The Citigroup Pension Plan
Sponsored by Citigroup Inc. · EIN 521568099 · Plan #020
- Total assets
- $10.0B
- Net assets
- $9.8B
- Active participants
- 14,217
- With balances
- 0
Plan year beginning 01/01/2024
Linked investment advisers
Advisory firms matched from Schedule C service providers (investment codes 26-28).
| Firm | Match | Plan year |
|---|---|---|
| Pentwater Capital Management Lp CRD 156873 | deterministic · 100% | 2024 |
| Western Asset Management Company, Llc CRD 110441 | deterministic · 100% | 2024 |
| Goldman Sachs Asset Management, L.P. CRD 107738 | fuzzy_auto · 98% | 2024 |
| Wellington Management Company Llp CRD 106595 | fuzzy_auto · 97% | 2024 |
| Redmile Group, Llc CRD 143606 | deterministic · 100% | 2024 |
| Capital International, Inc. CRD 110682 | deterministic · 100% | 2024 |
| Napier Park Global Capital (Us) Lp CRD 166333 | deterministic · 100% | 2024 |
| Dimensional Fund Advisors Lp CRD 106482 | deterministic · 100% | 2024 |
| Cliffwater Llc CRD 132167 | deterministic · 100% | 2024 |
| Stepstone Group Lp CRD 143635 | deterministic · 100% | 2024 |
| American Securities Llc CRD 160648 | deterministic · 100% | 2024 |
| Monroe Capital Management Advisors Llc CRD 157073 | deterministic · 100% | 2024 |
| Eagle Capital Management, Llc CRD 110177 | fuzzy_auto · 95% | 2024 |
| Hood River Capital Management Llc CRD 166089 | deterministic · 100% | 2024 |
| Providence Equity Partners L.L.C. CRD 155678 | fuzzy_auto · 96% | 2024 |
| Sentinel Capital Partners, L.L.C. CRD 160474 | fuzzy_auto · 98% | 2024 |
| Cooke & Bieler, L.P. CRD 113859 | fuzzy_auto · 98% | 2024 |
| T. Rowe Price Associates, Inc. CRD 105496 | deterministic · 100% | 2024 |
| Elda River Capital Management, Llc CRD 326859 | deterministic · 100% | 2024 |
| Granahan Investment Management Llc CRD 107745 | deterministic · 100% | 2024 |
| Kayne Anderson Capital Advisors, L.P. CRD 104536 | fuzzy_auto · 98% | 2024 |
| Mfs Institutional Advisors Inc. CRD 107144 | fuzzy_auto · 99% | 2024 |
| Advent Capital Management, Llc CRD 113013 | deterministic · 100% | 2024 |
| Cim Investment Management Inc CRD 106292 | fuzzy_auto · 95% | 2024 |
| Trinity Street Asset Management Llp CRD 152728 | deterministic · 100% | 2024 |
| Select Equity Group, L.P. CRD 168496 | fuzzy_auto · 93% | 2024 |
| Principal Global Investors, Llc CRD 109002 | deterministic · 100% | 2024 |
| Algert Global Llc CRD 125523 | deterministic · 100% | 2024 |
| Lazard Asset Management Llc CRD 122836 | deterministic · 100% | 2024 |
| Blackstone Property Advisors L.P. CRD 226598 | fuzzy_auto · 94% | 2024 |
| Insight North America Llc CRD 145995 | deterministic · 100% | 2024 |
| Duff & Phelps Investment Management Co. CRD 107296 | fuzzy_auto · 95% | 2024 |
Service providers
Schedule C providers paid $5,000+ (large plans only).
