CITIGROUP INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022: CITIGROUP PENSION PLAN 2022 401k membership |
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Market value of plan assets | 2022-12-31 | 12,976,905,000 |
Acturial value of plan assets | 2022-12-31 | 12,813,653,489 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,414,831,948 |
Number of terminated vested participants | 2022-12-31 | 72,068 |
Fundng target for terminated vested participants | 2022-12-31 | 3,236,217,253 |
Active participant vested funding target | 2022-12-31 | 796,839,828 |
Number of active participants | 2022-12-31 | 18,484 |
Total funding liabilities for active participants | 2022-12-31 | 819,065,393 |
Total participant count | 2022-12-31 | 134,727 |
Total funding target for all participants | 2022-12-31 | 9,470,114,594 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 2,931,452,556 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 33,467,693 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 2,897,984,863 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 3,031,002,368 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 32,530,365 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 134,727 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 17,283 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 43,685 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 68,571 |
Total of all active and inactive participants | 2022-01-01 | 129,539 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 129,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: CITIGROUP PENSION PLAN 2021 401k membership |
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Market value of plan assets | 2021-12-31 | 13,309,034,285 |
Acturial value of plan assets | 2021-12-31 | 12,435,221,969 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,498,914,232 |
Number of terminated vested participants | 2021-12-31 | 76,395 |
Fundng target for terminated vested participants | 2021-12-31 | 3,380,602,235 |
Active participant vested funding target | 2021-12-31 | 835,548,282 |
Number of active participants | 2021-12-31 | 19,529 |
Total funding liabilities for active participants | 2021-12-31 | 859,479,693 |
Total participant count | 2021-12-31 | 140,511 |
Total funding target for all participants | 2021-12-31 | 9,738,996,160 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 2,638,267,737 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 32,068,807 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 2,606,198,930 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 2,931,452,556 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 33,467,693 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 33,467,693 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 33,467,693 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 140,511 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 18,484 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 44,175 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 72,068 |
Total of all active and inactive participants | 2021-01-01 | 134,727 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 134,727 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CITIGROUP PENSION PLAN 2020 401k membership |
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Market value of plan assets | 2020-12-31 | 12,717,317,000 |
Acturial value of plan assets | 2020-12-31 | 12,432,399,015 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,778,636,834 |
Number of terminated vested participants | 2020-12-31 | 81,190 |
Fundng target for terminated vested participants | 2020-12-31 | 3,613,195,416 |
Active participant vested funding target | 2020-12-31 | 886,775,609 |
Number of active participants | 2020-12-31 | 20,485 |
Total funding liabilities for active participants | 2020-12-31 | 913,061,905 |
Total participant count | 2020-12-31 | 146,466 |
Total funding target for all participants | 2020-12-31 | 10,304,894,155 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 2,322,686,876 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 32,325,094 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 2,290,361,782 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 2,638,267,737 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 0 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 32,068,807 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 32,068,807 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 32,068,807 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 146,466 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 19,529 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 44,587 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 76,395 |
Total of all active and inactive participants | 2020-01-01 | 140,511 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 140,511 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CITIGROUP PENSION PLAN 2019 401k membership |
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Market value of plan assets | 2019-12-31 | 11,903,891,295 |
Acturial value of plan assets | 2019-12-31 | 12,511,415,296 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,847,065,530 |
Number of terminated vested participants | 2019-12-31 | 84,334 |
Fundng target for terminated vested participants | 2019-12-31 | 3,698,898,562 |
Active participant vested funding target | 2019-12-31 | 1,014,823,982 |
Number of active participants | 2019-12-31 | 24,144 |
Total funding liabilities for active participants | 2019-12-31 | 1,041,879,137 |
Total participant count | 2019-12-31 | 153,227 |
Total funding target for all participants | 2019-12-31 | 10,587,843,229 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 2,433,873,179 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 30,679,308 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 2,403,193,871 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 389,448,492 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 408,547,686 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 2,322,686,876 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 29,089,797 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 0 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 29,089,797 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 32,325,094 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 153,227 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 20,485 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 44,791 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 81,190 |
Total of all active and inactive participants | 2019-01-01 | 146,466 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 146,466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CITIGROUP PENSION PLAN 2018 401k membership |
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Market value of plan assets | 2018-12-31 | 12,725,201,000 |
Acturial value of plan assets | 2018-12-31 | 12,421,335,307 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 5,843,443,065 |
Number of terminated vested participants | 2018-12-31 | 88,172 |
Fundng target for terminated vested participants | 2018-12-31 | 3,731,820,369 |
Active participant vested funding target | 2018-12-31 | 1,085,396,874 |
Number of active participants | 2018-12-31 | 26,057 |
Total funding liabilities for active participants | 2018-12-31 | 1,111,432,667 |
Total participant count | 2018-12-31 | 158,035 |
Total funding target for all participants | 2018-12-31 | 10,686,696,101 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,627,081,071 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 31,802,832 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 2,595,278,239 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 450,000,000 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 2,433,873,179 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 425,000,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 392,243,438 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 33,474,254 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 0 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 33,474,254 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 30,679,308 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,794,946 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 392,243,438 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 158,035 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 24,144 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 44,749 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 84,334 |
Total of all active and inactive participants | 2018-01-01 | 153,227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 153,227 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CITIGROUP PENSION PLAN 2017 401k membership |
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Market value of plan assets | 2017-12-31 | 12,410,836,578 |
Acturial value of plan assets | 2017-12-31 | 12,878,288,956 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 5,734,122,116 |
Number of terminated vested participants | 2017-12-31 | 93,127 |
Fundng target for terminated vested participants | 2017-12-31 | 3,705,226,664 |
Active participant vested funding target | 2017-12-31 | 1,109,898,646 |
Number of active participants | 2017-12-31 | 28,394 |
Total funding liabilities for active participants | 2017-12-31 | 1,133,242,573 |
Total participant count | 2017-12-31 | 179,350 |
