2023 Form 5500 filing — The Citigroup Pension Plan
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 20241011143525NAL0011027219001) for The Citigroup Pension Plan, reported by Citigroup Inc. under EIN 52-1568099 and plan number 020. It reports 129,539 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011143525NAL0011027219001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Citigroup Inc.
- EIN
- 52-1568099
- Plan number
- 020
- Location
- Stamford, CT
- Participants
- 129,539
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,610,367,002
- Total liabilities (EOY)
- $286,408,609
- Net assets (EOY)
- $10,323,958,393
- Total income / additions
- $909,422,217
- Benefits paid
- $858,536,880
- Administrative expenses
- $76,246,532
- Total expenses
- $934,783,412
- Net increase / (decrease)
- -$25,361,195
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Willis Towers Watson | NONE | $8,573,391 | not reported in the loaded dataset |
| Ik Partners | NONE | $6,335,881 | not reported in the loaded dataset |
| Citigroup | SAME | $5,144,182 | not reported in the loaded dataset |
| Waterwheel Hellenic Opportunities F | NONE | $4,687,930 | not reported in the loaded dataset |
| Blackstone | NONE | $3,516,532 | $0 |
| Blackrock Institutional Trust Co., | NONE | $3,191,674 | $0 |
| Kkr & Co. L.P | NONE | $2,515,639 | $0 |
| Woodline Partners Lp | NONE | $0 | $2,132,733 |
| Benson Elliot Capital Mgmt Llp | NONE | $267,870 | $1,810,657 |
| Pentwater Capital Management Lp | NONE | $0 | $1,940,062 |
| Bank Of New York Mellon | TRUSTEE | $1,847,622 | $0 |
| Western Asset Management Co., LLC | NONE | $1,655,418 | $0 |
| Redmile Group LLC | NONE | $1,191,836 | $0 |
| Ir&M Credit | NONE | $1,051,408 | not reported in the loaded dataset |
| Goldman Sachs Asset Management | NONE | $980,141 | $0 |
| Carlyle | NONE | $977,340 | $0 |
| Elm Tree Us Net Iv | NONE | $954,022 | $0 |
| Wellington Management | NONE | $908,928 | $0 |
| Pimco | NONE | $840,755 | $0 |
| Capital International Inc. | NONE | $757,467 | $0 |
| Livingbridge Ep Llp | NONE | $723,192 | $0 |
| Dodge And Cox | NONE | $707,436 | $0 |
| Proskauer Rose Llp | NONE | $684,433 | not reported in the loaded dataset |
| Rockwood Capital, LLC | NONE | $681,818 | $0 |
| Trinity Street Asset Management Llp | NONE | $655,382 | $0 |
| Bls Global Equity | NONE | $541,523 | $108,304 |
| Kayne Anderson Capital Advisors, Lp | NONE | $366,473 | $266,072 |
| Viola Ventures Vi | NONE | $607,426 | $0 |
| Ahl Evolution Limited | NONE | $0 | $599,362 |
| American Securities | NONE | $567,791 | $0 |
| Encap Energy Capital Fund Xi,L.P | NONE | $551,992 | not reported in the loaded dataset |
| Dimensional Fund Advisors Lp | NONE | $535,418 | not reported in the loaded dataset |
| Westbrook Real Estate Fund | NONE | $520,450 | not reported in the loaded dataset |
| Fidelity Tactical Bo | NONE | $516,325 | not reported in the loaded dataset |
| Cliffwater LLC | NONE | $500,000 | not reported in the loaded dataset |
| Seventh Cinven Fund | NONE | $442,954 | $0 |
| Auldbrass Partners Lp | NONE | $372,813 | $28,750 |
| State Street Global Advisors | NONE | $390,219 | $0 |
| Aubrey Capital Management | NONE | $336,903 | $0 |
| J O Hambro Cap Mgmt | NONE | $319,536 | not reported in the loaded dataset |
| Apollo Advisors Ix, Lp | NONE | $316,458 | $0 |
| Monroe Capital Management Advisors | NONE | $303,865 | $0 |
| William Blair | NONE | $301,952 | $0 |
