CITIGROUP INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES
401k plan membership statisitcs for LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES
Measure | Date | Value |
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2020 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $42,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $147,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,698 |
Total income from all sources (including contributions) | 2020-12-31 | $1,027,753 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,069,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $961,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,027,753 |
Value of total assets at end of year | 2020-12-31 | $147,134 |
Value of total assets at beginning of year | 2020-12-31 | $98,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,227 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $42,043 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,096 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $5,988 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-42,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,027,753 |
Employer contributions (assets) at end of year | 2020-12-31 | $147,134 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $98,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $961,569 |
Contract administrator fees | 2020-12-31 | $66,184 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $142,038 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $92,710 |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG LLP |
Accountancy firm EIN | 2020-12-31 | 135565207 |
2019 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,814 |
Total income from all sources (including contributions) | 2019-12-31 | $1,233,502 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,240,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,124,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,233,502 |
Value of total assets at end of year | 2019-12-31 | $98,698 |
Value of total assets at beginning of year | 2019-12-31 | $121,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,968 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $36,600 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,406 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $5,988 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,392 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-7,407 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,233,502 |
Employer contributions (assets) at end of year | 2019-12-31 | $98,698 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $113,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,124,941 |
Contract administrator fees | 2019-12-31 | $79,368 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $92,710 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $106,422 |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG LLP |
Accountancy firm EIN | 2019-12-31 | 135565207 |
2018 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $163,566 |
Total income from all sources (including contributions) | 2018-12-31 | $1,608,408 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,690,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,563,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,608,390 |
Value of total assets at end of year | 2018-12-31 | $121,221 |
Value of total assets at beginning of year | 2018-12-31 | $253,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $127,088 |
Total interest from all sources | 2018-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $32,793 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,406 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $88,797 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,392 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,566 |
Total non interest bearing cash at end of year | 2018-12-31 | $4 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-82,571 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,608,390 |
Employer contributions (assets) at end of year | 2018-12-31 | $113,811 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $163,566 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,563,891 |
Contract administrator fees | 2018-12-31 | $94,295 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $106,422 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $158,000 |
Did the plan have assets held for investment | 2018-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG LLP |
Accountancy firm EIN | 2018-12-31 | 135565207 |
2017 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,949 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $163,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $343,311 |
Total income from all sources (including contributions) | 2017-12-31 | $1,994,469 |
Total loss/gain on sale of assets | 2017-12-31 | $-4,066 |
Total of all expenses incurred | 2017-12-31 | $2,063,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,914,194 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,993,541 |
Value of total assets at end of year | 2017-12-31 | $253,544 |
Value of total assets at beginning of year | 2017-12-31 | $502,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,679 |
Total interest from all sources | 2017-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $39,470 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $88,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,820 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,566 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $16,073 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,181 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-69,404 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $159,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Interest earned on other investments | 2017-12-31 | $82 |
Income. Interest from US Government securities | 2017-12-31 | $921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $88,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $88,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $42 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $245,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,993,541 |
Employer contributions (assets) at end of year | 2017-12-31 | $163,566 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $157,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,914,194 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $418 |
Contract administrator fees | 2017-12-31 | $110,209 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $158,000 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $327,238 |
Did the plan have assets held for investment | 2017-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $253,800 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $257,866 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG LLP |
Accountancy firm EIN | 2017-12-31 | 135565207 |
2016 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,917 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $343,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $355,340 |
Total income from all sources (including contributions) | 2016-12-31 | $1,044,289 |
Total loss/gain on sale of assets | 2016-12-31 | $80 |
Total of all expenses incurred | 2016-12-31 | $2,219,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,057,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,017,764 |
Value of total assets at end of year | 2016-12-31 | $502,693 |
Value of total assets at beginning of year | 2016-12-31 | $1,689,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $161,996 |
Total interest from all sources | 2016-12-31 | $28,362 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $40,763 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,743 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,820 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,278 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $16,073 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $10,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,175,231 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $159,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,334,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $2,962 |
Interest earned on other investments | 2016-12-31 | $716 |
Income. Interest from US Government securities | 2016-12-31 | $23,914 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,569 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $88,158 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $94,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $94,204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $163 |
