Citi Benefits Handbook
Plan Fees and Expenses
Certain administrative fees, including trustee, custodian, paying agent and recordkeeping fees, are charged to participant accounts on a pro-rata basis. Participant accounts are charged for certain expenses incurred in that account, such as the fee for the Professional Management program, loans and QDRO processing. Investment management fees and other expenses may be charged by the investment managers of the investment options in which you invest and will generally be reflected in the value of such investment options. See the Lipper fund fact sheets or, where applicable, the fund prospectus for details on fees charged by the investment managers. The Citigroup Common Stock Fund currently pays all direct charges, expenses, and taxes that relate to purchases by the Citigroup Common Stock Fund. Any fees not paid for by the Plan will be paid for by the Company.