Total funding target for all participants | 2017-12-31 | 10,572,591,353 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 2,525,301,397 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 24,272,198 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 2,501,029,199 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 45,587,227 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 48,093,711 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 2,627,081,071 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 0 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 31,802,832 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 31,802,832 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 31,802,832 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 179,350 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 26,057 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 43,806 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 88,172 |
Total of all active and inactive participants | 2017-01-01 | 158,035 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 158,035 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CITIGROUP PENSION PLAN 2016 401k membership |
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Market value of plan assets | 2016-12-31 | 12,618,337,543 |
Acturial value of plan assets | 2016-12-31 | 13,260,652,958 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 5,778,973,306 |
Number of terminated vested participants | 2016-12-31 | 99,241 |
Fundng target for terminated vested participants | 2016-12-31 | 3,696,043,001 |
Active participant vested funding target | 2016-12-31 | 1,227,238,161 |
Number of active participants | 2016-12-31 | 31,713 |
Total funding liabilities for active participants | 2016-12-31 | 1,252,962,743 |
Total participant count | 2016-12-31 | 190,236 |
Total funding target for all participants | 2016-12-31 | 10,727,979,050 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 2,591,619,719 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 35,646,645 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 2,555,973,074 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 453,368,367 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 478,881,126 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 2,525,301,397 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 50,000,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 45,587,227 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 31,644,709 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 24,272,198 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 24,272,198 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 45,587,227 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 190,236 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 28,394 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 57,829 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 93,127 |
Total of all active and inactive participants | 2016-01-01 | 179,350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 179,350 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 2 |
2015: CITIGROUP PENSION PLAN 2015 401k membership |
---|
Total participants, beginning-of-year | 2015-01-01 | 194,602 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 31,713 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 59,282 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 99,241 |
Total of all active and inactive participants | 2015-01-01 | 190,236 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 190,236 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 5 |
2014: CITIGROUP PENSION PLAN 2014 401k membership |
---|
Total participants, beginning-of-year | 2014-01-01 | 202,534 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 38,413 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 58,165 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 98,024 |
Total of all active and inactive participants | 2014-01-01 | 194,602 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 194,602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: CITIGROUP PENSION PLAN 2013 401k membership |
---|
Total participants, beginning-of-year | 2013-01-01 | 206,955 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 41,760 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 56,913 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 103,861 |
Total of all active and inactive participants | 2013-01-01 | 202,534 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 202,534 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 66 |
2012: CITIGROUP PENSION PLAN 2012 401k membership |
---|
Total participants, beginning-of-year | 2012-01-01 | 219,742 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 49,905 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 53,843 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 103,207 |
Total of all active and inactive participants | 2012-01-01 | 206,955 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 206,955 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 747 |
2011: CITIGROUP PENSION PLAN 2011 401k membership |
---|
Total participants, beginning-of-year | 2011-01-01 | 226,828 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 55,860 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 53,626 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 110,256 |
Total of all active and inactive participants | 2011-01-01 | 219,742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 219,742 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 812 |
2009: CITIGROUP PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-01-01 | 255,938 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 70,855 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 49,617 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 115,898 |
Total of all active and inactive participants | 2009-01-01 | 236,370 |
Total participants | 2009-01-01 | 236,370 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 599 |
2007: CITIGROUP PENSION PLAN 2007 401k membership |
---|
Total participants, beginning-of-year | 2007-01-01 | 268,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-01-01 | 127,273 |
Number of retired or separated participants receiving benefits | 2007-01-01 | 44,571 |
Number of other retired or separated participants entitled to future benefits | 2007-01-01 | 101,770 |
Total of all active and inactive participants | 2007-01-01 | 273,614 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-01-01 | 0 |
Total participants | 2007-01-01 | 273,614 |
Number of participants with account balances | 2007-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-01-01 | 8,119 |
Measure | Date | Value |
---|
2022 : CITIGROUP PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,497,624,475 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,497,624,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $152,255,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $271,475,126 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,911,762,081 |
Total loss/gain on sale of assets | 2022-12-31 | $-423,110,106 |
Total of all expenses incurred | 2022-12-31 | $972,015,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $910,414,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $10,501,575,547 |
Value of total assets at beginning of year | 2022-12-31 | $13,504,572,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $61,600,768 |
Total interest from all sources | 2022-12-31 | $233,089,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $30,382,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,434,457 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,404,147 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $14,079,225 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $21,970,669 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $300,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $264,561,429 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $352,990,150 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $109,478,419 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $208,606,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,446,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,894,836 |
Other income not declared elsewhere | 2022-12-31 | $40,232,424 |
Administrative expenses (other) incurred | 2022-12-31 | $16,842,600 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $9,187,822 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $9,472,415 |
Total non interest bearing cash at end of year | 2022-12-31 | $37,261,027 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $24,670,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,883,777,409 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,349,319,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,233,096,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $3,000,000 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,605,177,774 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $2,995,924,542 |
Investment advisory and management fees | 2022-12-31 | $32,940,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $361,069,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $440,459,144 |
Interest earned on other investments | 2022-12-31 | $20,494,146 |
Income. Interest from US Government securities | 2022-12-31 | $28,101,628 |
Income. Interest from corporate debt instruments | 2022-12-31 | $184,031,187 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $991,176,650 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,272,159,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $209,433,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $280,292,853 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $280,292,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $462,899 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,155,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,091,525 |