Asset value of US Government securities at end of year | 2016-12-31 | $245,756 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,060,265 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,017,764 |
Employer contributions (assets) at end of year | 2016-12-31 | $157,798 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $99,349 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,057,524 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $229,920 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $418 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $180,031 |
Contract administrator fees | 2016-12-31 | $118,271 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $327,238 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $344,740 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,227,364 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,227,284 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG LLP |
Accountancy firm EIN | 2016-12-31 | 135565207 |
2015 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-34,664 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-34,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $355,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $225,072 |
Total income from all sources (including contributions) | 2015-12-31 | $1,140,309 |
Total loss/gain on sale of assets | 2015-12-31 | $-12,730 |
Total of all expenses incurred | 2015-12-31 | $2,355,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,168,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,112,904 |
Value of total assets at end of year | 2015-12-31 | $1,689,953 |
Value of total assets at beginning of year | 2015-12-31 | $2,775,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $187,254 |
Total interest from all sources | 2015-12-31 | $74,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $36,450 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $12,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $256,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,278 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,852 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $10,600 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $39,298 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,215,330 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,334,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,549,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $8,361 |
Interest earned on other investments | 2015-12-31 | $2,037 |
Income. Interest from US Government securities | 2015-12-31 | $45,178 |
Income. Interest from corporate debt instruments | 2015-12-31 | $27,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $94,204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $80,481 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $80,481 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,060,265 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,512,376 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,112,904 |
Employer contributions (assets) at end of year | 2015-12-31 | $99,349 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $94,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,168,385 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $229,920 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $377,620 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $180,031 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $429,667 |
Contract administrator fees | 2015-12-31 | $142,443 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $344,740 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $185,774 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,045,671 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,058,401 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG LLP |
Accountancy firm EIN | 2015-12-31 | 135565207 |
2014 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $15,551 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $15,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $225,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $883,021 |
Total income from all sources (including contributions) | 2014-12-31 | $1,331,851 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,564 |
Total of all expenses incurred | 2014-12-31 | $2,512,751 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,331,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,197,805 |
Value of total assets at end of year | 2014-12-31 | $2,775,015 |
Value of total assets at beginning of year | 2014-12-31 | $4,613,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $180,758 |
Total interest from all sources | 2014-12-31 | $122,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $45,840 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $256,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $150,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,217 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $39,298 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $47,108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,180,900 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,549,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,730,843 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $14,716 |
Interest earned on other investments | 2014-12-31 | $13,605 |
Income. Interest from US Government securities | 2014-12-31 | $67,632 |
Income. Interest from corporate debt instruments | 2014-12-31 | $40,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $80,481 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $618,607 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $618,607 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,512,376 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,201,241 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,197,805 |
Employer contributions (assets) at end of year | 2014-12-31 | $94,490 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $43,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,331,993 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $377,620 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $740,145 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $429,667 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $820,261 |
Contract administrator fees | 2014-12-31 | $120,202 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $185,774 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $835,913 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,526,346 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,529,910 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG LLP |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-187,860 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-187,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $883,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $496,822 |
Total income from all sources (including contributions) | 2013-12-31 | $1,282,889 |
Total loss/gain on sale of assets | 2013-12-31 | $-29,938 |
Total of all expenses incurred | 2013-12-31 | $2,681,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,553,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,338,389 |
Value of total assets at end of year | 2013-12-31 | $4,613,864 |
Value of total assets at beginning of year | 2013-12-31 | $5,626,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127,872 |
Total interest from all sources | 2013-12-31 | $162,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $150,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $211,151 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $39,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $56,519 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $47,108 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-1,398,460 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,730,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,129,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $18,078 |
Interest earned on other investments | 2013-12-31 | $7,918 |
Income. Interest from US Government securities | 2013-12-31 | $87,758 |
Income. Interest from corporate debt instruments | 2013-12-31 | $66,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $618,607 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $159,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $159,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $36 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,201,241 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $3,147,317 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,338,389 |
