CITIGROUP INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CITIGROUP HEALTH BENEFIT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $129,622,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $108,562,445 |
| Total income from all sources (including contributions) | 2023-12-31 | $975,238,774 |
| Total loss/gain on sale of assets | 2023-12-31 | $948 |
| Total of all expenses incurred | 2023-12-31 | $995,676,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $949,039,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $974,924,139 |
| Value of total assets at end of year | 2023-12-31 | $65,154,047 |
| Value of total assets at beginning of year | 2023-12-31 | $64,531,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,636,393 |
| Total interest from all sources | 2023-12-31 | $114,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $682 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $308,355,097 |
| Participant contributions at end of year | 2023-12-31 | $644,187 |
| Participant contributions at beginning of year | 2023-12-31 | $574,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $40,007,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $29,386,875 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,129,039 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $190,202 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,683,838 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,924,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $-20,437,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $-64,468,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $-44,030,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $8,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $626,261 |
| Interest earned on other investments | 2023-12-31 | $34,986 |
| Income. Interest from US Government securities | 2023-12-31 | $21,029 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $58,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,159,745 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,782,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,782,026 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $949,039,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $198,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $666,569,042 |
| Employer contributions (assets) at end of year | 2023-12-31 | $19,659,210 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,150,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $86,769 |
| Contract administrator fees | 2023-12-31 | $46,413,161 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $128,493,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $108,372,243 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,145,620 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,144,672 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $129,622,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $108,562,445 |
| Total income from all sources (including contributions) | 2023-01-01 | $975,238,774 |
| Total loss/gain on sale of assets | 2023-01-01 | $948 |
| Total of all expenses incurred | 2023-01-01 | $995,676,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $949,039,832 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $974,924,139 |
| Value of total assets at end of year | 2023-01-01 | $65,154,047 |
| Value of total assets at beginning of year | 2023-01-01 | $64,531,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,636,393 |
| Total interest from all sources | 2023-01-01 | $114,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $682 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $682 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $308,355,097 |
| Participant contributions at end of year | 2023-01-01 | $644,187 |
| Participant contributions at beginning of year | 2023-01-01 | $574,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $40,007,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $29,386,875 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,129,039 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $190,202 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,683,838 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,924,565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $-20,437,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $-64,468,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $-44,030,784 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $8,158 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $626,261 |
| Interest earned on other investments | 2023-01-01 | $34,986 |
| Income. Interest from US Government securities | 2023-01-01 | $21,029 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $58,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,159,745 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $949,039,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $198,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $666,569,042 |
| Employer contributions (assets) at end of year | 2023-01-01 | $19,659,210 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,150,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $86,769 |
| Contract administrator fees | 2023-01-01 | $46,413,161 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $128,493,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $108,372,243 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $4,145,620 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $4,144,672 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : CITIGROUP HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-67 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-67 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $108,562,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,215,230 |
| Total income from all sources (including contributions) | 2022-12-31 | $846,033,120 |
| Total loss/gain on sale of assets | 2022-12-31 | $562 |
| Total of all expenses incurred | 2022-12-31 | $874,854,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $831,779,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $845,793,780 |
| Value of total assets at end of year | 2022-12-31 | $64,531,661 |
| Value of total assets at beginning of year | 2022-12-31 | $75,005,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,074,942 |
| Total interest from all sources | 2022-12-31 | $266,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,421 |
| 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 | $10,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $217,763 |
| 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 |
| Contributions received from participants | 2022-12-31 | $267,463,672 |
| Participant contributions at end of year | 2022-12-31 | $574,984 |
| Participant contributions at beginning of year | 2022-12-31 | $616,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,386,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,025,489 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $190,202 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $111,987 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,924,565 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,804,658 |
| 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 | $-28,821,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $-44,030,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $-15,209,275 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $23,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $626,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $72,341 |
| Income. Interest from US Government securities | 2022-12-31 | $565 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $193,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,782,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $36,023,649 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $36,023,649 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $831,779,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,225 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $578,330,108 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,150,181 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $8,211,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $86,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $324,233 |
