Plan Name | KPMG 401(K) CAPITAL ACCUMULATION PLAN |
Plan identification number | 011 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | KPMG LLP |
Employer identification number (EIN): | 135565207 |
NAIC Classification: | 541211 |
NAIC Description: | Offices of Certified Public Accountants |
Additional information about KPMG LLP
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1999-03-17 |
Company Identification Number: | 1070512 |
Legal Registered Office Address: |
1300 EAST NINTH STREET - CLEVELAND United States of America (USA) 44114 |
More information about KPMG LLP
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
011 | 2023-01-01 | KPMG PSIC CO TOTAL REWARDS DEPT | 2024-10-11 | ||
011 | 2022-01-01 | KPMG PSIC CO TOTAL REWARDS DEPT | 2023-10-12 | ||
011 | 2021-01-01 | JENNYROSE LISENA | 2022-10-14 | ||
011 | 2020-01-01 | JENNYROSE LISENA | 2021-10-14 | ||
011 | 2019-01-01 | JENNYROSE LISENA | 2020-10-14 | ||
011 | 2018-01-01 | JENNYROSE LISENA | 2019-10-15 | ||
011 | 2017-01-01 | ||||
011 | 2016-01-01 | JENNYROSE LISENA | |||
011 | 2015-01-01 | JENNYROSE LISENA | |||
011 | 2014-01-01 | JENNYROSE LISENA | |||
011 | 2013-01-01 | JENNYROSE LISENA | |||
011 | 2012-01-01 | JENNYROSE LISENA | |||
011 | 2011-01-01 | JENNYROSE LISENA | |||
011 | 2009-01-01 | JENNYROSE LISENA |
Measure | Date | Value |
---|---|---|
2023: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 56,665 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 37,063 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 815 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 17,355 |
Total of all active and inactive participants | 2023-01-01 | 55,233 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 156 |
Total participants | 2023-01-01 | 55,389 |
Number of participants with account balances | 2023-01-01 | 54,528 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 2,733 |
2022: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 52,342 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 39,527 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 714 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 16,290 |
Total of all active and inactive participants | 2022-01-01 | 56,531 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 134 |
Total participants | 2022-01-01 | 56,665 |
Number of participants with account balances | 2022-01-01 | 53,586 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2,640 |
2021: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 48,419 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 36,371 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 694 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 15,152 |
Total of all active and inactive participants | 2021-01-01 | 52,217 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 125 |
Total participants | 2021-01-01 | 52,342 |
Number of participants with account balances | 2021-01-01 | 46,658 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3,492 |
2020: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 44,640 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 33,500 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 787 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 14,027 |
Total of all active and inactive participants | 2020-01-01 | 48,314 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 105 |
Total participants | 2020-01-01 | 48,419 |
Number of participants with account balances | 2020-01-01 | 43,783 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2,622 |
2019: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 46,580 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 35,062 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 667 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 13,752 |
Total of all active and inactive participants | 2019-01-01 | 49,481 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 97 |
Total participants | 2019-01-01 | 49,578 |
Number of participants with account balances | 2019-01-01 | 44,640 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2,501 |
2018: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 45,442 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 32,980 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 778 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 12,726 |
Total of all active and inactive participants | 2018-01-01 | 46,484 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 96 |
Total participants | 2018-01-01 | 46,580 |
Number of participants with account balances | 2018-01-01 | 42,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2,387 |
2017: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 38,181 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 32,313 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 787 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 12,258 |
Total of all active and inactive participants | 2017-01-01 | 45,358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 84 |
Total participants | 2017-01-01 | 45,442 |
Number of participants with account balances | 2017-01-01 | 40,419 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2,132 |
2016: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 41,274 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 31,634 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 711 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 11,289 |
Total of all active and inactive participants | 2016-01-01 | 43,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 89 |
Total participants | 2016-01-01 | 43,723 |
Number of participants with account balances | 2016-01-01 | 38,181 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 1,852 |
2015: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 38,221 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 29,480 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 56 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 11,683 |
Total of all active and inactive participants | 2015-01-01 | 41,219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 55 |
Total participants | 2015-01-01 | 41,274 |
Number of participants with account balances | 2015-01-01 | 35,919 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1,972 |
2014: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 35,025 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 26,606 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 11,513 |
Total of all active and inactive participants | 2014-01-01 | 38,171 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 50 |
Total participants | 2014-01-01 | 38,221 |
Number of participants with account balances | 2014-01-01 | 33,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1,470 |
2013: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 34,635 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 23,195 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 53 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11,727 |
Total of all active and inactive participants | 2013-01-01 | 34,975 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 50 |
Total participants | 2013-01-01 | 35,025 |
Number of participants with account balances | 2013-01-01 | 30,168 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1,364 |
2012: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 33,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 22,389 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 51 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 12,147 |
Total of all active and inactive participants | 2012-01-01 | 34,587 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 48 |
Total participants | 2012-01-01 | 34,635 |
Number of participants with account balances | 2012-01-01 | 29,824 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1,537 |
2011: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 33,678 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 21,912 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 692 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 10,878 |