| Provider | Services | Direct comp |
|---|---|---|
| Willis Towers Watson | Actuarial, Direct payment from the plan | $9,004,594 |
| Citigroup | Consulting (general), Direct payment from the plan | $5,485,988 |
| Kkr & Co. L.P | Investment management, Direct payment from the plan, Investment management fees (direct) | $4,425,258 |
| Ik Partners | Investment management, Direct payment from the plan, Investment management fees (direct) | $4,096,535 |
| Waterwheel Hellenic Opportunities F | Investment management, Direct payment from the plan, Investment management fees (direct) | $3,030,834 |
| Ftv Vi | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,297,017 |
| Sixth Cinven Fund Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $2,147,789 |
| Gso Energy Market Opportunities Fun | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,833,070 |
| Blackrock Institutional Trust Co., | Trustee (institutional), Trustee (discretionary), Investment management | $1,691,350 |
| Vista Cap | Direct payment from the plan, Investment management fees (direct) | $1,687,364 |
| Bank Of New York Mellon | Recordkeeping, Trustee (institutional), Trustee (directed) | $1,569,568 |
| Western Asset Management Co., Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,436,845 |
| Pimco | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,312,962 |
| Carlyle | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,197,821 |
| Ir&M Credit | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,112,127 |
| Goldman Sachs Asset Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,074,699 |
| Wellington Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,012,714 |
| Blackstone | Investment management, Direct payment from the plan, Investment management fees (direct) | $1,003,398 |
| Encap Energy Capital Fund Xi,L.P | Investment management, Direct payment from the plan, Investment management fees (direct) | $993,584 |
| Redmile Group Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $878,860 |
| Proskauer Rose Llp | Investment management, Direct payment from the plan, Investment management fees (direct) | $834,643 |
| Capital International Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $794,940 |
| Macquarie | Investment management, Direct payment from the plan, Investment management fees (direct) | $792,079 |
| J O Hambro Cap Mgmt | Investment management, Direct payment from the plan, Investment management fees (direct) | $770,949 |
| Dodge And Cox | Investment management, Direct payment from the plan, Investment management fees (direct) | $751,235 |
| Napier Park Global Capital (Us) Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $643,454 |
| Dimensional Fund Advisors Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $571,861 |
| Westbrook Real Estate Fund | Investment management, Direct payment from the plan, Investment management fees (direct) | $545,339 |
| Apollo Navigator Mgmt I,Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $537,543 |
| Fidelity Tactical Bo | Investment management, Direct payment from the plan, Investment management fees (direct) | $525,350 |
| Cliffwater Llc | Investment advisory (plan), Direct payment from the plan | $500,000 |
| Bls Global Equity | Investment management, Direct payment from the plan, Investment management fees (direct) | $488,163 |
| Stepstone Group Llc | Consulting (pension), Investment management, Direct payment from the plan | $482,997 |
| American Securities | Investment management, Direct payment from the plan, Investment management fees (direct) | $481,282 |
| Contrarian Dre Iii Management Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $446,769 |
| Monroe Capital Management Advisors | Investment management, Direct payment from the plan, Investment management fees (direct) | $394,092 |
| Eagle Capital Mgmt | Investment management, Direct payment from the plan, Investment management fees (direct) | $389,623 |
| Viola Ventures Vi | Investment management, Direct payment from the plan, Investment management fees (direct) | $380,769 |
| Hood River Capital Management Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $369,712 |
| State Street Global Advisors | Investment management, Direct payment from the plan, Investment management fees (direct) | $357,119 |
| Providence Equity Partners | Investment management, Direct payment from the plan, Investment management fees (direct) | $344,252 |
| William Blair | Investment management, Direct payment from the plan, Investment management fees (direct) | $334,529 |
| Sentinel Capital Partners | Investment management, Direct payment from the plan, Investment management fees (direct) | $332,164 |
| Cooke & Bieler, L.P. | Investment management, Direct payment from the plan, Investment management fees (direct) | $309,011 |