| Contract administrator fees | 2022-12-31 | $42,833,188 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $108,372,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $90,103,243 |
| 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 | $936,969 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $936,407 |
| 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 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-67 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-67 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $108,562,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $90,215,230 |
| Total income from all sources (including contributions) | 2022-01-01 | $846,033,120 |
| Total loss/gain on sale of assets | 2022-01-01 | $562 |
| Total of all expenses incurred | 2022-01-01 | $874,854,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $831,779,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $845,793,780 |
| Value of total assets at end of year | 2022-01-01 | $64,531,661 |
| Value of total assets at beginning of year | 2022-01-01 | $75,005,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,074,942 |
| Total interest from all sources | 2022-01-01 | $266,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $10,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $10,421 |
| Administrative expenses professional fees incurred | 2022-01-01 | $217,763 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $267,463,672 |
| Participant contributions at end of year | 2022-01-01 | $574,984 |
| Participant contributions at beginning of year | 2022-01-01 | $616,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $29,386,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $24,025,489 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $190,202 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $111,987 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,924,565 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $5,804,658 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-28,821,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $-44,030,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $-15,209,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $23,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $626,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $72,341 |
| Income. Interest from US Government securities | 2022-01-01 | $565 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $193,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $12,782,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $20 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $831,779,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-38,225 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $578,330,108 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,150,181 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $8,211,005 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-01-01 | $86,769 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-01-01 | $324,233 |
| Contract administrator fees | 2022-01-01 | $42,833,188 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $108,372,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $90,103,243 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $936,969 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $936,407 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : CITIGROUP HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-764 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-764 |
| Total transfer of assets from this plan | 2021-12-31 | $274,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,215,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,950,936 |
| Total income from all sources (including contributions) | 2021-12-31 | $766,738,332 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1 |
| Total of all expenses incurred | 2021-12-31 | $795,157,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $761,011,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $766,676,101 |
| Value of total assets at end of year | 2021-12-31 | $75,005,955 |
| Value of total assets at beginning of year | 2021-12-31 | $104,435,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,146,464 |
| Total interest from all sources | 2021-12-31 | $62,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $190,943 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $240,070,110 |
| Participant contributions at end of year | 2021-12-31 | $616,921 |
| Participant contributions at beginning of year | 2021-12-31 | $428,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,025,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $21,357,070 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $111,987 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $114,693 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,804,658 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,029,375 |
| 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 | $-28,419,534 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $-15,209,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,484,573 |
| 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 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $50,505 |
| Interest earned on other investments | 2021-12-31 | $906 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $60,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $36,023,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $54,137,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $54,137,650 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,459 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $12,468,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $538 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $526,605,991 |
| Employer contributions (assets) at end of year | 2021-12-31 | $8,211,005 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $21,483,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $748,543,266 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $324,233 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $33,905,016 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $90,103,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $90,836,243 |
| 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 | $1,698,290 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,698,291 |
| 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 HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $350,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,950,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,824,385 |
| Total income from all sources (including contributions) | 2020-12-31 | $693,296,884 |
| Total loss/gain on sale of assets | 2020-12-31 | $-164 |
| Total of all expenses incurred | 2020-12-31 | $688,518,480 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $653,880,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $692,609,389 |
| Value of total assets at end of year | 2020-12-31 | $104,435,509 |
| Value of total assets at beginning of year | 2020-12-31 | $102,880,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,638,042 |
| Total interest from all sources | 2020-12-31 | $430,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,800 |
| 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 | $9,800 |
| Administrative expenses professional fees incurred | 2020-12-31 | $190,961 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $223,719,085 |
| Participant contributions at end of year | 2020-12-31 | $428,336 |
| Participant contributions at beginning of year | 2020-12-31 | $914,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $21,357,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,486,247 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $114,693 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $202,142 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,029,375 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,019,494 |
| 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 | $4,778,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,484,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,056,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $71,273 |