Total of all active and inactive participants | 2011-01-01 | 33,482 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 196 |
Total participants | 2011-01-01 | 33,678 |
Number of participants with account balances | 2011-01-01 | 29,037 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1,826 |
2009: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 30,983 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 22,183 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 676 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 10,679 |
Total of all active and inactive participants | 2009-01-01 | 33,538 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 181 |
Total participants | 2009-01-01 | 33,719 |
Number of participants with account balances | 2009-01-01 | 29,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 1,882 |
Measure | Date | Value |
---|---|---|
2023 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2023 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,491,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,999,271 |
Total income from all sources (including contributions) | 2023-12-31 | $2,293,147,933 |
Total of all expenses incurred | 2023-12-31 | $578,846,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $576,385,285 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $950,274,605 |
Value of total assets at end of year | 2023-12-31 | $8,941,969,660 |
Value of total assets at beginning of year | 2023-12-31 | $7,225,175,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,461,180 |
Total interest from all sources | 2023-12-31 | $2,453,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,507,506 |
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 | $138,507,506 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $466,357,350 |
Participant contributions at end of year | 2023-12-31 | $49,034,643 |
Participant contributions at beginning of year | 2023-12-31 | $48,073,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $104,597,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $693,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $655,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $526,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $640,636 |
Other income not declared elsewhere | 2023-12-31 | $5,314,209 |
Administrative expenses (other) incurred | 2023-12-31 | $84,998 |
Total non interest bearing cash at end of year | 2023-12-31 | $18,454 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $9,907 |
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 | $1,714,301,468 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,937,478,045 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,223,176,577 |
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 | $340,224 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,581,886,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,854,628,778 |
Interest on participant loans | 2023-12-31 | $2,409,120 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,927,063,869 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,965,856,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,965,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,812,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,812,871 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $507,283,072 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $689,315,228 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
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 | $379,319,314 |
Employer contributions (assets) at end of year | 2023-12-31 | $379,306,561 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $354,138,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $576,385,285 |
Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $3,965,416 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,358,635 |
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 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-12-31 | 366055558 |
2022 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,999,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,360,682 |
Total income from all sources (including contributions) | 2022-12-31 | $-381,377,885 |
Total of all expenses incurred | 2022-12-31 | $429,762,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $427,267,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $937,041,572 |
Value of total assets at end of year | 2022-12-31 | $7,225,175,848 |
Value of total assets at beginning of year | 2022-12-31 | $8,038,677,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,495,168 |
Total interest from all sources | 2022-12-31 | $1,811,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170,705,632 |
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 | $170,705,632 |
Administrative expenses professional fees incurred | 2022-12-31 | $226,816 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $425,837,400 |
Participant contributions at end of year | 2022-12-31 | $48,073,181 |
Participant contributions at beginning of year | 2022-12-31 | $49,282,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $157,054,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $655,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $733,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $640,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $571,877 |
Other income not declared elsewhere | 2022-12-31 | $5,951,732 |
Administrative expenses (other) incurred | 2022-12-31 | $1,942,852 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,907 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $9,374 |
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 | $-811,140,169 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,223,176,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,034,316,746 |
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 | $325,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,854,628,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,594,334,648 |
Interest on participant loans | 2022-12-31 | $1,804,310 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,965,856,442 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,354,652,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,812,871 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,788,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,788,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,545 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-895,876,621 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-601,012,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
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 | $354,149,558 |
Employer contributions (assets) at end of year | 2022-12-31 | $354,138,984 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $35,876,957 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $427,267,116 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,358,635 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,788,805 |
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 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-12-31 | 366055558 |
2021 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2021 401k financial data | ||
Total transfer of assets to this plan | 2021-12-31 | $76 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,360,682 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,419,652 |
Total income from all sources (including contributions) | 2021-12-31 | $1,660,637,916 |
Total of all expenses incurred | 2021-12-31 | $580,237,530 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $577,912,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $541,305,646 |
Value of total assets at end of year | 2021-12-31 | $8,038,677,428 |
Value of total assets at beginning of year | 2021-12-31 | $6,959,335,936 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,325,292 |
Total interest from all sources | 2021-12-31 | $2,008,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $265,806,637 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $265,806,637 |
