2023 Form 5500 filing — Citi Retirement Savings Plan For Puerto Rico
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011143416NAL0039017056001) for Citi Retirement Savings Plan For Puerto Rico, reported by Citibank, N.A. Puerto Rico, A Subsidiary Of Citigroup Inc. under EIN 66-0177415 and plan number 002. It reports 426 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011143416NAL0039017056001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Citibank, N.A. Puerto Rico, A Subsidiary Of Citigroup Inc.
- EIN
- 66-0177415
- Plan number
- 002
- Location
- Stamford, CT
- Participants
- 426
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $49,102,159
- Total liabilities (EOY)
- $62,744
- Net assets (EOY)
- $49,039,415
- Employer contributions
- $542,280
- Participant contributions
- $673,574
- Total income / additions
- $8,500,740
- Benefits paid
- $4,346,358
- Administrative expenses
- $37,874
- Total expenses
- $4,384,232
- Net increase / (decrease)
- $4,116,508
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Alight Solutions LLC | NONE | $11,064 | $0 |
| Blackrock Institutional Trust Co | NONE | $7,700 | $0 |
| Bank Of New York Mellon | CUSTODIAN | $2,324 | $0 |
| Lazarad Asset Management LLC | NONE | $1,607 | $0 |
| William Blair Investment Mgmt, LLC | NONE | $1,077 | $0 |
| Principal Small Cap Select | NONE | $1,003 | $0 |
| Boston Partners | NONE | $853 | $0 |