| T. Rowe Price Associates, Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $307,632 |
| Elda River Capital Management, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $305,705 |
| Kpmg Llp | Accounting, Direct payment from the plan | $287,701 |
| Apollo Advisors Ix, Lp | Investment management, Direct payment from the plan, Investment management fees (direct) | $281,064 |
| Polen Global | Investment management, Direct payment from the plan, Investment management fees (direct) | $258,384 |
| Granahan Investment Management Inc. | Investment management, Direct payment from the plan, Investment management fees (direct) | $254,840 |
| Seventh Cinven Fund | Investment management, Direct payment from the plan | $244,696 |
| Kayne Anderson Capital Advisors, Lp | Investment advisory (plan), Investment management fees (indirect), Investment management fees (direct) | $244,298 |
| Loomis Sayles Core | Investment management, Direct payment from the plan, Investment management fees (direct) | $235,214 |
| Benson Elliot Capital Mgmt Llp | Investment management, Direct payment from the plan, Investment management fees (direct) | $229,618 |
| Nb Alternatives Advisors Llc | Direct payment from the plan, Investment management fees (direct) | $227,777 |
| Mfs Institutional Advisor, Inc | Investment management, Direct payment from the plan, Investment management fees (direct) | $209,338 |
| Advent Capital Management, Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $208,686 |
| Cim Investment Management Limited | Investment management, Direct payment from the plan, Investment management fees (direct) | $190,909 |
| Pai Europe Vii | Investment management, Direct payment from the plan, Investment management fees (direct) | $184,757 |
| Trinity Street Asset Management Llp | Investment management, Direct payment from the plan, Investment management fees (direct) | $184,124 |
| Cohnreznick Llp | Accounting, Direct payment from the plan | $182,451 |
| Clayton, Dubilier & Rice Fund Xi, L | Investment management, Direct payment from the plan, Investment management fees (direct) | $182,271 |
| Ramirez | Direct payment from the plan, Investment management fees (direct) | $130,805 |
| Select Equity | Investment management, Direct payment from the plan, Investment management fees (direct) | $127,073 |
| Principal Asset Management | Investment management, Direct payment from the plan, Investment management fees (direct) | $120,239 |
| Elm Tree Us Net Iv | Investment management, Direct payment from the plan, Investment management fees (direct) | $119,270 |
| Algert Global Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $115,687 |
| Nasdaq Evestment | Direct payment from the plan | $112,689 |
| Lazard Asset Management Llc | Investment management, Direct payment from the plan, Investment management fees (direct) | $103,152 |
| Blackstone Property Associates L.P | Investment management, Direct payment from the plan, Investment management fees (direct) | $101,648 |
| Auldbrass Partners Lp | Direct payment from the plan, Other investment fees and expenses | $96,359 |
| Alight Solutions Llc | Recordkeeping, Direct payment from the plan | $87,925 |
| Insight Investment | Investment management, Direct payment from the plan, Investment management fees (direct) | $87,065 |
| B S R & Co Llp | Legal, Direct payment from the plan | $63,363 |
| Financial Risk Mitigation Inc | Direct payment from the plan, Other fees | $39,850 |
| Maples | Plan administrator, Direct payment from the plan | $36,858 |
| Bloomberg L.P. | Consulting (general), Direct payment from the plan | $25,849 |
| Heitman | Investment management, Direct payment from the plan, Investment management fees (direct) | $22,094 |
| Duff & Phelps Investment Mgmt Co. | Investment management, Direct payment from the plan, Investment management fees (direct) | $18,472 |
| Mcconnell Valdes Pllc | Legal, Direct payment from the plan | $16,522 |
| Haddington Iii | Investment management, Direct payment from the plan, Investment management fees (direct) | $13,680 |
| Crestline Direct Lending (Us), L.P | Investment management, Direct payment from the plan, Investment management fees (direct) | $13,224 |
| 3 I Eurofund V | Direct payment from the plan, Investment management fees (direct) | $10,897 |
| Morgan Lewis | Legal, Direct payment from the plan | $9,059 |
| Jll V | Investment management, Direct payment from the plan, Investment management fees (direct) | $6,667 |
| Msci Inc. | Direct payment from the plan | $5,444 |
| Woodline Partners Lp | Investment management fees (indirect), Other investment fees and expenses, Other fees | $0 |
| Pentwater Capital Management Lp | Investment management, Direct payment from the plan | $0 |
| Ahl Evolution Limited | Investment management, Investment management fees (indirect) | $0 |