Asset value of US Government securities at end of year | 2022-12-31 | $961,777,241 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,733,887,003 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-91,836,842 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-202,895,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Income. Dividends from preferred stock | 2022-12-31 | $914,921 |
Income. Dividends from common stock | 2022-12-31 | $11,033,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $910,414,560 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,379,777,810 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,373,359,844 |
Contract administrator fees | 2022-12-31 | $9,413,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $564,626,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $796,159,845 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,496,321,354 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,919,431,460 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $88,621,151 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $238,107,875 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG LLP |
Accountancy firm EIN | 2022-12-31 | 135565207 |
2021 : CITIGROUP PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $149,228,860 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $149,228,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $271,475,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $180,091,032 |
Total income from all sources (including contributions) | 2021-12-31 | $593,950,692 |
Total loss/gain on sale of assets | 2021-12-31 | $122,222,839 |
Total of all expenses incurred | 2021-12-31 | $972,978,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $904,677,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $13,504,572,123 |
Value of total assets at beginning of year | 2021-12-31 | $13,792,215,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,300,747 |
Total interest from all sources | 2021-12-31 | $215,474,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,274,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,844,845 |
Administrative expenses professional fees incurred | 2021-12-31 | $9,598,407 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $21,970,669 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $36,144,951 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $352,990,150 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $303,026,476 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $208,606,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $302,858,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,894,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,841,013 |
Other income not declared elsewhere | 2021-12-31 | $27,063,314 |
Administrative expenses (other) incurred | 2021-12-31 | $16,680,703 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $9,472,415 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $12,815,588 |
Total non interest bearing cash at end of year | 2021-12-31 | $24,670,905 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $17,673,794 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-379,027,716 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,233,096,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,612,124,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $4,459,100 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $2,995,924,542 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,011,206,051 |
Investment advisory and management fees | 2021-12-31 | $39,739,349 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $440,459,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $452,110,818 |
Interest earned on other investments | 2021-12-31 | $18,767,506 |
Income. Interest from US Government securities | 2021-12-31 | $27,323,899 |
Income. Interest from corporate debt instruments | 2021-12-31 | $169,376,511 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,272,159,047 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,589,888,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $280,292,853 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $41,581,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $41,581,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,830 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $129,842,885 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,091,525 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,231,824 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,733,887,003 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,488,639,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $18,778,053 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,894,195 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $2,481,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Income. Dividends from preferred stock | 2021-12-31 | $1,072,333 |
Income. Dividends from common stock | 2021-12-31 | $14,357,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $904,677,661 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,373,359,844 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,914,288,988 |
Contract administrator fees | 2021-12-31 | $2,282,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $796,159,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,501,721,535 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $8,197,553,779 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,075,330,940 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $238,107,875 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $154,434,431 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 135565207 |
2020 : CITIGROUP PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,067,136,326 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,067,136,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $180,091,032 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $230,549,327 |
Total income from all sources (including contributions) | 2020-12-31 | $1,655,332,856 |
Total loss/gain on sale of assets | 2020-12-31 | $149,475,522 |
Total of all expenses incurred | 2020-12-31 | $1,010,672,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $939,466,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $13,792,215,745 |
Value of total assets at beginning of year | 2020-12-31 | $13,198,013,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $71,205,445 |
Total interest from all sources | 2020-12-31 | $193,730,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,822,030 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,945,203 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,510,535 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $36,144,951 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $32,706,256 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $303,026,476 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $675,994,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $302,858,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $195,910,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,841,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,459,250 |
Other income not declared elsewhere | 2020-12-31 | $13,341,361 |
Administrative expenses (other) incurred | 2020-12-31 | $16,755,346 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $12,815,588 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $14,599,311 |
Total non interest bearing cash at end of year | 2020-12-31 | $17,673,794 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $29,211,574 |
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 | $644,660,842 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,612,124,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,967,463,871 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $17,556,156 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,011,206,051 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,352,183,018 |
Investment advisory and management fees | 2020-12-31 | $41,831,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $452,110,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $285,485,191 |
Interest earned on other investments | 2020-12-31 | $19,958,308 |
Income. Interest from US Government securities | 2020-12-31 | $36,181,966 |
Income. Interest from corporate debt instruments | 2020-12-31 | $137,142,014 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,589,888,827 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,971,756,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $41,581,053 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,805,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,805,069 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $448,490 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $129,842,885 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $133,127,363 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,231,824 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,151,138 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,488,639,821 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,789,271,154 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,361,294 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $140,255,376 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $-4,468,445 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
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 |
Income. Dividends from preferred stock | 2020-12-31 | $1,315,486 |
Income. Dividends from common stock | 2020-12-31 | $20,561,341 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $939,466,569 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,914,288,988 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,414,612,705 |