| Interest earned on other investments | 2020-12-31 | $15,731 |
| Income. Interest from US Government securities | 2020-12-31 | $10 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $380,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $54,137,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $68,937,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $68,937,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $17,541,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $247,269 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $468,890,304 |
| Employer contributions (assets) at end of year | 2020-12-31 | $21,483,078 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $18,127,061 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $636,339,152 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $395,922 |
| Contract administrator fees | 2020-12-31 | $34,375,808 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $90,836,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $93,622,243 |
| 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 | $7,286,358 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,286,522 |
| 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 HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-33 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-33 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $93,824,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $89,341,120 |
| Total income from all sources (including contributions) | 2019-12-31 | $706,902,931 |
| Total loss/gain on sale of assets | 2019-12-31 | $461 |
| Total of all expenses incurred | 2019-12-31 | $743,615,597 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $709,036,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $704,234,422 |
| Value of total assets at end of year | 2019-12-31 | $102,880,899 |
| Value of total assets at beginning of year | 2019-12-31 | $135,110,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,579,351 |
| Total interest from all sources | 2019-12-31 | $1,730,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $55,754 |
| 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 | $55,754 |
| Administrative expenses professional fees incurred | 2019-12-31 | $168,500 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $219,351,238 |
| Participant contributions at end of year | 2019-12-31 | $914,958 |
| Participant contributions at beginning of year | 2019-12-31 | $726,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,486,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,159,710 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $202,142 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,109,877 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,019,494 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,415,413 |
| 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 | $-36,712,666 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,056,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,769,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $115,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,195,447 |
| Interest earned on other investments | 2019-12-31 | $91,490 |
| Income. Interest from US Government securities | 2019-12-31 | $41 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,427,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $68,937,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,182,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,182,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $211,039 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $18,192,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $882,235 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $484,883,184 |
| Employer contributions (assets) at end of year | 2019-12-31 | $18,127,061 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $13,991,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $690,843,395 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $395,922 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $439,516 |
| Contract administrator fees | 2019-12-31 | $34,295,834 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $93,622,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $88,231,243 |
| 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 | $23,549,445 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,548,984 |
| 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 HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-458 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $89,341,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $84,328,516 |
| Total income from all sources (including contributions) | 2018-12-31 | $623,620,104 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $720,395,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $684,577,185 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $621,706,364 |
| Value of total assets at end of year | 2018-12-31 | $135,110,300 |
| Value of total assets at beginning of year | 2018-12-31 | $226,872,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,818,172 |
| Total interest from all sources | 2018-12-31 | $619,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $22,408 |
| 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 | $22,408 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $227,328,760 |
| Participant contributions at end of year | 2018-12-31 | $726,433 |
| Participant contributions at beginning of year | 2018-12-31 | $755,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $26,159,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,331,540 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,109,877 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $195,532 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,415,413 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,054,165 |
| 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 | $-96,775,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,769,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $142,544,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,195,447 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $13,756 |
| Income. Interest from US Government securities | 2018-12-31 | $340 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $578,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,182,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $178,655,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $178,655,226 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $26,840 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $19,378,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $1,271,916 |
| 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 | $394,377,604 |
| Employer contributions (assets) at end of year | 2018-12-31 | $13,991,291 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $20,076,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $665,198,903 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $439,516 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Contract administrator fees | 2018-12-31 | $35,810,766 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $88,231,243 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $84,132,984 |
| 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 | $2,983,609 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,983,609 |
| 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 HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $84,328,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,236,580 |
| Total income from all sources (including contributions) | 2017-12-31 | $895,990,860 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $713,711,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $678,322,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $895,936,849 |
| Value of total assets at end of year | 2017-12-31 | $226,872,949 |
| Value of total assets at beginning of year | 2017-12-31 | $39,501,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,389,447 |
| Total interest from all sources | 2017-12-31 | $54,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $223,090,204 |