Administrative expenses professional fees incurred | 2021-12-31 | $317,389 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $368,454,046 |
Participant contributions at end of year | 2021-12-31 | $49,282,455 |
Participant contributions at beginning of year | 2021-12-31 | $54,885,002 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $136,958,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $733,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $692,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $571,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $491,620 |
Other income not declared elsewhere | 2021-12-31 | $6,432,609 |
Administrative expenses (other) incurred | 2021-12-31 | $1,736,582 |
Total non interest bearing cash at end of year | 2021-12-31 | $9,374 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,185 |
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 | $1,080,400,386 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,034,316,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,953,916,284 |
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 | $271,321 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,594,334,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,058,536,926 |
Interest on participant loans | 2021-12-31 | $2,007,673 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,354,652,329 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,801,030,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,788,244 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,412,286 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,412,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $342 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $289,048,191 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $556,036,818 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
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 | $35,893,412 |
Employer contributions (assets) at end of year | 2021-12-31 | $35,876,957 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,771,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $577,912,238 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,788,805 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $4,928,032 |
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 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-12-31 | 366055558 |
2020 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,419,652 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,188,924 |
Total income from all sources (including contributions) | 2020-12-31 | $1,412,932,340 |
Total of all expenses incurred | 2020-12-31 | $506,327,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $504,119,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $454,141,576 |
Value of total assets at end of year | 2020-12-31 | $6,959,335,936 |
Value of total assets at beginning of year | 2020-12-31 | $6,050,500,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,208,118 |
Total interest from all sources | 2020-12-31 | $2,122,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $132,346,527 |
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 | $132,346,527 |
Administrative expenses professional fees incurred | 2020-12-31 | $194,025 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2020-12-31 | 0 |
Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $340,770,064 |
Participant contributions at end of year | 2020-12-31 | $54,885,002 |
Participant contributions at beginning of year | 2020-12-31 | $47,771,480 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $74,594,195 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $692,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $635,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $491,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $417,484 |
Other income not declared elsewhere | 2020-12-31 | $5,064,868 |
Administrative expenses (other) incurred | 2020-12-31 | $1,793,890 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,185 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,082 |
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 | $906,604,607 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,953,916,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,047,311,677 |
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 | $220,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,058,536,926 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,359,053,226 |
Interest on participant loans | 2020-12-31 | $2,119,186 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,801,030,879 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,561,896,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,412,286 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,820,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,820,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,493 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $394,169,127 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $425,087,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
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 | $38,777,317 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,771,567 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $78,314,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $504,119,615 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $4,928,032 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $2,771,440 |
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 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 366055558 |
2019 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,188,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,188,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,980,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,980,010 |
Total income from all sources (including contributions) | 2019-12-31 | $1,646,417,094 |
Total income from all sources (including contributions) | 2019-12-31 | $1,646,417,094 |
Total of all expenses incurred | 2019-12-31 | $385,703,486 |
Total of all expenses incurred | 2019-12-31 | $385,703,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,684,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $383,684,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $530,014,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $530,014,052 |
Value of total assets at end of year | 2019-12-31 | $6,050,500,601 |
Value of total assets at end of year | 2019-12-31 | $6,050,500,601 |
Value of total assets at beginning of year | 2019-12-31 | $4,788,578,079 |
Value of total assets at beginning of year | 2019-12-31 | $4,788,578,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,018,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,018,790 |
Total interest from all sources | 2019-12-31 | $2,075,116 |
Total interest from all sources | 2019-12-31 | $2,075,116 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,221,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,221,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $162,221,241 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,221,241 |
Administrative expenses professional fees incurred | 2019-12-31 | $126,007 |
Administrative expenses professional fees incurred | 2019-12-31 | $126,007 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
Value of fidelity bond cover | 2019-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $326,542,153 |
Contributions received from participants | 2019-12-31 | $326,542,153 |
Participant contributions at end of year | 2019-12-31 | $47,771,480 |
Participant contributions at end of year | 2019-12-31 | $47,771,480 |
Participant contributions at beginning of year | 2019-12-31 | $45,747,740 |