Contract administrator fees | 2020-12-31 | $10,107,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,501,721,535 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,259,798,824 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,741,471,575 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,591,996,053 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $154,434,431 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $196,490,766 |
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 : CITIGROUP PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $918,775,036 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $918,775,036 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,549,327 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $381,156,582 |
Total income from all sources (including contributions) | 2019-12-31 | $1,814,414,392 |
Total loss/gain on sale of assets | 2019-12-31 | $357,230,345 |
Total of all expenses incurred | 2019-12-31 | $964,655,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $897,001,158 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $13,198,013,198 |
Value of total assets at beginning of year | 2019-12-31 | $12,498,861,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $67,654,499 |
Total interest from all sources | 2019-12-31 | $200,192,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,426,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,938,778 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,509,417 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $32,706,256 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $25,054,602 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $675,994,072 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $847,878,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $195,910,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $154,357,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,459,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $265,372,119 |
Other income not declared elsewhere | 2019-12-31 | $24,142,966 |
Administrative expenses (other) incurred | 2019-12-31 | $16,482,599 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $14,599,311 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $10,975,510 |
Total non interest bearing cash at end of year | 2019-12-31 | $29,211,574 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $24,917,489 |
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 | $849,758,735 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,967,463,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,117,705,136 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $132,035 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,352,183,018 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $3,322,303,166 |
Investment advisory and management fees | 2019-12-31 | $37,070,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $285,485,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $216,246,049 |
Interest earned on other investments | 2019-12-31 | $19,426,415 |
Income. Interest from US Government securities | 2019-12-31 | $45,040,461 |
Income. Interest from corporate debt instruments | 2019-12-31 | $135,091,687 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,971,756,825 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,763,152,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,805,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,270,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,270,185 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $633,512 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $133,127,363 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $197,954,407 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,151,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,081,563 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,789,271,154 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,474,446,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $34,631,470 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $235,115,176 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $2,482,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
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 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $425,000,000 |
Income. Dividends from preferred stock | 2019-12-31 | $1,562,105 |
Income. Dividends from common stock | 2019-12-31 | $24,925,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $897,001,158 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,414,612,705 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,947,061,777 |
Contract administrator fees | 2019-12-31 | $11,591,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,259,798,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,081,137,063 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $6,006,111,955 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,648,881,610 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $196,490,766 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $104,808,953 |
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 : CITIGROUP PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-544,860,540 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-544,860,540 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $381,156,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $484,097,789 |
Total income from all sources (including contributions) | 2018-12-31 | $25,002,671 |
Total loss/gain on sale of assets | 2018-12-31 | $-29,983,485 |
Total of all expenses incurred | 2018-12-31 | $888,747,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $822,367,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $425,000,000 |
Value of total assets at end of year | 2018-12-31 | $12,498,861,718 |
Value of total assets at beginning of year | 2018-12-31 | $13,465,547,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,379,946 |
Total interest from all sources | 2018-12-31 | $191,691,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,365,090 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $8,286,887 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,837,532 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $25,054,602 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $32,758,236 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $2,320 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $847,878,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,441,021,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $154,357,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $154,128,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $265,372,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $346,117,904 |
Other income not declared elsewhere | 2018-12-31 | $19,357,405 |
Administrative expenses (other) incurred | 2018-12-31 | $17,087,691 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $10,975,510 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $17,640,049 |
Total non interest bearing cash at end of year | 2018-12-31 | $24,917,489 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $59,131,671 |
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 | $-863,744,560 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,117,705,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,981,449,696 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $77,805 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $3,322,303,166 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,715,651,667 |
Investment advisory and management fees | 2018-12-31 | $33,764,409 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $216,246,049 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $274,170,843 |
Interest earned on other investments | 2018-12-31 | $28,654,925 |
Income. Interest from US Government securities | 2018-12-31 | $40,902,771 |
Income. Interest from corporate debt instruments | 2018-12-31 | $121,212,968 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,763,152,949 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,656,979,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,270,185 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,082,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,082,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $920,400 |
Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $197,954,407 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $250,494,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,081,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,036,732 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,474,446,391 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,523,390,200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,612,332 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-67,863,334 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $6,701,297 |
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 | $425,000,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $425,000,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $145,000,000 |
Income. Dividends from preferred stock | 2018-12-31 | $1,506,213 |
Income. Dividends from common stock | 2018-12-31 | $31,571,990 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $822,367,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,947,061,777 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,548,593,663 |
Contract administrator fees | 2018-12-31 | $12,690,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,081,137,063 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $1,619,107,880 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,996,273,169 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,026,256,654 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $104,808,953 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $120,339,836 |