| Participant contributions at end of year | 2017-12-31 | $755,324 |
| Participant contributions at beginning of year | 2017-12-31 | $972,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,331,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $11,267,384 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $195,532 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $183,596 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,054,165 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,448,528 |
| 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 | $182,279,322 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $142,544,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $-39,734,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $178,655,226 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,673,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,673,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $54,011 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $19,865,560 |
| 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 | $672,846,645 |
| Employer contributions (assets) at end of year | 2017-12-31 | $20,076,694 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $18,140,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $658,456,531 |
| Contract administrator fees | 2017-12-31 | $35,389,447 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $84,132,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $79,052,984 |
| 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 |
| 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 HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,236,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,829,966 |
| Total income from all sources (including contributions) | 2016-12-31 | $693,791,787 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $689,828,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $655,299,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $693,787,781 |
| Value of total assets at end of year | 2016-12-31 | $39,501,691 |
| Value of total assets at beginning of year | 2016-12-31 | $38,132,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,529,723 |
| Total interest from all sources | 2016-12-31 | $4,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $227,577,325 |
| Participant contributions at end of year | 2016-12-31 | $972,168 |
| Participant contributions at beginning of year | 2016-12-31 | $921,195 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $11,267,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,163,431 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $183,596 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $2,774,596 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,448,528 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,668,112 |
| 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 | $3,962,825 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $-39,734,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $-43,697,714 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,673,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,437,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,437,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4,006 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $27,041,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $466,210,456 |
| Employer contributions (assets) at end of year | 2016-12-31 | $18,140,121 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $15,942,256 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $628,257,666 |
| Contract administrator fees | 2016-12-31 | $34,529,723 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $79,052,984 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $79,055,370 |
| 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 |
| 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 HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $81,829,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $84,512,149 |
| Total income from all sources (including contributions) | 2015-12-31 | $721,498,455 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $720,415,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $685,321,119 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $721,498,356 |
| Value of total assets at end of year | 2015-12-31 | $38,132,252 |
| Value of total assets at beginning of year | 2015-12-31 | $39,731,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,094,171 |
| Total interest from all sources | 2015-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $222,467,405 |
| Participant contributions at end of year | 2015-12-31 | $921,195 |
| Participant contributions at beginning of year | 2015-12-31 | $1,116,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,163,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,197,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $2,774,596 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $15,612 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,668,112 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $6,519,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,083,165 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-43,697,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-44,780,879 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,437,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $52,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $52,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $29,388,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $499,030,951 |
| Employer contributions (assets) at end of year | 2015-12-31 | $15,942,256 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $22,845,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $655,933,084 |
| Contract administrator fees | 2015-12-31 | $35,094,171 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $79,055,370 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $84,496,537 |
| 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 |
| 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 HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $84,512,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $79,412,563 |
| Total income from all sources (including contributions) | 2014-12-31 | $782,298,341 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $772,084,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $740,857,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $782,298,341 |
| Value of total assets at end of year | 2014-12-31 | $39,731,270 |
| Value of total assets at beginning of year | 2014-12-31 | $24,418,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,227,626 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $229,048,857 |
| Participant contributions at end of year | 2014-12-31 | $1,116,343 |
| Participant contributions at beginning of year | 2014-12-31 | $1,270,141 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,197,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,930,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $724,614 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $15,612 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $1,622,430 |
| Total non interest bearing cash at end of year | 2014-12-31 | $6,519,987 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $10,213,467 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-44,780,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-54,994,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $52,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $36,659,189 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $553,249,484 |
| Employer contributions (assets) at end of year | 2014-12-31 | $22,845,577 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $16,217,271 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $704,198,059 |
| Contract administrator fees | 2014-12-31 | $31,227,626 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $84,496,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $77,065,519 |
| 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 |