Participant contributions at beginning of year | 2019-12-31 | $45,747,740 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,156,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $125,156,519 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $635,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $635,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $550,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $550,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $417,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $417,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $407,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $407,548 |
Other income not declared elsewhere | 2019-12-31 | $4,981,102 |
Other income not declared elsewhere | 2019-12-31 | $4,981,102 |
Administrative expenses (other) incurred | 2019-12-31 | $1,678,998 |
Administrative expenses (other) incurred | 2019-12-31 | $1,678,998 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,082 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,082 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,403 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,403 |
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 |
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 | $1,260,713,608 |
Value of net income/loss | 2019-12-31 | $1,260,713,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,047,311,677 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,047,311,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,786,598,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,786,598,069 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $213,785 |
Investment advisory and management fees | 2019-12-31 | $213,785 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,359,053,226 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,359,053,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,863,657,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,863,657,084 |
Interest on participant loans | 2019-12-31 | $2,060,951 |
Interest on participant loans | 2019-12-31 | $2,060,951 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,561,896,985 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,561,896,985 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,803,121,956 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,803,121,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,820,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,820,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,992,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,992,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,992,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,992,350 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $14,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $444,031,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $444,031,358 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $503,094,225 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $503,094,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 |
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 | $78,315,380 |
Contributions received in cash from employer | 2019-12-31 | $78,315,380 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,314,129 |
Employer contributions (assets) at end of year | 2019-12-31 | $78,314,129 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,500,440 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $73,500,440 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,684,696 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $383,684,696 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,771,440 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $2,771,440 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,572,462 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,572,462 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 366055558 |
Accountancy firm EIN | 2019-12-31 | 366055558 |
2018 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,980,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,076,466 |
Total income from all sources (including contributions) | 2018-12-31 | $152,524,674 |
Total of all expenses incurred | 2018-12-31 | $325,086,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $323,092,694 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $465,349,431 |
Value of total assets at end of year | 2018-12-31 | $4,788,578,079 |
Value of total assets at beginning of year | 2018-12-31 | $4,961,236,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,994,122 |
Total interest from all sources | 2018-12-31 | $1,879,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $199,494,896 |
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 | $199,494,896 |
Administrative expenses professional fees incurred | 2018-12-31 | $144,918 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $299,663,863 |
Participant contributions at end of year | 2018-12-31 | $45,747,740 |
Participant contributions at beginning of year | 2018-12-31 | $42,185,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $92,185,128 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $550,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $377,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $407,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $580,747 |
Other income not declared elsewhere | 2018-12-31 | $3,749,661 |
Administrative expenses (other) incurred | 2018-12-31 | $1,641,647 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,403 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $12,517 |
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 | $-172,562,142 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,786,598,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,959,160,211 |
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 | $207,557 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,863,657,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,165,349,977 |
Interest on participant loans | 2018-12-31 | $1,724,910 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,803,121,956 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,597,733,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,992,350 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $85,329,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $85,329,381 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $154,166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-428,124,788 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-89,823,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
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 | $73,500,440 |
Employer contributions (assets) at end of year | 2018-12-31 | $73,500,440 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $70,248,530 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $323,092,694 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,572,462 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,495,719 |
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 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 366055558 |
2017 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2017 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,076,466 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $566,224 |
Total income from all sources (including contributions) | 2017-12-31 | $1,151,905,179 |
Total of all expenses incurred | 2017-12-31 | $254,233,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $251,744,553 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $472,381,363 |
Value of total assets at end of year | 2017-12-31 | $4,961,236,677 |
Value of total assets at beginning of year | 2017-12-31 | $4,062,054,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,488,526 |
Total interest from all sources | 2017-12-31 | $1,630,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $160,778,855 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $160,778,855 |
Administrative expenses professional fees incurred | 2017-12-31 | $167,508 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2017-12-31 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Minimum employer required contribution for this plan year | 2017-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,308,052 |