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 : CITIGROUP PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $620,959,488 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $620,959,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $484,097,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $773,308,522 |
Total income from all sources (including contributions) | 2017-12-31 | $1,509,813,403 |
Total loss/gain on sale of assets | 2017-12-31 | $356,804,241 |
Total of all expenses incurred | 2017-12-31 | $1,076,399,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,002,107,941 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $145,000,000 |
Value of total assets at end of year | 2017-12-31 | $13,465,547,485 |
Value of total assets at beginning of year | 2017-12-31 | $13,321,344,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,291,251 |
Total interest from all sources | 2017-12-31 | $172,612,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,926,785 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,737,991 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,636,052 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $32,758,236 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $10,855,668 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $4,323 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,441,021,680 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,673,273,354 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $269,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154,128,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $172,844,586 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $83,894,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $346,117,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $645,806,295 |
Other income not declared elsewhere | 2017-12-31 | $30,234,126 |
Administrative expenses (other) incurred | 2017-12-31 | $16,765,018 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $17,640,049 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $11,674,565 |
Total non interest bearing cash at end of year | 2017-12-31 | $59,131,671 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $66,338,282 |
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 | $433,414,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,981,449,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,548,035,485 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $77,805 |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,715,651,667 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $4,034,808,873 |
Investment advisory and management fees | 2017-12-31 | $38,051,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $274,170,843 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $221,670,213 |
Interest earned on other investments | 2017-12-31 | $28,979,743 |
Income. Interest from US Government securities | 2017-12-31 | $35,902,556 |
Income. Interest from corporate debt instruments | 2017-12-31 | $106,374,126 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,656,979,798 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,500,357,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,082,065 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,878,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,878,777 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,356,167 |
Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $250,494,969 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $313,273,091 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,036,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $3,419,457 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $5,528 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,523,390,200 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,446,600,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,907,946 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $128,319,221 |
Net gain/loss from 103.12 investment entities | 2017-12-31 | $4,984,573 |
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 | $145,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $145,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $50,000,000 |
Income. Dividends from preferred stock | 2017-12-31 | $760,699 |
Income. Dividends from common stock | 2017-12-31 | $31,428,095 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $733,102,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,548,593,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,276,688,223 |
Contract administrator fees | 2017-12-31 | $13,838,662 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $1,619,107,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,401,440,525 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | $8,721,391,368 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,364,587,127 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $120,339,836 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $115,827,662 |
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 : CITIGROUP PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $96,931,278 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,565,384 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $91,365,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $773,308,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $723,004,697 |
Total income from all sources (including contributions) | 2016-12-31 | $739,152,351 |
Total loss/gain on sale of assets | 2016-12-31 | $284,119,259 |
Total of all expenses incurred | 2016-12-31 | $959,394,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $893,372,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $50,000,000 |
Value of total assets at end of year | 2016-12-31 | $13,321,344,007 |
Value of total assets at beginning of year | 2016-12-31 | $13,491,282,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,022,220 |
Total interest from all sources | 2016-12-31 | $165,133,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,740,301 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,002,726 |
Administrative expenses professional fees incurred | 2016-12-31 | $12,836,002 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $10,855,668 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $13,787,231 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $2,003 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,673,273,354 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,564,015,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $123,862,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $172,844,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $103,310,036 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $83,894,734 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $169,405,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $645,806,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $694,712,907 |
Other income not declared elsewhere | 2016-12-31 | $33,129,120 |
Administrative expenses (other) incurred | 2016-12-31 | $11,827,427 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $11,674,565 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $14,430,876 |
Total non interest bearing cash at end of year | 2016-12-31 | $66,338,282 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $61,377,759 |
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 | $-220,242,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,548,035,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,768,277,828 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $1,727,805 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $4,034,808,873 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $4,086,306,771 |
Investment advisory and management fees | 2016-12-31 | $33,226,329 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $221,670,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $229,098,278 |
Interest earned on other investments | 2016-12-31 | $21,777,839 |
Income. Interest from US Government securities | 2016-12-31 | $34,006,027 |
Income. Interest from corporate debt instruments | 2016-12-31 | $108,217,067 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,500,357,908 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,416,342,426 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,878,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,825,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,825,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,132,363 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $313,273,091 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $298,310,619 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $3,419,457 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $24,020,979 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $-2,648 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,446,600,316 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,287,783,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,548,342 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,137,818 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $15,087,054 |
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 | $50,000,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $50,000,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,000,000 |
Income. Dividends from preferred stock | 2016-12-31 | $661,952 |
Income. Dividends from common stock | 2016-12-31 | $34,075,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $769,513,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,276,688,223 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,212,747,161 |
Contract administrator fees | 2016-12-31 | $8,132,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,401,440,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,495,951,031 |
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 | $7,100,666,971 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,816,547,712 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $115,827,662 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $13,860,914 |
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 : CITIGROUP PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-519,489,987 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-89,893,644 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-609,383,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $723,004,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $809,383,680 |
Total income from all sources (including contributions) | 2015-12-31 | $332,385,439 |
Total loss/gain on sale of assets | 2015-12-31 | $231,490,600 |
Total of all expenses incurred | 2015-12-31 | $835,861,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $766,602,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $326,000,000 |
Value of total assets at end of year | 2015-12-31 | $13,491,282,525 |
Value of total assets at beginning of year | 2015-12-31 | $14,081,137,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,259,674 |
Total interest from all sources | 2015-12-31 | $164,455,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $47,990,908 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,217,360 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,164,486 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $13,787,231 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $43,887,011 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $75,989 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,564,015,463 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,497,336,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $103,310,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $265,487,013 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $169,405,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $694,712,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $787,822,000 |
Other income not declared elsewhere | 2015-12-31 | $221,072,162 |
Administrative expenses (other) incurred | 2015-12-31 | $11,090,168 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $14,430,876 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $12,828,816 |
Total non interest bearing cash at end of year | 2015-12-31 | $61,377,759 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $67,668,755 |
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 | $-503,476,371 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,768,277,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,271,754,199 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $2,131,254 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $4,086,306,771 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,856,931,035 |
Investment advisory and management fees | 2015-12-31 | $38,584,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $229,098,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $220,762,236 |
Interest earned on other investments | 2015-12-31 | $22,693,053 |
Income. Interest from US Government securities | 2015-12-31 | $34,890,156 |
Income. Interest from corporate debt instruments | 2015-12-31 | $106,875,728 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,416,342,426 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,970,133,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,825,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,702,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,702,728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-3,639 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $298,310,619 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $231,563,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $24,020,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $53,267,372 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,287,783,610 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $1,313,499,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-16,556,662 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-40,520,564 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $7,157,107 |
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 | $326,000,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,000,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $174,000,000 |
Income. Dividends from preferred stock | 2015-12-31 | $936,168 |
Income. Dividends from common stock | 2015-12-31 | $38,837,380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $766,602,136 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,212,747,161 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,045,307,028 |
Contract administrator fees | 2015-12-31 | $12,420,696 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,495,951,031 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,316,591,270 |
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 | $4,451,147,208 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,219,656,608 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $13,860,914 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $8,732,864 |
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 : CITIGROUP PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $201,081,070 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-139,339,710 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $61,741,360 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $809,383,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $816,730,193 |
Total income from all sources (including contributions) | 2014-12-31 | $1,220,117,970 |
Total loss/gain on sale of assets | 2014-12-31 | $491,970,200 |
Total of all expenses incurred | 2014-12-31 | $790,533,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $723,357,394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $74,000,000 |
Value of total assets at end of year | 2014-12-31 | $14,081,137,879 |
Value of total assets at beginning of year | 2014-12-31 | $13,658,899,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,175,744 |
Total interest from all sources | 2014-12-31 | $168,396,163 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,974,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,726,067 |
Administrative expenses professional fees incurred | 2014-12-31 | $4,136,569 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $43,887,011 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $33,193,285 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $117,893 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,497,336,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,552,624,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $265,487,013 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $292,534,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $787,822,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $791,361,390 |
Other income not declared elsewhere | 2014-12-31 | $336,608,060 |
Administrative expenses (other) incurred | 2014-12-31 | $9,980,129 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $12,828,816 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $20,313,368 |
Total non interest bearing cash at end of year | 2014-12-31 | $67,668,755 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $48,717,480 |
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 | $429,584,832 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,271,754,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,842,169,367 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $4,588,872 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,856,931,035 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,365,074,483 |
Investment advisory and management fees | 2014-12-31 | $41,025,494 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $220,762,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $203,225,323 |
Interest earned on other investments | 2014-12-31 | $33,457,460 |
Income. Interest from US Government securities | 2014-12-31 | $35,458,212 |
Income. Interest from corporate debt instruments | 2014-12-31 | $99,495,210 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,970,133,137 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,461,086,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,702,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $41,702,830 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $41,702,830 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $-14,719 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $231,563,867 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $163,655,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $53,267,372 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $84,774,132 |
Asset value of US Government securities at end of year | 2014-12-31 | $1,313,499,717 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $1,203,058,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $5,845,837 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $303 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $47,371,777 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $3,209,318 |
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 | $74,000,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $174,000,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $100,000,000 |
Income. Dividends from preferred stock | 2014-12-31 | $1,139,996 |
Income. Dividends from common stock | 2014-12-31 | $23,108,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $723,357,394 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,045,307,028 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,908,377,865 |