| 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 HEALTH BENEFIT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,412,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $86,621,686 |
| Total income from all sources (including contributions) | 2013-12-31 | $812,068,216 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $801,190,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $764,603,241 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $812,068,216 |
| Value of total assets at end of year | 2013-12-31 | $24,418,217 |
| Value of total assets at beginning of year | 2013-12-31 | $20,749,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,586,974 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $223,916,080 |
| Participant contributions at end of year | 2013-12-31 | $1,270,141 |
| Participant contributions at beginning of year | 2013-12-31 | $1,251,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,930,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,106,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $724,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $1,622,430 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $977,290 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,207,329 |
| 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 | $10,878,001 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-54,994,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-65,872,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $37,331,930 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| 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 | $588,152,136 |
| Employer contributions (assets) at end of year | 2013-12-31 | $16,217,271 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $6,184,929 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $727,271,311 |
| Contract administrator fees | 2013-12-31 | $36,586,974 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $77,065,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $85,644,396 |
| 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 |
| 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 HEALTH BENEFIT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $86,621,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,753,104 |
| Total income from all sources (including contributions) | 2012-12-31 | $780,714,356 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $792,413,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $755,241,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $780,714,356 |
| Value of total assets at end of year | 2012-12-31 | $20,749,339 |
| Value of total assets at beginning of year | 2012-12-31 | $38,579,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,172,154 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $221,630,597 |
| Participant contributions at end of year | 2012-12-31 | $1,251,014 |
| Participant contributions at beginning of year | 2012-12-31 | $1,241,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,106,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,629,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,164,129 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $977,290 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,181,222 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,207,329 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-11,698,872 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-65,872,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-54,173,475 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $6 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $36,979,557 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $559,083,759 |
| Employer contributions (assets) at end of year | 2012-12-31 | $6,184,929 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $28,709,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $718,261,517 |
| Contract administrator fees | 2012-12-31 | $37,172,154 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $85,644,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $83,407,753 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : CITIGROUP HEALTH BENEFIT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,753,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $81,751,233 |
| Total income from all sources (including contributions) | 2011-12-31 | $779,294,211 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $762,000,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $726,166,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $779,294,193 |
| Value of total assets at end of year | 2011-12-31 | $38,579,629 |
| Value of total assets at beginning of year | 2011-12-31 | $10,284,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $35,834,428 |
| Total interest from all sources | 2011-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $225,820,790 |
| Participant contributions at end of year | 2011-12-31 | $1,241,290 |
| Participant contributions at beginning of year | 2011-12-31 | $3,929,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,629,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,465,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,164,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,181,222 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $901,031 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $1,890,070 |
| 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 | $17,293,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-54,173,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-71,466,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $6 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $18 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $35,593,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $553,473,403 |
| Employer contributions (assets) at end of year | 2011-12-31 | $28,709,245 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $690,572,640 |
| Contract administrator fees | 2011-12-31 | $35,834,428 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $83,407,753 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $80,850,202 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : CITIGROUP HEALTH BENEFIT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $81,751,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $126,154,633 |
| Total income from all sources (including contributions) | 2010-12-31 | $767,008,056 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $862,291,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $820,266,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $767,005,067 |
| Value of total assets at end of year | 2010-12-31 | $10,284,459 |
| Value of total assets at beginning of year | 2010-12-31 | $149,971,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $42,025,556 |
| Total interest from all sources | 2010-12-31 | $2,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $269,789,555 |
| Participant contributions at end of year | 2010-12-31 | $3,929,216 |
| Participant contributions at beginning of year | 2010-12-31 | $4,874,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,465,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,410,186 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $901,031 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $1,539,130 |
| Total non interest bearing cash at end of year | 2010-12-31 | $1,890,070 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $19,988,918 |
| 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 | $-95,283,888 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-71,466,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $23,817,114 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $120,698,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $120,698,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,989 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $45,643,194 |
| 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 | $497,215,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $774,623,194 |
| Contract administrator fees | 2010-12-31 | $42,025,556 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $80,850,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $124,615,503 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
