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LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 401k Plan overview

Plan NameLONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES
Plan identification number 501

LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES Benefits

401k Plan TypeWelfare Benefit
Plan Features/Benefits
  • Long-term disability cover
  • Unfunded, fully insured, or combination unfunded/insured welfare plan that will not file a Form 5500 for next plan year pursuant to 29 CFR 2520.104-20.

401k Sponsoring company profile

CITIGROUP INC. has sponsored the creation of one or more 401k plans.

Company Name:CITIGROUP INC.
Employer identification number (EIN):521568099
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5012022-01-01
5012021-01-01
5012020-01-01
5012019-01-01
5012018-01-01LORI SZERENCSY JOHN SANTORO2019-06-28
5012017-01-01LORI SZERENCSY JOHN SANTORO2018-07-09
5012016-01-01LORI SZERENCSY JOHN SANTORO2017-07-07
5012015-01-01LORI SZERENCSY JOHN SANTORO2016-06-24
5012014-01-01LORI SZERENCSY JOHN SANTORO2015-08-27
5012013-01-01LORI SZERENCSY JOHN SANTORO2014-06-27
5012012-01-01LORI H SZERENCSY JOHN SANTORO2013-09-06
5012011-01-01PAUL MARCOTULLIO JSANTORO2012-07-10
5012009-01-01PAUL MARCOTULLIO JOHN SANTORO2010-10-15

Plan Statistics for 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
2022: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2022 401k membership
Total participants, beginning-of-year2022-01-0173
Total number of active participants reported on line 7a of the Form 55002022-01-0162
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-0162
2021: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2021 401k membership
Total participants, beginning-of-year2021-01-0183
Total number of active participants reported on line 7a of the Form 55002021-01-0173
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-010
Total of all active and inactive participants2021-01-0173
2020: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2020 401k membership
Total participants, beginning-of-year2020-01-0195
Total number of active participants reported on line 7a of the Form 55002020-01-0183
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-010
Total of all active and inactive participants2020-01-0183
2019: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2019 401k membership
Total participants, beginning-of-year2019-01-01118
Total number of active participants reported on line 7a of the Form 55002019-01-0195
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-0195
2018: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2018 401k membership
Total participants, beginning-of-year2018-01-01132
Total number of active participants reported on line 7a of the Form 55002018-01-01118
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-010
Total of all active and inactive participants2018-01-01118
2017: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2017 401k membership
Total participants, beginning-of-year2017-01-01144
Total number of active participants reported on line 7a of the Form 55002017-01-01132
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-010
Total of all active and inactive participants2017-01-01132
2016: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2016 401k membership
Total participants, beginning-of-year2016-01-01150
Total number of active participants reported on line 7a of the Form 55002016-01-01144
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-010
Total of all active and inactive participants2016-01-01144
2015: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2015 401k membership
Total participants, beginning-of-year2015-01-01166
Total number of active participants reported on line 7a of the Form 55002015-01-01150
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-010
Total of all active and inactive participants2015-01-01150
2014: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2014 401k membership
Total participants, beginning-of-year2014-01-01180
Total number of active participants reported on line 7a of the Form 55002014-01-01168
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-01168
2013: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2013 401k membership
Total participants, beginning-of-year2013-01-01194
Total number of active participants reported on line 7a of the Form 55002013-01-01181
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-010
Total of all active and inactive participants2013-01-01181
2012: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2012 401k membership
Total participants, beginning-of-year2012-01-01214
Total number of active participants reported on line 7a of the Form 55002012-01-01195
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01195
2011: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2011 401k membership
Total participants, beginning-of-year2011-01-01520
Total number of active participants reported on line 7a of the Form 55002011-01-01469
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-010
Total of all active and inactive participants2011-01-01469
2009: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2009 401k membership
Total participants, beginning-of-year2009-01-01277
Total number of active participants reported on line 7a of the Form 55002009-01-01258
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01258