Participant contributions at end of year | 2017-12-31 | $42,185,942 |
Participant contributions at beginning of year | 2017-12-31 | $38,897,476 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $126,816,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $377,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $206,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $580,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $68,970 |
Other income not declared elsewhere | 2017-12-31 | $2,100,576 |
Administrative expenses (other) incurred | 2017-12-31 | $2,126,917 |
Total non interest bearing cash at end of year | 2017-12-31 | $12,517 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,771 |
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 | $897,672,100 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,959,160,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,061,488,111 |
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 |
Investment advisory and management fees | 2017-12-31 | $194,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,165,349,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,631,772,631 |
Interest on participant loans | 2017-12-31 | $1,416,796 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,597,733,274 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,242,235,666 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $85,329,381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $84,464,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $84,464,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $213,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $232,504,733 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $282,509,006 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
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 | $70,256,849 |
Employer contributions (assets) at end of year | 2017-12-31 | $70,248,530 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $64,470,297 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $251,744,553 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,495,719 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $497,254 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 366055558 |
2016 : KPMG 401(K) CAPITAL ACCUMULATION 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 | $566,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,595 |
Total income from all sources (including contributions) | 2016-12-31 | $736,025,868 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $210,472,985 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $208,099,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $393,453,877 |
Value of total assets at end of year | 2016-12-31 | $4,062,054,335 |
Value of total assets at beginning of year | 2016-12-31 | $3,536,002,823 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,373,413 |
Total interest from all sources | 2016-12-31 | $1,354,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,434,378 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,434,378 |
Administrative expenses professional fees incurred | 2016-12-31 | $237,729 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $252,726,079 |
Participant contributions at end of year | 2016-12-31 | $38,897,476 |
Participant contributions at beginning of year | 2016-12-31 | $36,684,478 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $76,257,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $206,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $189,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $68,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $67,595 |
Other income not declared elsewhere | 2016-12-31 | $1,864,793 |
Administrative expenses (other) incurred | 2016-12-31 | $1,956,485 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,771 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $6,865 |
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 | $525,552,883 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,061,488,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,535,935,228 |
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 |
Investment advisory and management fees | 2016-12-31 | $179,199 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,631,772,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,334,958,367 |
Interest on participant loans | 2016-12-31 | $1,265,712 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,242,235,666 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,042,205,637 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $84,464,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $64,468,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $64,468,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $88,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $120,724,577 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $130,193,737 |
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 | $64,470,297 |
Employer contributions (assets) at end of year | 2016-12-31 | $64,470,297 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $57,490,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $208,099,572 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $497,254 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 366055558 |
2015 : KPMG 401(K) CAPITAL ACCUMULATION 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 | $67,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $821,657 |
Total income from all sources (including contributions) | 2015-12-31 | $308,458,048 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $202,689,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $200,473,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $347,715,931 |
Value of total assets at end of year | 2015-12-31 | $3,536,002,823 |
Value of total assets at beginning of year | 2015-12-31 | $3,430,988,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,215,959 |
Total interest from all sources | 2015-12-31 | $1,247,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $139,114,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $139,114,387 |
Administrative expenses professional fees incurred | 2015-12-31 | $234,153 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $226,905,261 |
Participant contributions at end of year | 2015-12-31 | $36,684,478 |
Participant contributions at beginning of year | 2015-12-31 | $34,097,671 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $63,320,439 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $189,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $251,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $67,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $63,562 |
Other income not declared elsewhere | 2015-12-31 | $1,871,276 |
Administrative expenses (other) incurred | 2015-12-31 | $1,811,141 |
Total non interest bearing cash at end of year | 2015-12-31 | $6,865 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $4,800 |
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 | $105,768,244 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,535,935,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,430,166,984 |
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 |
Investment advisory and management fees | 2015-12-31 | $170,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,334,958,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,296,925,452 |
Interest on participant loans | 2015-12-31 | $1,176,365 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,042,205,637 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $996,672,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $64,468,058 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $56,114,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $56,114,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $70,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-186,557,009 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,066,395 |
