Citi Retirement Savings Plan For Puerto Rico — Form 5500 plan (Citibank, N.A. Puerto Rico, A Subsidiary Of 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, Citi Retirement Savings Plan For Puerto Rico is a benefit plan reported by Citibank, N.A. Puerto Rico, A Subsidiary Of Citigroup Inc. under EIN 66-0177415 and plan number 002. The latest loaded filing year is 2023. The filing reports 426 participants and $49,102,159 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Citibank, N.A. Puerto Rico, A Subsidiary Of Citigroup Inc.
- EIN
- 66-0177415
- Plan number
- 002
- Plan type
- 2
- Location
- Stamford, CT
- Latest filing year
- 2023
- Participants
- 426
- End-of-year plan assets
- $49,102,159
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 426 | H, C | 20241011143416NAL0039017056001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $49,102,159
- Total liabilities (EOY)
- $62,744
- Net assets (EOY)
- $49,039,415
- Net assets (BOY)
- $44,922,907
Income & contributions
- Employer contributions
- $542,280
- Participant contributions
- $673,574
- Total contributions
- $1,243,085
- Total income / additions
- $8,500,740
Expenses & distributions
- Benefits paid
- $4,346,358
- Administrative expenses
- $37,874
- Total expenses
- $4,384,232
- Net increase / (decrease)
- $4,116,508
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alight Solutions LLC | NONE | $11,064 | $0 | 2023 |
| Blackrock Institutional Trust Co | NONE | $7,700 | $0 | 2023 |
| Bank Of New York Mellon | CUSTODIAN | $2,324 | $0 | 2023 |
| Lazarad Asset Management LLC | NONE | $1,607 | $0 | 2023 |
| William Blair Investment Mgmt, LLC | NONE | $1,077 | $0 | 2023 |
| Principal Small Cap Select | NONE | $1,003 | $0 | 2023 |
| Boston Partners | NONE | $853 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Citibank, N.A. Puerto Rico, A Subsidiary Of Citigroup Inc.
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Stamford, CT
- Alight Solutions LLC — Schedule C compensation
- Blackrock Institutional Trust Co — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Lazarad Asset Management LLC — Schedule C compensation
- William Blair Investment Mgmt, LLC — Schedule C compensation
- Principal Small Cap Select — Schedule C compensation
- Boston Partners — Schedule C compensation