Financial Data on LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES

Measure Date Value
2020 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,069,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$147,134
Value of total assets at beginning of year2020-12-31$98,698
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$108,227
Total interest from all sources2020-12-31$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 year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$42,043
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Liabilities. Value of operating payables at end of year2020-12-31$5,096
Liabilities. Value of operating payables at beginning of year2020-12-31$5,988
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,027,753
Employer contributions (assets) at end of year2020-12-31$147,134
Employer contributions (assets) at beginning of year2020-12-31$98,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$961,569
Contract administrator fees2020-12-31$66,184
Liabilities. Value of benefit claims payable at end of year2020-12-31$142,038
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$92,710
Did the plan have assets held for investment2020-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG LLP
Accountancy firm EIN2020-12-31135565207
2019 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,240,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$98,698
Value of total assets at beginning of year2019-12-31$121,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$115,968
Total interest from all sources2019-12-31$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 year2019-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$36,600
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$7,406
Liabilities. Value of operating payables at end of year2019-12-31$5,988
Liabilities. Value of operating payables at beginning of year2019-12-31$7,392
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$-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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,233,502
Employer contributions (assets) at end of year2019-12-31$98,698
Employer contributions (assets) at beginning of year2019-12-31$113,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,124,941
Contract administrator fees2019-12-31$79,368
Liabilities. Value of benefit claims payable at end of year2019-12-31$92,710
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$106,422
Did the plan have assets held for investment2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG LLP
Accountancy firm EIN2019-12-31135565207
2018 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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 assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,690,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$121,221
Value of total assets at beginning of year2018-12-31$253,544
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,088
Total interest from all sources2018-12-31$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 year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$32,793
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$7,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$88,797
Liabilities. Value of operating payables at end of year2018-12-31$7,392
Liabilities. Value of operating payables at beginning of year2018-12-31$5,566
Total non interest bearing cash at end of year2018-12-31$4
Total non interest bearing cash at beginning of year2018-12-31$1,181
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
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 assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,608,390
Employer contributions (assets) at end of year2018-12-31$113,811
Employer contributions (assets) at beginning of year2018-12-31$163,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,563,891
Contract administrator fees2018-12-31$94,295
Liabilities. Value of benefit claims payable at end of year2018-12-31$106,422
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$158,000
Did the plan have assets held for investment2018-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG LLP
Accountancy firm EIN2018-12-31135565207
2017 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,949
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,994,469
Total loss/gain on sale of assets2017-12-31$-4,066
Total of all expenses incurred2017-12-31$2,063,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$253,544
Value of total assets at beginning of year2017-12-31$502,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,679
Total interest from all sources2017-12-31$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 year2017-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$39,470
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$7,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$88,797
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,820
Liabilities. Value of operating payables at end of year2017-12-31$5,566
Liabilities. Value of operating payables at beginning of year2017-12-31$16,073
Total non interest bearing cash at end of year2017-12-31$1,181
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Interest earned on other investments2017-12-31$82
Income. Interest from US Government securities2017-12-31$921
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$88,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$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 year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$245,756
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,993,541
Employer contributions (assets) at end of year2017-12-31$163,566
Employer contributions (assets) at beginning of year2017-12-31$157,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,914,194
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$418
Contract administrator fees2017-12-31$110,209
Liabilities. Value of benefit claims payable at end of year2017-12-31$158,000
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$327,238
Did the plan have assets held for investment2017-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$253,800
Aggregate carrying amount (costs) on sale of assets2017-12-31$257,866
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG LLP
Accountancy firm EIN2017-12-31135565207
2016 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-1,917
Total unrealized appreciation/depreciation of assets2016-12-31$-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 assets2016-12-31$80
Total of all expenses incurred2016-12-31$2,219,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$502,693
Value of total assets at beginning of year2016-12-31$1,689,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$161,996
Total interest from all sources2016-12-31$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 year2016-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$40,763
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Assets. Other investments not covered elsewhere at end of year2016-12-31$7,743
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$12,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,820
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$13,278
Liabilities. Value of operating payables at end of year2016-12-31$16,073
Liabilities. Value of operating payables at beginning of year2016-12-31$10,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,962
Interest earned on other investments2016-12-31$716
Income. Interest from US Government securities2016-12-31$23,914
Income. Interest from corporate debt instruments2016-12-31$3,569
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$88,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$94,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 year2016-12-31$245,756
Asset value of US Government securities at beginning of year2016-12-31$1,060,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,017,764
Employer contributions (assets) at end of year2016-12-31$157,798
Employer contributions (assets) at beginning of year2016-12-31$99,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,057,524
Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$229,920
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$418
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$180,031
Contract administrator fees2016-12-31$118,271
Liabilities. Value of benefit claims payable at end of year2016-12-31$327,238
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$344,740
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$1,227,364
Aggregate carrying amount (costs) on sale of assets2016-12-31$1,227,284
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG LLP
Accountancy firm EIN2016-12-31135565207
2015 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-34,664
Total unrealized appreciation/depreciation of assets2015-12-31$-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$1,140,309
Total loss/gain on sale of assets2015-12-31$-12,730
Total of all expenses incurred2015-12-31$2,355,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,689,953
Value of total assets at beginning of year2015-12-31$2,775,015
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$187,254
Total interest from all sources2015-12-31$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 year2015-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$36,450
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Assets. Other investments not covered elsewhere at end of year2015-12-31$12,906
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$256,529
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$13,278
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$23,852
Liabilities. Value of operating payables at end of year2015-12-31$10,600
Liabilities. Value of operating payables at beginning of year2015-12-31$39,298
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,361
Interest earned on other investments2015-12-31$2,037
Income. Interest from US Government securities2015-12-31$45,178
Income. Interest from corporate debt instruments2015-12-31$27,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$94,204
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$80,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$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 year2015-12-31$1,060,265
Asset value of US Government securities at beginning of year2015-12-31$1,512,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,112,904
Employer contributions (assets) at end of year2015-12-31$99,349
Employer contributions (assets) at beginning of year2015-12-31$94,490
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$2,168,385
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$229,920
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$377,620
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$180,031
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$429,667
Contract administrator fees2015-12-31$142,443
Liabilities. Value of benefit claims payable at end of year2015-12-31$344,740
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$185,774
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$1,045,671
Aggregate carrying amount (costs) on sale of assets2015-12-31$1,058,401
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG LLP
Accountancy firm EIN2015-12-31135565207