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 | $57,490,231 |
Employer contributions (assets) at end of year | 2015-12-31 | $57,490,231 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $46,921,850 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $200,473,845 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $758,095 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : KPMG 401(K) CAPITAL ACCUMULATION 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 | $821,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $578,649 |
Total income from all sources (including contributions) | 2014-12-31 | $508,913,328 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $200,521,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $198,430,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $279,909,477 |
Value of total assets at end of year | 2014-12-31 | $3,430,988,641 |
Value of total assets at beginning of year | 2014-12-31 | $3,122,353,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,090,772 |
Total interest from all sources | 2014-12-31 | $1,180,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $131,852,214 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $131,852,214 |
Administrative expenses professional fees incurred | 2014-12-31 | $287,883 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $189,017,017 |
Participant contributions at end of year | 2014-12-31 | $34,097,671 |
Participant contributions at beginning of year | 2014-12-31 | $32,052,131 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,970,610 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $251,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $486,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $63,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $58,373 |
Other income not declared elsewhere | 2014-12-31 | $1,937,137 |
Administrative expenses (other) incurred | 2014-12-31 | $1,640,350 |
Total non interest bearing cash at end of year | 2014-12-31 | $4,800 |
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 | $308,392,289 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,430,166,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,121,774,695 |
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 |
Investment advisory and management fees | 2014-12-31 | $162,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,296,925,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,169,437,393 |
Interest on participant loans | 2014-12-31 | $1,119,494 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $996,672,771 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $854,519,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $56,114,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $46,169,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $46,169,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61,011 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-10,923,618 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $104,957,613 |
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 | $46,921,850 |
Employer contributions (assets) at end of year | 2014-12-31 | $46,921,850 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,688,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $198,430,267 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $758,095 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $520,276 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 366055558 |
2013 : KPMG 401(K) CAPITAL ACCUMULATION 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 | $578,649 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,602,395 |
Total income from all sources (including contributions) | 2013-12-31 | $791,605,013 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $207,463,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $207,016,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $216,273,525 |
Value of total assets at end of year | 2013-12-31 | $3,122,353,344 |
Value of total assets at beginning of year | 2013-12-31 | $2,540,235,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $447,248 |
Total interest from all sources | 2013-12-31 | $1,118,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $115,820,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $115,820,271 |
Administrative expenses professional fees incurred | 2013-12-31 | $188,596 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $164,308,825 |
Participant contributions at end of year | 2013-12-31 | $32,052,131 |
Participant contributions at beginning of year | 2013-12-31 | $30,650,837 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $32,276,665 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $486,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $173,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $58,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $55,764 |
Other income not declared elsewhere | 2013-12-31 | $574,872 |
Administrative expenses (other) incurred | 2013-12-31 | $103,923 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,548,735 |
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 | $584,141,370 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,121,774,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,537,633,325 |
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 |
Investment advisory and management fees | 2013-12-31 | $154,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,169,437,393 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,804,157,688 |
Interest on participant loans | 2013-12-31 | $1,069,925 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $854,519,496 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $645,034,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $46,169,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,238,895 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,238,895 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $48,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $250,052,105 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $207,765,982 |
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 | $19,688,035 |
Employer contributions (assets) at end of year | 2013-12-31 | $19,688,035 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $18,431,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $207,016,395 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $520,276 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $2,546,631 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 366055558 |
2012 : KPMG 401(K) CAPITAL ACCUMULATION 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 | $2,602,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,479,751 |
Total income from all sources (including contributions) | 2012-12-31 | $477,371,944 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $191,620,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $191,216,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $194,162,035 |
Value of total assets at end of year | 2012-12-31 | $2,540,235,720 |
Value of total assets at beginning of year | 2012-12-31 | $2,253,361,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $404,442 |
Total interest from all sources | 2012-12-31 | $1,304,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $56,523,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $56,523,951 |
Administrative expenses professional fees incurred | 2012-12-31 | $191,020 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $153,497,104 |
Participant contributions at end of year | 2012-12-31 | $30,650,837 |
Participant contributions at beginning of year | 2012-12-31 | $29,402,971 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,233,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $173,410 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $173,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $55,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $94,616 |
Administrative expenses (other) incurred | 2012-12-31 | $6,381 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,548,735 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $1,385,437 |
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 | $285,751,372 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,537,633,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,251,881,953 |
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 |
Investment advisory and management fees | 2012-12-31 | $147,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,804,157,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,617,558,825 |
Interest on participant loans | 2012-12-31 | $1,087,703 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $645,034,738 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $558,780,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,238,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $29,863,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $29,863,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $216,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $134,231,787 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $91,149,823 |
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 | $18,431,417 |
Employer contributions (assets) at end of year | 2012-12-31 | $18,431,417 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $16,197,599 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $191,216,130 |
Contract administrator fees | 2012-12-31 | $59,794 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $2,546,631 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $1,385,135 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 366055558 |
2011 : KPMG 401(K) CAPITAL ACCUMULATION 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 | $1,479,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,693,710 |
Total income from all sources (including contributions) | 2011-12-31 | $138,391,765 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $186,712,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,289,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $176,633,199 |
Value of total assets at end of year | 2011-12-31 | $2,253,361,704 |
Value of total assets at beginning of year | 2011-12-31 | $2,301,896,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $423,623 |
Total interest from all sources | 2011-12-31 | $1,270,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $46,984,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $46,984,723 |
Administrative expenses professional fees incurred | 2011-12-31 | $199,071 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $141,912,644 |
Participant contributions at end of year | 2011-12-31 | $29,402,971 |
Participant contributions at beginning of year | 2011-12-31 | $29,386,461 |
Participant contributions at beginning of year | 2011-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $18,522,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $173,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $173,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $94,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,717 |
Total non interest bearing cash at end of year | 2011-12-31 | $1,385,437 |
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 | $-48,321,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,251,881,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,300,203,107 |
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 |
Investment advisory and management fees | 2011-12-31 | $192,778 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,617,558,825 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,809,250,862 |
Interest on participant loans | 2011-12-31 | $1,152,787 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $558,780,086 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,247,460 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $29,863,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $425,624,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $425,624,300 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $117,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-86,739,177 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $242,914 |
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 | $16,197,599 |
Employer contributions (assets) at end of year | 2011-12-31 | $16,197,599 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $14,197,959 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,289,296 |
Contract administrator fees | 2011-12-31 | $31,774 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $1,385,135 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $1,621,993 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 366055558 |
2010 : KPMG 401(K) CAPITAL ACCUMULATION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $204,393,707 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $204,393,707 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,693,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $791,476 |
Total income from all sources (including contributions) | 2010-12-31 | $451,181,402 |
Total loss/gain on sale of assets | 2010-12-31 | $7,089,829 |
Total of all expenses incurred | 2010-12-31 | $166,224,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,812,383 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $164,156,798 |
Value of total assets at end of year | 2010-12-31 | $2,301,896,817 |
Value of total assets at beginning of year | 2010-12-31 | $2,016,037,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $411,628 |
Total interest from all sources | 2010-12-31 | $4,086,480 |
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 | $25,000,000 |
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 | $134,953,380 |
Participant contributions at end of year | 2010-12-31 | $29,386,461 |
Participant contributions at beginning of year | 2010-12-31 | $26,696,174 |
Participant contributions at end of year | 2010-12-31 | $16,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $15,005,459 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $173,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $173,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,936 |
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 | $284,957,391 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,300,203,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,015,245,716 |
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 |
Investment advisory and management fees | 2010-12-31 | $411,628 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,809,250,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,547,654,790 |
Interest on participant loans | 2010-12-31 | $1,237,352 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,247,460 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $423,398,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $425,624,300 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $746,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $746,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,849,128 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $35,382,494 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,072,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $14,197,959 |
Employer contributions (assets) at end of year | 2010-12-31 | $14,197,959 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $17,367,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,812,383 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $1,621,993 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $746,540 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $840,172,717 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $833,082,888 |
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 | GRANT THORNTON |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2023: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: KPMG 401(K) CAPITAL ACCUMULATION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |