AUMdb

Citi Retirement Savings Plan

Sponsored by Citigroup Inc. · EIN 521568099 · Plan #004

Total assets
$23.2B
Net assets
$23.2B
Active participants
74,487
With balances
117,203

Plan year beginning 01/01/2024 · 401(k)

Linked investment advisers

Advisory firms matched from Schedule C service providers (investment codes 26-28).

Firm Match Plan year
Mfs Institutional Advisors Inc. CRD 107144 deterministic · 100% 2024
T. Rowe Price Associates, Inc. CRD 105496 deterministic · 100% 2024
Wcm Investment Management, Llc CRD 104702 deterministic · 100% 2024
Lazard Asset Management Llc CRD 122836 deterministic · 100% 2024
Acadian Asset Management (Singapore) Pte Ltd CRD 323400 deterministic · 100% 2024
William Blair Investment Management, Llc CRD 173961 fuzzy_auto · 97% 2024
Insight North America Llc CRD 145995 fuzzy_auto · 100% 2024
Boston Partners Global Investors, Inc. CRD 124982 deterministic · 100% 2024
Mellon Investments Corporation CRD 105764 deterministic · 100% 2024
Tt International Asset Management Ltd CRD 110858 deterministic · 100% 2024

Service providers

Schedule C providers paid $5,000+ (large plans only).

Provider Services Direct comp
Alight Solutions Llc Recordkeeping, Direct payment from the plan $4,450,700
Blackrock Institutional Trust Co,Na Trustee (institutional), Trustee (discretionary), Investment management $4,009,867
Bank Of New York Mellon Custodial (other), Trustee (institutional), Investment management $988,734
Mfs Institutional Advisors Investment management, Direct payment from the plan $804,463
T Rowe Price Associates, Inc. Investment management, Direct payment from the plan, Investment management fees (direct) $779,869
Wcm Investment Management, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $779,699
Lazard Asset Management Llc Investment advisory (participants), Direct payment from the plan, Other commissions $710,610
Acadian Asset Management Llc Investment management, Direct payment from the plan $500,836
William Blair Investment Mgmt, Llc Investment management, Direct payment from the plan, Investment management fees (direct) $462,301
Principal Small Cap Select Investment management, Direct payment from the plan, Investment management fees (direct) $457,102
Insight Investments Investment management, Direct payment from the plan, Investment management fees (direct) $403,997
Boston Partners Investment management, Direct payment from the plan, Investment management fees (direct) $387,537
Mellon Investments Corporation Investment management, Direct payment from the plan, Investment management fees (direct) $365,485
Kpmg Accounting, Direct payment from the plan $313,189
Heitman Llc Investment advisory (plan), Direct payment from the plan, Investment management fees (direct) $256,603
Willis Towers Watson Consulting (pension), Direct payment from the plan $202,556
Tt International Investment management, Direct payment from the plan, Investment management fees (direct) $147,211
Callan Holdings' Inc. Investment advisory (plan), Direct payment from the plan, Investment management fees (direct) $139,694
Mercer Consulting (general), Direct payment from the plan $130,174
Bsr Other services, Direct payment from the plan $120,036
Fiduciary Counselors Consulting (general), Direct payment from the plan $59,869
Proskauer Rose Llp Legal, Direct payment from the plan $20,839
Morgan, Lewis And Bockius Llp Legal, Direct payment from the plan $13,347