Contract administrator fees | 2014-12-31 | $12,033,552 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,316,591,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,200,875,009 |
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 | $5,114,219,685 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,622,249,485 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $8,732,864 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $5,055,435 |
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 : CITIGROUP PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-152,307,176 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-152,307,176 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $816,730,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $770,044,109 |
Total income from all sources (including contributions) | 2013-12-31 | $837,120,549 |
Total loss/gain on sale of assets | 2013-12-31 | $541,644,116 |
Total of all expenses incurred | 2013-12-31 | $753,609,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $681,599,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $100,000,000 |
Value of total assets at end of year | 2013-12-31 | $13,658,899,560 |
Value of total assets at beginning of year | 2013-12-31 | $13,528,702,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,009,952 |
Total interest from all sources | 2013-12-31 | $161,083,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,210,795 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $8,044,288 |
Administrative expenses professional fees incurred | 2013-12-31 | $5,241,293 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $33,193,285 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $59,596,793 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2013-12-31 | $31,001 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,552,624,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,256,416,491 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $292,534,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $201,803,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $791,361,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $741,122,771 |
Other income not declared elsewhere | 2013-12-31 | $59,433,982 |
Administrative expenses (other) incurred | 2013-12-31 | $9,298,132 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $20,313,368 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $14,411,139 |
Total non interest bearing cash at end of year | 2013-12-31 | $48,717,480 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $73,002,341 |
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 | $83,511,387 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,842,169,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,758,657,980 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-12-31 | $2,817,158 |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,365,074,483 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,870,045,180 |
Investment advisory and management fees | 2013-12-31 | $46,050,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $203,225,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $214,830,484 |
Interest earned on other investments | 2013-12-31 | $24,866,118 |
Income. Interest from US Government securities | 2013-12-31 | $40,505,205 |
Income. Interest from corporate debt instruments | 2013-12-31 | $95,712,446 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,461,086,554 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,750,068,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $41,702,830 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $40,180,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $40,180,388 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $163,655,838 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $310,466,286 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $84,774,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $118,263,307 |
Asset value of US Government securities at end of year | 2013-12-31 | $1,203,058,157 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $1,581,333,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $18,383,185 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $71,156,994 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $7,514,884 |
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 | $100,000,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $100,000,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $2,308,419 |
Income. Dividends from common stock | 2013-12-31 | $19,858,088 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $681,599,210 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,908,377,865 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,853,025,104 |
Contract administrator fees | 2013-12-31 | $11,419,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,200,875,009 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,199,669,912 |
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 | $5,425,928,009 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,884,283,893 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $5,055,435 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $14,510,199 |
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 : CITIGROUP PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $499,217,414 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $499,217,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $770,044,109 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,017,392,899 |
Total income from all sources (including contributions) | 2012-12-31 | $1,348,480,349 |
Total loss/gain on sale of assets | 2012-12-31 | $442,076,234 |
Total of all expenses incurred | 2012-12-31 | $740,296,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $672,266,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $13,528,702,089 |
Value of total assets at beginning of year | 2012-12-31 | $13,167,867,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,030,263 |
Total interest from all sources | 2012-12-31 | $162,440,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,277,957 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,434,922 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,166,754 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $59,596,793 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $31,753,432 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2012-12-31 | $13,157 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,256,416,491 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,370,466,775 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $201,803,849 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $397,805,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $741,122,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $990,487,057 |
Other income not declared elsewhere | 2012-12-31 | $54,628,994 |
Administrative expenses (other) incurred | 2012-12-31 | $7,545,866 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $14,411,139 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,028,571 |
Total non interest bearing cash at end of year | 2012-12-31 | $73,002,341 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $67,716,640 |
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 | $608,183,760 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,758,657,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,150,474,220 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-12-31 | $2,475,977 |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,870,045,180 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,898,164,074 |
Investment advisory and management fees | 2012-12-31 | $39,984,316 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $214,830,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $500,792,833 |
Interest earned on other investments | 2012-12-31 | $29,114,710 |
Income. Interest from US Government securities | 2012-12-31 | $50,861,430 |
Income. Interest from corporate debt instruments | 2012-12-31 | $82,197,823 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,750,068,402 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,145,486,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $40,180,388 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,264,545 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,264,545 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $266,552 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $310,466,286 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $87,278,742 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $118,263,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $279,012,666 |
Asset value of US Government securities at end of year | 2012-12-31 | $1,581,333,552 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,926,252,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $24,504,233 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $118,298,582 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $11,036,420 |
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 |
Income. Dividends from preferred stock | 2012-12-31 | $1,925,927 |
Income. Dividends from common stock | 2012-12-31 | $23,917,108 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $672,266,326 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,853,025,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,393,987,281 |