| Cim Investment Management Limited | NONE | $300,000 | not reported in the loaded dataset |
| Eagle Capital Mgmt | NONE | $297,304 | $0 |
| Providence Equity Partners | NONE | $295,948 | not reported in the loaded dataset |
| Ftv Vi | NONE | $290,229 | not reported in the loaded dataset |
| Vista Cap | NONE | $282,141 | not reported in the loaded dataset |
| Select Equity | NONE | $282,140 | $0 |
| Contrarian Dre Iii Management LLC | NONE | $277,724 | $0 |
| Elda River Capital Management, LLC | NONE | $276,700 | $0 |
| Kpmg Llp | NONE | $272,895 | not reported in the loaded dataset |
| Hood River Capital Management LLC | NONE | $271,460 | $0 |
| Cooke & Bieler, L.P. | NONE | $265,502 | $0 |
| Loomis Sayles Core | NONE | $252,795 | $0 |
| T. Rowe Price Associates, Inc. | NONE | $247,138 | $0 |
| Dbag V Lp | NONE | $243,525 | not reported in the loaded dataset |
| Lazard Asset Management LLC | NONE | $230,288 | $0 |
| Granahan Investment Management Inc. | NONE | $226,394 | $0 |
| Ssi Invest Mgmt LLC | NONE | $225,592 | not reported in the loaded dataset |
| Polen Global | NONE | $216,258 | not reported in the loaded dataset |
| Sentinel Capital Partners | NONE | $204,473 | not reported in the loaded dataset |
| Hudson Advisors L.P. | NONE | $0 | $198,629 |
| Mfs Institutional Advisor, Inc | NONE | $197,890 | $0 |
| Advent Capital Management, LLC | NONE | $191,137 | $0 |
| Pai Europe Vii | NONE | $182,727 | not reported in the loaded dataset |
| Clayton, Dubilier & Rice Fund Xi, L | NONE | $180,980 | not reported in the loaded dataset |
| Stepstone Group LLC | NONE | $161,826 | not reported in the loaded dataset |
| Prologis, L.P | NONE | $157,737 | $0 |
| Churchill Asset Management LLC | NONE | $0 | $149,497 |
| Fisher Investment | NONE | $140,369 | $439 |
| Hoisington Invt Mgmt | NONE | $126,335 | not reported in the loaded dataset |
| Nb Alternatives Advisors LLC | NONE | $123,571 | not reported in the loaded dataset |
| Evestment Alliance LLC | NONE | $105,610 | not reported in the loaded dataset |
| Cohnreznick Llp | NONE | $105,521 | not reported in the loaded dataset |
| Sixth Cinven Fund Lp | NONE | $97,271 | $0 |
| Algert Global LLC | NONE | $91,419 | $0 |
| Principal Asset Management | NONE | $90,509 | $0 |
| Pwc | NONE | $62,500 | not reported in the loaded dataset |
| B S R & Co Llp | NONE | $58,927 | not reported in the loaded dataset |
| Crestline Direct Lending (Us), L.P | NONE | $55,556 | $0 |
| Apollo Navigator Mgmt I,LLC | NONE | $51,690 | $0 |
| Alight Solutions LLC | NONE | $51,075 | not reported in the loaded dataset |
| Newport Trust Company | NONE | $50,000 | not reported in the loaded dataset |
| 3i Eurofund V | NONE | $39,766 | not reported in the loaded dataset |
| Riverstone Holdings LLC | NONE | $32,895 | $0 |
| Financial Risk Mitigation Inc | NONE | $30,400 | not reported in the loaded dataset |
| Index Venture | NONE | $29,488 | not reported in the loaded dataset |
| Morgan Lewis | NONE | $20,750 | not reported in the loaded dataset |
| Duff & Phelps Investment Mgmt Co. | NONE | $19,357 | $613 |
| Heitman | NONE | $19,507 | $0 |
| Maples | NONE | $17,370 | not reported in the loaded dataset |
| Ramirez | NONE | $17,008 | not reported in the loaded dataset |
| Blackstone Property Associates L.P | NONE | $16,166 | $0 |
| Mcconnell Valdes Pllc | NONE | $15,944 | not reported in the loaded dataset |
| Warburg Pincus LLC | NONE | $9,869 | $0 |
| Apollo Energy Oppor Mgmt, LLC | NONE | $7,949 | $0 |