Employer contributions (assets) at end of year | 2013-12-31 | $43,618 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $247,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,553,477 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $740,145 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $1,803,383 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $820,261 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $109,794 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $835,913 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $456,522 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,467,326 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,497,264 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG LLP |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,218 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $496,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $297,539 |
Total income from all sources (including contributions) | 2012-12-31 | $1,742,599 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,012,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,786,274 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,496,112 |
Value of total assets at end of year | 2012-12-31 | $5,626,125 |
Value of total assets at beginning of year | 2012-12-31 | $6,697,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $226,620 |
Total interest from all sources | 2012-12-31 | $221,269 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $44,800 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $211,151 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $437,744 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $56,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,103 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $40,300 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-1,270,295 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,129,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,399,598 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $23,703 |
Interest earned on other investments | 2012-12-31 | $15,356 |
Income. Interest from US Government securities | 2012-12-31 | $122,974 |
Income. Interest from corporate debt instruments | 2012-12-31 | $82,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $159,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $359,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $359,201 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $23 |
Asset value of US Government securities at end of year | 2012-12-31 | $3,147,317 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $3,756,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,496,112 |
Employer contributions (assets) at end of year | 2012-12-31 | $247,966 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $127,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,786,274 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $1,803,383 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $1,946,812 |
Contract administrator fees | 2012-12-31 | $158,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $456,522 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $238,754 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | KPMG LLP |
Accountancy firm EIN | 2012-12-31 | 135565207 |
2011 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $164,314 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $164,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $297,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $318,080 |
Total income from all sources (including contributions) | 2011-12-31 | $2,025,246 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,207,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,972,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,593,624 |
Value of total assets at end of year | 2011-12-31 | $6,697,137 |
Value of total assets at beginning of year | 2011-12-31 | $7,900,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $235,112 |
Total interest from all sources | 2011-12-31 | $267,308 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $35,705 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $437,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $530,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $69,103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $79,664 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,785 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $53,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,182,643 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,399,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,582,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $28,323 |
Interest earned on other investments | 2011-12-31 | $23,473 |
Income. Interest from US Government securities | 2011-12-31 | $155,537 |
Income. Interest from corporate debt instruments | 2011-12-31 | $88,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $359,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $434,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $434,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58 |
Asset value of US Government securities at end of year | 2011-12-31 | $3,756,749 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $4,822,968 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,593,624 |
Employer contributions (assets) at end of year | 2011-12-31 | $127,528 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $143,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,972,777 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $1,946,812 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $1,888,666 |
Contract administrator fees | 2011-12-31 | $171,084 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $238,754 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $264,338 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | KPMG LLP |
Accountancy firm EIN | 2011-12-31 | 135565207 |
2010 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $145,636 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $145,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $318,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $314,952 |
Total income from all sources (including contributions) | 2010-12-31 | $2,151,854 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,324,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,211,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,651,882 |
Value of total assets at end of year | 2010-12-31 | $7,900,321 |
Value of total assets at beginning of year | 2010-12-31 | $9,069,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $112,563 |
Total interest from all sources | 2010-12-31 | $354,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,800 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $530,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $629,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $79,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $91,806 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $53,742 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $35,758 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-1,172,243 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,582,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,754,484 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $79,763 |
Interest earned on other investments | 2010-12-31 | $13,241 |
Income. Interest from US Government securities | 2010-12-31 | $206,108 |
Income. Interest from corporate debt instruments | 2010-12-31 | $134,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $434,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $370,547 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $370,547 |
Asset value of US Government securities at end of year | 2010-12-31 | $4,822,968 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $5,248,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,651,882 |
Employer contributions (assets) at end of year | 2010-12-31 | $143,983 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $135,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,211,534 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $1,888,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $2,594,309 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $264,338 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $279,194 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | KPMG LLP |
Accountancy firm EIN | 2010-12-31 | 135565207 |