Contract administrator fees | 2012-12-31 | $14,333,327 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,199,669,912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,064,884,713 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,624,935,347 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,182,859,113 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $14,510,199 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $12,877,271 |
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 : CITIGROUP PENSION PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $311,500,635 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $311,500,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,017,392,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $732,237,534 |
Total income from all sources (including contributions) | 2011-12-31 | $1,188,012,548 |
Total loss/gain on sale of assets | 2011-12-31 | $687,547,211 |
Total of all expenses incurred | 2011-12-31 | $727,959,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $654,616,005 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $13,167,867,119 |
Value of total assets at beginning of year | 2011-12-31 | $12,422,659,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,343,835 |
Total interest from all sources | 2011-12-31 | $151,767,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $92,715,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,493,112 |
Administrative expenses professional fees incurred | 2011-12-31 | $9,636,147 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $31,753,432 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $25,284,642 |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2011-12-31 | $13,433 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,370,466,775 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,008,042,284 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $397,805,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $234,511,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $990,487,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $704,481,307 |
Other income not declared elsewhere | 2011-12-31 | $59,242,668 |
Administrative expenses (other) incurred | 2011-12-31 | $7,739,513 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,028,571 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $10,039,217 |
Total non interest bearing cash at end of year | 2011-12-31 | $67,716,640 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $73,925,501 |
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 | $460,052,708 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,150,474,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,690,421,512 |
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 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-12-31 | $1,418,874 |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,898,164,074 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,377,365,804 |
Investment advisory and management fees | 2011-12-31 | $45,853,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $500,792,833 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $541,257,703 |
Interest earned on other investments | 2011-12-31 | $19,322,180 |
Income. Interest from US Government securities | 2011-12-31 | $56,255,531 |
Income. Interest from corporate debt instruments | 2011-12-31 | $76,317,417 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,145,486,691 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,167,455,391 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,264,545 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $24,880,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $24,880,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-128,016 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $87,278,742 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $68,449,551 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $279,012,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $303,507,802 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,926,252,929 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,141,679,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-23,557,805 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-103,252,144 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $12,049,176 |
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 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,699,917 |
Income. Dividends from preferred stock | 2011-12-31 | $877,648 |
Income. Dividends from common stock | 2011-12-31 | $78,344,935 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $654,616,005 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,393,987,281 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,298,468,050 |
Contract administrator fees | 2011-12-31 | $10,115,126 |
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 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,064,884,713 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,153,131,144 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $5,389,076,325 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,701,529,114 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $12,877,271 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $17,717,010 |
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 : CITIGROUP PENSION PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $650,568,364 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $650,568,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $732,237,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $433,526,222 |
Total income from all sources (including contributions) | 2010-12-31 | $2,441,780,546 |
Total loss/gain on sale of assets | 2010-12-31 | $271,171,011 |
Total of all expenses incurred | 2010-12-31 | $793,708,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $718,151,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $999,971,425 |
Value of total assets at end of year | 2010-12-31 | $12,422,659,046 |
Value of total assets at beginning of year | 2010-12-31 | $10,475,876,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,557,000 |
Total interest from all sources | 2010-12-31 | $117,138,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,629,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $10,277,233 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $25,284,642 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $18,735,459 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1,038,376 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,008,042,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $478,676,074 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $234,511,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $340,098,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $704,481,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $359,360,045 |
Other income not declared elsewhere | 2010-12-31 | $199,593,616 |
Administrative expenses (other) incurred | 2010-12-31 | $75,557,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $10,039,217 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $6,120,052 |
Total non interest bearing cash at end of year | 2010-12-31 | $73,925,501 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $44,714,753 |
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 | $1,648,071,673 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,690,421,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,042,349,839 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,377,365,804 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $5,284,323,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $541,257,703 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $193,840,529 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $628,998 |
Interest earned on other investments | 2010-12-31 | $12,793,046 |
Income. Interest from US Government securities | 2010-12-31 | $33,554,228 |
Income. Interest from corporate debt instruments | 2010-12-31 | $70,832,767 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,167,455,391 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $539,996,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $24,880,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $35,798,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $35,798,553 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-41,559 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $68,449,551 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $33,370,794 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $303,507,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $214,197,102 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,141,679,914 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,398,174,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $16,396,431 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $110,589,781 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $50,722,311 |
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 | $999,971,425 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,699,917 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $1,092,684 |
Income. Dividends from common stock | 2010-12-31 | $14,259,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $718,151,873 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,298,468,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,099,246,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,153,131,144 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $794,075,423 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,156,718,149 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,885,547,138 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $17,717,010 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $68,046,125 |
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 |
2009 : CITIGROUP PENSION PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |