reported in the loaded dataset | 2023 |
| Lazard Asset Management LLC | NONE | $230,288 | $0 | 2023 |
| Granahan Investment Management Inc. | NONE | $226,394 | $0 | 2023 |
| Ssi Invest Mgmt LLC | NONE | $225,592 | not reported in the loaded dataset | 2023 |
| Polen Global | NONE | $216,258 | not reported in the loaded dataset | 2023 |
| Sentinel Capital Partners | NONE | $204,473 | not reported in the loaded dataset | 2023 |
| Hudson Advisors L.P. | NONE | $0 | $198,629 | 2023 |
| Mfs Institutional Advisor, Inc | NONE | $197,890 | $0 | 2023 |
| Advent Capital Management, LLC | NONE | $191,137 | $0 | 2023 |
| Pai Europe Vii | NONE | $182,727 | not reported in the loaded dataset | 2023 |
| Clayton, Dubilier & Rice Fund Xi, L | NONE | $180,980 | not reported in the loaded dataset | 2023 |
| Stepstone Group LLC | NONE | $161,826 | not reported in the loaded dataset | 2023 |
| Prologis, L.P | NONE | $157,737 | $0 | 2023 |
| Churchill Asset Management LLC | NONE | $0 | $149,497 | 2023 |
| Fisher Investment | NONE | $140,369 | $439 | 2023 |
| Hoisington Invt Mgmt | NONE | $126,335 | not reported in the loaded dataset | 2023 |
| Nb Alternatives Advisors LLC | NONE | $123,571 | not reported in the loaded dataset | 2023 |
| Evestment Alliance LLC | NONE | $105,610 | not reported in the loaded dataset | 2023 |
| Cohnreznick Llp | NONE | $105,521 | not reported in the loaded dataset | 2023 |
| Sixth Cinven Fund Lp | NONE | $97,271 | $0 | 2023 |
| Algert Global LLC | NONE | $91,419 | $0 | 2023 |
| Principal Asset Management | NONE | $90,509 | $0 | 2023 |
| Pwc | NONE | $62,500 | not reported in the loaded dataset | 2023 |
| B S R & Co Llp | NONE | $58,927 | not reported in the loaded dataset | 2023 |
| Crestline Direct Lending (Us), L.P | NONE | $55,556 | $0 | 2023 |
| Apollo Navigator Mgmt I,LLC | NONE | $51,690 | $0 | 2023 |
| Alight Solutions LLC | NONE | $51,075 | not reported in the loaded dataset | 2023 |
| Newport Trust Company | NONE | $50,000 | not reported in the loaded dataset | 2023 |
| 3i Eurofund V | NONE | $39,766 | not reported in the loaded dataset | 2023 |
| Riverstone Holdings LLC | NONE | $32,895 | $0 | 2023 |
| Financial Risk Mitigation Inc | NONE | $30,400 | not reported in the loaded dataset | 2023 |
| Index Venture | NONE | $29,488 | not reported in the loaded dataset | 2023 |
| Morgan Lewis | NONE | $20,750 | not reported in the loaded dataset | 2023 |
| Duff & Phelps Investment Mgmt Co. | NONE | $19,357 | $613 | 2023 |
| Heitman | NONE | $19,507 | $0 | 2023 |
| Maples | NONE | $17,370 | not reported in the loaded dataset | 2023 |
| Ramirez | NONE | $17,008 | not reported in the loaded dataset | 2023 |
| Blackstone Property Associates L.P | NONE | $16,166 | $0 | 2023 |
| Mcconnell Valdes Pllc | NONE | $15,944 | not reported in the loaded dataset | 2023 |
| Warburg Pincus LLC | NONE | $9,869 | $0 | 2023 |
| Apollo Energy Oppor Mgmt, LLC | NONE | $7,949 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Citigroup Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Stamford, CT
- Willis Towers Watson — Schedule C compensation
- Ik Partners — Schedule C compensation
- Citigroup — Schedule C compensation
- Waterwheel Hellenic Opportunities F — Schedule C compensation
- Blackstone — Schedule C compensation
- Blackrock Institutional Trust Co., — Schedule C compensation
- Kkr & Co. L.P — Schedule C compensation
- Woodline Partners Lp — Schedule C compensation
- Benson Elliot Capital Mgmt Llp — Schedule C compensation
- Pentwater Capital Management Lp — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Western Asset Management Co., LLC — Schedule C compensation
- Redmile Group LLC — Schedule C compensation
- Ir&M Credit — Schedule C compensation
- Goldman Sachs Asset Management — Schedule C compensation
- Carlyle — Schedule C compensation
- Elm Tree Us Net Iv — Schedule C compensation
- Wellington Management — Schedule C compensation
- Pimco — Schedule C compensation
- Capital International Inc. — Schedule C compensation
- Livingbridge Ep Llp — Schedule C compensation
- Dodge And Cox — Schedule C compensation
- Proskauer Rose Llp — Schedule C compensation
- Rockwood Capital, LLC — Schedule C compensation
- Trinity Street Asset Management Llp — Schedule C compensation
- Bls Global Equity — Schedule C compensation
- Kayne Anderson Capital Advisors, Lp — Schedule C compensation
- Viola Ventures Vi — Schedule C compensation
- Ahl Evolution Limited — Schedule C compensation
- American Securities — Schedule C compensation
- Encap Energy Capital Fund Xi,L.P — Schedule C compensation
- Dimensional Fund Advisors Lp — Schedule C compensation
- Westbrook Real Estate Fund — Schedule C compensation
- Fidelity Tactical Bo — Schedule C compensation
- Cliffwater LLC — Schedule C compensation
- Seventh Cinven Fund — Schedule C compensation
- Auldbrass Partners Lp — Schedule C compensation
- State Street Global Advisors — Schedule C compensation
- Aubrey Capital Management — Schedule C compensation
- J O Hambro Cap Mgmt — Schedule C compensation
- Apollo Advisors Ix, Lp — Schedule C compensation
- Monroe Capital Management Advisors — Schedule C compensation
- William Blair — Schedule C compensation
- Cim Investment Management Limited — Schedule C compensation
- Eagle Capital Mgmt — Schedule C compensation
- Providence Equity Partners — Schedule C compensation
- Ftv Vi — Schedule C compensation
- Vista Cap — Schedule C compensation
- Select Equity — Schedule C compensation
- Contrarian Dre Iii Management LLC — Schedule C compensation
- Elda River Capital Management, LLC — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- Hood River Capital Management LLC — Schedule C compensation
- Cooke & Bieler, L.P. — Schedule C compensation
- Loomis Sayles Core — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Dbag V Lp — Schedule C compensation
- Lazard Asset Management LLC — Schedule C compensation
- Granahan Investment Management Inc. — Schedule C compensation
- Ssi Invest Mgmt LLC — Schedule C compensation
- Polen Global — Schedule C compensation
- Sentinel Capital Partners — Schedule C compensation
- Hudson Advisors L.P. — Schedule C compensation
- Mfs Institutional Advisor, Inc — Schedule C compensation
- Advent Capital Management, LLC — Schedule C compensation
- Pai Europe Vii — Schedule C compensation
- Clayton, Dubilier & Rice Fund Xi, L — Schedule C compensation
- Stepstone Group LLC — Schedule C compensation
- Prologis, L.P — Schedule C compensation
- Churchill Asset Management LLC — Schedule C compensation
- Fisher Investment — Schedule C compensation
- Hoisington Invt Mgmt — Schedule C compensation
- Nb Alternatives Advisors LLC — Schedule C compensation
- Evestment Alliance LLC — Schedule C compensation
- Cohnreznick Llp — Schedule C compensation
- Sixth Cinven Fund Lp — Schedule C compensation
- Algert Global LLC — Schedule C compensation
- Principal Asset Management — Schedule C compensation
- Pwc — Schedule C compensation
- B S R & Co Llp — Schedule C compensation
- Crestline Direct Lending (Us), L.P — Schedule C compensation
- Apollo Navigator Mgmt I,LLC — Schedule C compensation
- Alight Solutions LLC — Schedule C compensation
- Newport Trust Company — Schedule C compensation
- 3i Eurofund V — Schedule C compensation
- Riverstone Holdings LLC — Schedule C compensation
- Financial Risk Mitigation Inc — Schedule C compensation
- Index Venture — Schedule C compensation
- Morgan Lewis — Schedule C compensation
- Duff & Phelps Investment Mgmt Co. — Schedule C compensation
- Heitman — Schedule C compensation
- Maples — Schedule C compensation
- Ramirez — Schedule C compensation
- Blackstone Property Associates L.P — Schedule C compensation
- Mcconnell Valdes Pllc — Schedule C compensation
- Warburg Pincus LLC — Schedule C compensation
- Apollo Energy Oppor Mgmt, LLC — Schedule C compensation