2014 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$15,551
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,331,851
Total loss/gain on sale of assets2014-12-31$-3,564
Total of all expenses incurred2014-12-31$2,512,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$2,775,015
Value of total assets at beginning of year2014-12-31$4,613,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$180,758
Total interest from all sources2014-12-31$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 year2014-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$45,840
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$300,000,000
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at end of year2014-12-31$256,529
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$150,775
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$23,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$39,217
Liabilities. Value of operating payables at end of year2014-12-31$39,298
Liabilities. Value of operating payables at beginning of year2014-12-31$47,108
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$14,716
Interest earned on other investments2014-12-31$13,605
Income. Interest from US Government securities2014-12-31$67,632
Income. Interest from corporate debt instruments2014-12-31$40,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$80,481
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$618,607
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 year2014-12-31$1,512,376
Asset value of US Government securities at beginning of year2014-12-31$2,201,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,197,805
Employer contributions (assets) at end of year2014-12-31$94,490
Employer contributions (assets) at beginning of year2014-12-31$43,618
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,331,993
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$377,620
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$740,145
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$429,667
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$820,261
Contract administrator fees2014-12-31$120,202
Liabilities. Value of benefit claims payable at end of year2014-12-31$185,774
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$835,913
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$1,526,346
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,529,910
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG LLP
Accountancy firm EIN2014-12-31135565207
2013 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-187,860
Total unrealized appreciation/depreciation of assets2013-12-31$-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$1,282,889
Total loss/gain on sale of assets2013-12-31$-29,938
Total of all expenses incurred2013-12-31$2,681,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$4,613,864
Value of total assets at beginning of year2013-12-31$5,626,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$127,872
Total interest from all sources2013-12-31$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 year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$150,775
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$211,151
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$39,217
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$56,519
Liabilities. Value of operating payables at end of year2013-12-31$47,108
Liabilities. Value of operating payables at beginning of year2013-12-31$40,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$18,078
Interest earned on other investments2013-12-31$7,918
Income. Interest from US Government securities2013-12-31$87,758
Income. Interest from corporate debt instruments2013-12-31$66,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$618,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$159,789
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 year2013-12-31$2,201,241
Asset value of US Government securities at beginning of year2013-12-31$3,147,317
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,338,389
Employer contributions (assets) at end of year2013-12-31$43,618
Employer contributions (assets) at beginning of year2013-12-31$247,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,553,477
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$740,145
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$1,803,383
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$820,261
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$109,794
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Liabilities. Value of benefit claims payable at end of year2013-12-31$835,913
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$456,522
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,467,326
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,497,264
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG LLP
Accountancy firm EIN2013-12-31135565207
2012 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$25,218
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,012,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$5,626,125
Value of total assets at beginning of year2012-12-31$6,697,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$226,620
Total interest from all sources2012-12-31$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 year2012-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$44,800
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$211,151
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$437,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$56,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$69,103
Liabilities. Value of operating payables at end of year2012-12-31$40,300
Liabilities. Value of operating payables at beginning of year2012-12-31$58,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$23,703
Interest earned on other investments2012-12-31$15,356
Income. Interest from US Government securities2012-12-31$122,974
Income. Interest from corporate debt instruments2012-12-31$82,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$159,789
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$359,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 year2012-12-31$3,147,317
Asset value of US Government securities at beginning of year2012-12-31$3,756,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$1,496,112
Employer contributions (assets) at end of year2012-12-31$247,966
Employer contributions (assets) at beginning of year2012-12-31$127,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,786,274
Asset. Corporate debt instrument preferred debt at end of year2012-12-31$1,803,383
Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$1,946,812
Contract administrator fees2012-12-31$158,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Liabilities. Value of benefit claims payable at end of year2012-12-31$456,522
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$238,754
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG LLP
Accountancy firm EIN2012-12-31135565207
2011 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$164,314
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$3,207,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$6,697,137
Value of total assets at beginning of year2011-12-31$7,900,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$235,112
Total interest from all sources2011-12-31$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 year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$35,705
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$437,744
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$530,531
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$69,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$79,664
Liabilities. Value of operating payables at end of year2011-12-31$58,785
Liabilities. Value of operating payables at beginning of year2011-12-31$53,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$28,323
Interest earned on other investments2011-12-31$23,473
Income. Interest from US Government securities2011-12-31$155,537
Income. Interest from corporate debt instruments2011-12-31$88,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$359,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$434,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 year2011-12-31$3,756,749
Asset value of US Government securities at beginning of year2011-12-31$4,822,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$1,593,624
Employer contributions (assets) at end of year2011-12-31$127,528
Employer contributions (assets) at beginning of year2011-12-31$143,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,972,777
Asset. Corporate debt instrument preferred debt at end of year2011-12-31$1,946,812
Asset. Corporate debt instrument preferred debt at beginning of year2011-12-31$1,888,666
Contract administrator fees2011-12-31$171,084
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Liabilities. Value of benefit claims payable at end of year2011-12-31$238,754
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$264,338
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG LLP
Accountancy firm EIN2011-12-31135565207
2010 : LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$145,636
Total unrealized appreciation/depreciation of assets2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,324,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$7,900,321
Value of total assets at beginning of year2010-12-31$9,069,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$112,563
Total interest from all sources2010-12-31$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 year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$32,800
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$530,531
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$629,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$79,664
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$91,806
Liabilities. Value of operating payables at end of year2010-12-31$53,742
Liabilities. Value of operating payables at beginning of year2010-12-31$35,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$79,763
Interest earned on other investments2010-12-31$13,241
Income. Interest from US Government securities2010-12-31$206,108
Income. Interest from corporate debt instruments2010-12-31$134,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$434,509
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$370,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$370,547
Asset value of US Government securities at end of year2010-12-31$4,822,968
Asset value of US Government securities at beginning of year2010-12-31$5,248,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,651,882
Employer contributions (assets) at end of year2010-12-31$143,983
Employer contributions (assets) at beginning of year2010-12-31$135,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,211,534
Asset. Corporate debt instrument preferred debt at end of year2010-12-31$1,888,666
Asset. Corporate debt instrument preferred debt at beginning of year2010-12-31$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 2520.101-32010-12-31No
Liabilities. Value of benefit claims payable at end of year2010-12-31$264,338
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$279,194
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES

2022: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – General assets of the sponsorYes
2022-01-01Plan benefit arrangement – General assets of the sponsorYes
2021: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – General assets of the sponsorYes
2021-01-01Plan benefit arrangement – General assets of the sponsorYes
2020: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan funding arrangement – General assets of the sponsorYes
2020-01-01Plan benefit arrangement - TrustYes
2020-01-01Plan benefit arrangement – General assets of the sponsorYes
2019: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan funding arrangement – General assets of the sponsorYes
2019-01-01Plan benefit arrangement - TrustYes
2019-01-01Plan benefit arrangement – General assets of the sponsorYes
2018: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan funding arrangement – General assets of the sponsorYes
2018-01-01Plan benefit arrangement - TrustYes
2018-01-01Plan benefit arrangement – General assets of the sponsorYes
2017: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan funding arrangement – General assets of the sponsorYes
2011-01-01Plan benefit arrangement - TrustYes
2011-01-01Plan benefit arrangement – General assets of the sponsorYes
2009: LONG-TERM DISABILITY PLAN OF CITIBANK,N.A AND PARTICIPATING COMPANIES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan funding arrangement – General assets of the sponsorYes
2009-01-01Plan benefit arrangement - TrustYes
2009-01-01Plan benefit arrangement – General assets of the sponsorYes

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