Plan Name | KPMG PARTNER RETIREMENT SAVINGS PLAN |
Plan identification number | 017 |
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 |
---|---|---|---|---|---|
017 | 2022-05-01 | JENNIFER LEWIS | 2023-12-20 | ||
017 | 2021-05-01 | JENNYROSE LISENA | 2022-12-21 | ||
017 | 2020-05-01 | JENNYROSE LISENA | 2022-02-11 | ||
017 | 2019-05-01 | JENNYROSE LISENA | 2021-02-12 | ||
017 | 2018-05-01 | JENNYROSE LISENA | 2020-02-11 | ||
017 | 2018-05-01 | JENNYROSE LISENA | 2019-02-11 | ||
017 | 2017-05-01 | ||||
017 | 2016-05-01 | JENNYROSE LISENA | |||
017 | 2015-05-01 | JENNYROSE LISENA | |||
017 | 2014-05-01 | JENNYROSE LISENA | |||
017 | 2013-05-01 | JENNYROSE LISENA | |||
017 | 2012-05-01 | JENNYROSE LISENA | |||
017 | 2011-05-01 | JENNYROSE LISENA | |||
017 | 2010-05-01 | JENNYROSE LISENA | |||
017 | 2009-05-01 | JENNYROSE LISENA |
Measure | Date | Value |
---|---|---|
2022: KPMG PARTNER RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-05-01 | 3,047 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-05-01 | 1,895 |
Number of retired or separated participants receiving benefits | 2022-05-01 | 38 |
Number of other retired or separated participants entitled to future benefits | 2022-05-01 | 1,000 |
Total of all active and inactive participants | 2022-05-01 | 2,933 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-05-01 | 7 |
Total participants | 2022-05-01 | 2,940 |
Number of participants with account balances | 2022-05-01 | 2,940 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-05-01 | 1 |
2021: KPMG PARTNER RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-05-01 | 3,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-05-01 | 1,991 |
Number of retired or separated participants receiving benefits | 2021-05-01 | 37 |
Number of other retired or separated participants entitled to future benefits | 2021-05-01 | 1,012 |
Total of all active and inactive participants | 2021-05-01 | 3,040 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-05-01 | 7 |
Total participants | 2021-05-01 | 3,047 |
Number of participants with account balances | 2021-05-01 | 3,047 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-05-01 | 0 |
2020: KPMG PARTNER RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-05-01 | 2,975 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-05-01 | 2,036 |
Number of retired or separated participants receiving benefits | 2020-05-01 | 36 |
Number of other retired or separated participants entitled to future benefits | 2020-05-01 | 1,020 |
Total of all active and inactive participants | 2020-05-01 | 3,092 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-05-01 | 7 |
Total participants | 2020-05-01 | 3,099 |
Number of participants with account balances | 2020-05-01 | 2,917 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-05-01 | 3 |
2019: KPMG PARTNER RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-05-01 | 3,099 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-05-01 | 1,928 |
Number of retired or separated participants receiving benefits | 2019-05-01 | 39 |
Number of other retired or separated participants entitled to future benefits | 2019-05-01 | 1,000 |
Total of all active and inactive participants | 2019-05-01 | 2,967 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-05-01 | 8 |
Total participants | 2019-05-01 | 2,975 |
Number of participants with account balances | 2019-05-01 | 2,973 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-05-01 | 1 |
2018: KPMG PARTNER RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-05-01 | 3,039 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-05-01 | 2,065 |
Number of retired or separated participants receiving benefits | 2018-05-01 | 43 |
Number of other retired or separated participants entitled to future benefits | 2018-05-01 | 985 |
Total of all active and inactive participants | 2018-05-01 | 3,093 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-05-01 | 6 |
Total participants | 2018-05-01 | 3,099 |
Number of participants with account balances | 2018-05-01 | 2,933 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-05-01 | 2 |
2017: KPMG PARTNER RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-05-01 | 2,728 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-05-01 | 2,000 |
Number of retired or separated participants receiving benefits | 2017-05-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2017-05-01 | 1,007 |
Total of all active and inactive participants | 2017-05-01 | 3,034 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-05-01 | 5 |
Total participants | 2017-05-01 | 3,039 |
Number of participants with account balances | 2017-05-01 | 2,837 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-05-01 | 7 |
2016: KPMG PARTNER RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-05-01 | 2,816 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-05-01 | 1,934 |
Number of retired or separated participants receiving benefits | 2016-05-01 | 23 |
Number of other retired or separated participants entitled to future benefits | 2016-05-01 | 970 |
Total of all active and inactive participants | 2016-05-01 | 2,927 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-05-01 | 5 |
Total participants | 2016-05-01 | 2,932 |
Number of participants with account balances | 2016-05-01 | 2,728 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-05-01 | 7 |
2015: KPMG PARTNER RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-05-01 | 2,733 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-05-01 | 1,828 |
Number of retired or separated participants receiving benefits | 2015-05-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2015-05-01 | 985 |
Total of all active and inactive participants | 2015-05-01 | 2,816 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-05-01 | 0 |
Total participants | 2015-05-01 | 2,816 |
Number of participants with account balances | 2015-05-01 | 2,700 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-05-01 | 7 |
2014: KPMG PARTNER RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-05-01 | 2,620 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-05-01 | 1,684 |
Number of retired or separated participants receiving benefits | 2014-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-05-01 | 987 |
Total of all active and inactive participants | 2014-05-01 | 2,672 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-05-01 | 0 |
Total participants | 2014-05-01 | 2,672 |
Number of participants with account balances | 2014-05-01 | 2,650 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-05-01 | 4 |
2013: KPMG PARTNER RETIREMENT SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-05-01 | 2,574 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-05-01 | 1,625 |
Number of retired or separated participants receiving benefits | 2013-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-05-01 | 995 |
Total of all active and inactive participants | 2013-05-01 | 2,620 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-05-01 | 0 |
Total participants | 2013-05-01 | 2,620 |
Number of participants with account balances | 2013-05-01 | 2,595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-05-01 | 5 |
2012: KPMG PARTNER RETIREMENT SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-05-01 | 2,512 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-05-01 | 1,589 |
Number of retired or separated participants receiving benefits | 2012-05-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-05-01 | 984 |
Total of all active and inactive participants | 2012-05-01 | 2,573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-05-01 | 1 |
Total participants | 2012-05-01 | 2,574 |
Number of participants with account balances | 2012-05-01 | 2,547 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-05-01 | 3 |
2011: KPMG PARTNER RETIREMENT SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-05-01 | 2,538 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-05-01 | 1,588 |
Number of retired or separated participants receiving benefits | 2011-05-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2011-05-01 | 919 |
Total of all active and inactive participants | 2011-05-01 | 2,512 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-05-01 | 0 |
Total participants | 2011-05-01 | 2,512 |
Number of participants with account balances | 2011-05-01 | 2,512 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-05-01 | 2 |
2010: KPMG PARTNER RETIREMENT SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-05-01 | 2,092 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-05-01 | 1,698 |
Number of retired or separated participants receiving benefits | 2010-05-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-05-01 | 870 |
Total of all active and inactive participants | 2010-05-01 | 2,572 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-05-01 | 12 |
Total participants | 2010-05-01 | 2,584 |
Number of participants with account balances | 2010-05-01 | 2,538 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-05-01 | 3 |
2009: KPMG PARTNER RETIREMENT SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-05-01 | 2,293 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-05-01 | 1,642 |
Number of retired or separated participants receiving benefits | 2009-05-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2009-05-01 | 439 |
Total of all active and inactive participants | 2009-05-01 | 2,082 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-05-01 | 10 |
Total participants | 2009-05-01 | 2,092 |
Number of participants with account balances | 2009-05-01 | 2,092 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-05-01 | 3 |
Measure | Date | Value |
---|---|---|
2023 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2023 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $948,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $146,623 |
Total income from all sources (including contributions) | 2023-04-30 | $4,236,751 |
Total of all expenses incurred | 2023-04-30 | $33,106,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $32,917,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,521 |
Value of total assets at end of year | 2023-04-30 | $537,279,488 |
Value of total assets at beginning of year | 2023-04-30 | $565,346,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $188,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $12,764,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $12,764,712 |
Administrative expenses professional fees incurred | 2023-04-30 | $17,343 |
Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
Value of fidelity bond cover | 2023-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
Contributions received from participants | 2023-04-30 | $2,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $90,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $65,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $21,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $21,153 |
Administrative expenses (other) incurred | 2023-04-30 | $30,084 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
Value of net income/loss | 2023-04-30 | $-28,869,685 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $536,330,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $565,200,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
Investment advisory and management fees | 2023-04-30 | $141,160 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $282,078,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $317,923,929 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $255,111,067 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $247,357,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $128 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-14,261,532 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $5,731,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $32,917,849 |
Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $927,432 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $125,470 |
Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
Accountancy firm name | 2023-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2023-04-30 | 366055558 |
2022 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $146,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $756,786 |
Total income from all sources (including contributions) | 2022-04-30 | $-42,804,171 |
Total of all expenses incurred | 2022-04-30 | $42,131,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $41,903,512 |
Value of total assets at end of year | 2022-04-30 | $565,346,801 |
Value of total assets at beginning of year | 2022-04-30 | $650,892,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $228,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $17,714,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $17,714,943 |
Administrative expenses professional fees incurred | 2022-04-30 | $42,719 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-04-30 | $0 |
Minimum employer required contribution for this plan year | 2022-04-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2022-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $65,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $125,324 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $21,153 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $34,234 |
Administrative expenses (other) incurred | 2022-04-30 | $37,112 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-84,935,915 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $565,200,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $650,136,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Investment advisory and management fees | 2022-04-30 | $148,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $317,923,929 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $342,209,775 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $247,357,305 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $264,710,110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $109 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $15 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-50,988,573 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $-9,530,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
Employer contributions (assets) at beginning of year | 2022-04-30 | $43,847,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $41,903,512 |
Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $125,470 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $722,552 |
Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2022-04-30 | 366055558 |
2021 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $756,786 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $516,644 |
Total income from all sources (including contributions) | 2021-04-30 | $196,064,554 |
Total of all expenses incurred | 2021-04-30 | $69,684,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $69,440,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $43,850,453 |
Value of total assets at end of year | 2021-04-30 | $650,892,879 |
Value of total assets at beginning of year | 2021-04-30 | $524,272,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $244,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $12,740,313 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $12,740,313 |
Administrative expenses professional fees incurred | 2021-04-30 | $28,457 |
Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
Value of fidelity bond cover | 2021-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-04-30 | 0 |
Minimum employer required contribution for this plan year | 2021-04-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $2,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $125,324 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $56,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $34,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $43,789 |
Other income not declared elsewhere | 2021-04-30 | $715,715 |
Administrative expenses (other) incurred | 2021-04-30 | $65,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
Value of net income/loss | 2021-04-30 | $126,380,211 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $650,136,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $523,755,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
Investment advisory and management fees | 2021-04-30 | $150,258 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $342,209,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $283,527,689 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $264,710,110 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $194,711,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $15 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $76,635,923 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $62,122,150 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
Contributions received in cash from employer | 2021-04-30 | $43,847,655 |
Employer contributions (assets) at end of year | 2021-04-30 | $43,847,655 |
Employer contributions (assets) at beginning of year | 2021-04-30 | $45,976,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $69,440,131 |
Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $722,552 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $472,855 |
Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
Accountancy firm name | 2021-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2021-04-30 | 366055558 |
2020 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $516,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $36,400 |
Total income from all sources (including contributions) | 2020-04-30 | $38,663,510 |
Total of all expenses incurred | 2020-04-30 | $43,391,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $43,092,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $45,976,645 |
Value of total assets at end of year | 2020-04-30 | $524,272,526 |
Value of total assets at beginning of year | 2020-04-30 | $528,519,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $298,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $15,694,676 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $15,694,676 |
Administrative expenses professional fees incurred | 2020-04-30 | $89,436 |
Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
Value of fidelity bond cover | 2020-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $56,253 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $56,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $43,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $36,400 |
Other income not declared elsewhere | 2020-04-30 | $666,889 |
Administrative expenses (other) incurred | 2020-04-30 | $3,695 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
Value of net income/loss | 2020-04-30 | $-4,727,495 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $523,755,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $528,483,377 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
Investment advisory and management fees | 2020-04-30 | $205,101 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $283,527,689 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $286,074,563 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $194,711,939 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $198,380,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-27,386,069 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $3,711,369 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
Contributions received in cash from employer | 2020-04-30 | $45,976,645 |
Employer contributions (assets) at end of year | 2020-04-30 | $45,976,645 |
Employer contributions (assets) at beginning of year | 2020-04-30 | $44,008,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $43,092,773 |
Liabilities. Value of benefit claims payable at end of year | 2020-04-30 | $472,855 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $0 |
Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
Accountancy firm name | 2020-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-04-30 | 366055558 |
2019 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $36,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $485,992 |
Total income from all sources (including contributions) | 2019-04-30 | $66,700,359 |
Total of all expenses incurred | 2019-04-30 | $39,497,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $39,220,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $44,008,372 |
Value of total assets at end of year | 2019-04-30 | $528,519,777 |
Value of total assets at beginning of year | 2019-04-30 | $501,766,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $277,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $11,043,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $11,043,739 |
Administrative expenses professional fees incurred | 2019-04-30 | $277,021 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2019-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Minimum employer required contribution for this plan year | 2019-04-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $56,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $6,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $36,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $12,314 |
Other income not declared elsewhere | 2019-04-30 | $329,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $27,202,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $528,483,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $501,280,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $286,074,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $50,456,697 |
Value of interest in master investment trust accounts at end of year | 2019-04-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2019-04-30 | $388,570,941 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $198,380,464 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $18,090,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $3,047,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $3,047,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $6,869,095 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $13,642,825 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $44,008,372 |
Employer contributions (assets) at end of year | 2019-04-30 | $44,008,372 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $41,594,185 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $39,220,662 |
Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $473,678 |
Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
Accountancy firm name | 2019-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-04-30 | 366055558 |
2018 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $485,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $20,281 |
Total income from all sources (including contributions) | 2018-04-30 | $75,342,968 |
Total of all expenses incurred | 2018-04-30 | $28,911,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $28,730,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $41,596,172 |
Value of total assets at end of year | 2018-04-30 | $501,766,693 |
Value of total assets at beginning of year | 2018-04-30 | $454,869,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $181,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,752,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,752,516 |
Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
Value of fidelity bond cover | 2018-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2018-04-30 | 0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-04-30 | $0 |
Minimum employer required contribution for this plan year | 2018-04-30 | $0 |
Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $6,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $12,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $20,281 |
Other income not declared elsewhere | 2018-04-30 | $34,372 |
Administrative expenses (other) incurred | 2018-04-30 | $181,491 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
Value of net income/loss | 2018-04-30 | $46,431,281 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $501,280,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $454,849,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $50,456,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $40,865,433 |
Value of interest in master investment trust accounts at end of year | 2018-04-30 | $388,570,941 |
Value of interest in master investment trust accounts at beginning of year | 2018-04-30 | $357,346,636 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $18,090,539 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $14,521,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $3,047,677 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,408,589 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,408,589 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $1,810,042 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $1,909,415 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
Contributions received in cash from employer | 2018-04-30 | $41,596,172 |
Employer contributions (assets) at end of year | 2018-04-30 | $41,594,185 |
Employer contributions (assets) at beginning of year | 2018-04-30 | $38,724,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $28,730,196 |
Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $473,678 |
Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
Accountancy firm name | 2018-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-04-30 | 366055558 |
2017 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $20,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $275,687 |
Total income from all sources (including contributions) | 2017-04-30 | $77,543,464 |
Total loss/gain on sale of assets | 2017-04-30 | $0 |
Total of all expenses incurred | 2017-04-30 | $17,465,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $17,404,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $38,724,786 |
Value of total assets at end of year | 2017-04-30 | $454,869,701 |
Value of total assets at beginning of year | 2017-04-30 | $395,047,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $60,820 |
Total interest from all sources | 2017-04-30 | $4,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,467,334 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $1,467,334 |
Administrative expenses professional fees incurred | 2017-04-30 | $60,222 |
Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
Value of fidelity bond cover | 2017-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $39 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $20,281 |
Other income not declared elsewhere | 2017-04-30 | $11,713 |
Administrative expenses (other) incurred | 2017-04-30 | $598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
Value of net income/loss | 2017-04-30 | $60,078,062 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $454,849,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $394,771,358 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $40,865,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $36,436,533 |
Value of interest in master investment trust accounts at end of year | 2017-04-30 | $357,346,636 |
Value of interest in master investment trust accounts at beginning of year | 2017-04-30 | $309,194,995 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $14,521,239 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $10,570,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,408,589 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $2,750,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $2,750,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $3,659,244 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,890,030 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
Contributions received in cash from employer | 2017-04-30 | $38,724,786 |
Employer contributions (assets) at end of year | 2017-04-30 | $38,724,786 |
Employer contributions (assets) at beginning of year | 2017-04-30 | $36,094,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $17,404,582 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-04-30 | $275,687 |
Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
Accountancy firm name | 2017-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-04-30 | 366055558 |
2016 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $275,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $125,249 |
Total income from all sources (including contributions) | 2016-04-30 | $26,566,764 |
Total loss/gain on sale of assets | 2016-04-30 | $0 |
Total of all expenses incurred | 2016-04-30 | $17,145,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $16,841,669 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $36,090,186 |
Value of total assets at end of year | 2016-04-30 | $395,047,045 |
Value of total assets at beginning of year | 2016-04-30 | $385,475,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $303,908 |
Total interest from all sources | 2016-04-30 | $3,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $2,525,996 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $2,525,996 |
Administrative expenses professional fees incurred | 2016-04-30 | $242,075 |
Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
Value of fidelity bond cover | 2016-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $39 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $9,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $125,249 |
Other income not declared elsewhere | 2016-04-30 | $20,141 |
Administrative expenses (other) incurred | 2016-04-30 | $10,792 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
Value of net income/loss | 2016-04-30 | $9,421,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $394,771,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $385,350,171 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
Investment advisory and management fees | 2016-04-30 | $51,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $36,436,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $33,557,549 |
Value of interest in master investment trust accounts at end of year | 2016-04-30 | $309,194,995 |
Value of interest in master investment trust accounts at beginning of year | 2016-04-30 | $307,243,800 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $10,570,775 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $9,398,078 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $2,750,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $2,414,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $2,414,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $3,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-4,116,807 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $-191,384 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
Contributions received in cash from employer | 2016-04-30 | $36,090,186 |
Employer contributions (assets) at end of year | 2016-04-30 | $36,094,086 |
Employer contributions (assets) at beginning of year | 2016-04-30 | $32,851,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $16,841,669 |
Liabilities. Value of benefit claims payable at end of year | 2016-04-30 | $275,687 |
Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
Accountancy firm name | 2016-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-04-30 | 366055558 |
2015 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $125,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $154,568 |
Total income from all sources (including contributions) | 2015-04-30 | $52,577,457 |
Total loss/gain on sale of assets | 2015-04-30 | $0 |
Total of all expenses incurred | 2015-04-30 | $15,087,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $14,605,229 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $32,884,690 |
Value of total assets at end of year | 2015-04-30 | $385,475,420 |
Value of total assets at beginning of year | 2015-04-30 | $348,014,830 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $482,319 |
Total interest from all sources | 2015-04-30 | $2,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,204,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $2,204,894 |
Administrative expenses professional fees incurred | 2015-04-30 | $403,742 |
Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
Value of fidelity bond cover | 2015-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $9,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $125,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $154,432 |
Other income not declared elsewhere | 2015-04-30 | $48,751 |
Administrative expenses (other) incurred | 2015-04-30 | $9,974 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
Value of net income/loss | 2015-04-30 | $37,489,909 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $385,350,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $347,860,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
Investment advisory and management fees | 2015-04-30 | $68,603 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $33,557,549 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $29,572,281 |
Value of interest in master investment trust accounts at end of year | 2015-04-30 | $307,243,800 |
Value of interest in master investment trust accounts at beginning of year | 2015-04-30 | $281,219,781 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $9,398,078 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,185,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $2,414,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,777,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,777,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $486,028 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $723,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
Contributions received in cash from employer | 2015-04-30 | $32,884,690 |
Employer contributions (assets) at end of year | 2015-04-30 | $32,851,540 |
Employer contributions (assets) at beginning of year | 2015-04-30 | $30,260,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $14,605,229 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-04-30 | $136 |
Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
Accountancy firm name | 2015-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-04-30 | 366055558 |
2014 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $154,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $334,730 |
Total income from all sources (including contributions) | 2014-04-30 | $46,879,440 |
Total loss/gain on sale of assets | 2014-04-30 | $0 |
Total of all expenses incurred | 2014-04-30 | $13,153,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $12,810,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $30,260,582 |
Value of total assets at end of year | 2014-04-30 | $348,014,830 |
Value of total assets at beginning of year | 2014-04-30 | $314,469,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $342,860 |
Total interest from all sources | 2014-04-30 | $2,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,566,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-04-30 | $1,566,034 |
Administrative expenses professional fees incurred | 2014-04-30 | $266,756 |
Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
Value of fidelity bond cover | 2014-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $136,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $154,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $25,483 |
Administrative expenses (other) incurred | 2014-04-30 | $31,609 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $309,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
Value of net income/loss | 2014-04-30 | $33,725,604 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $347,860,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $314,134,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
Investment advisory and management fees | 2014-04-30 | $44,495 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $29,572,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $17,761,894 |
Value of interest in master investment trust accounts at end of year | 2014-04-30 | $281,219,781 |
Value of interest in master investment trust accounts at beginning of year | 2014-04-30 | $263,277,401 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,185,093 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $2,619,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,777,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,699,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,699,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $2,209 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-04-30 | $1,404,922 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $667,753 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
Contributions received in cash from employer | 2014-04-30 | $30,260,582 |
Employer contributions (assets) at end of year | 2014-04-30 | $30,260,582 |
Employer contributions (assets) at beginning of year | 2014-04-30 | $28,665,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $12,810,976 |
Liabilities. Value of benefit claims payable at end of year | 2014-04-30 | $136 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-04-30 | $309,247 |
Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
Accountancy firm name | 2014-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-04-30 | 366055558 |
2013 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $334,730 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $32,025 |
Total income from all sources (including contributions) | 2013-04-30 | $58,417,920 |
Total loss/gain on sale of assets | 2013-04-30 | $0 |
Total of all expenses incurred | 2013-04-30 | $13,682,328 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $13,391,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $28,665,238 |
Value of total assets at end of year | 2013-04-30 | $314,469,388 |
Value of total assets at beginning of year | 2013-04-30 | $269,431,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $290,434 |
Total interest from all sources | 2013-04-30 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $537,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $537,216 |
Administrative expenses professional fees incurred | 2013-04-30 | $202,457 |
Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
Value of fidelity bond cover | 2013-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
Participant contributions at beginning of year | 2013-04-30 | $27,426,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $136,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $25,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $32,025 |
Other income not declared elsewhere | 2013-04-30 | $136,605 |
Administrative expenses (other) incurred | 2013-04-30 | $4,198 |
Total non interest bearing cash at end of year | 2013-04-30 | $309,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
Value of net income/loss | 2013-04-30 | $44,735,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $314,134,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $269,399,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
Investment advisory and management fees | 2013-04-30 | $83,779 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $17,761,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $13,269,556 |
Value of interest in master investment trust accounts at end of year | 2013-04-30 | $263,277,401 |
Value of interest in master investment trust accounts at beginning of year | 2013-04-30 | $225,663,183 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $2,619,451 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $1,559,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,699,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,512,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,512,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,802 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-30 | $1,373,293 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $332,477 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
Contributions received in cash from employer | 2013-04-30 | $28,665,238 |
Employer contributions (assets) at end of year | 2013-04-30 | $28,665,238 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $13,391,894 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-04-30 | No |
Liabilities. Value of benefit claims payable at end of year | 2013-04-30 | $309,247 |
Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
Accountancy firm name | 2013-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-04-30 | 366055558 |
2012 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $32,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $72,074 |
Total income from all sources (including contributions) | 2012-04-30 | $32,980,469 |
Total loss/gain on sale of assets | 2012-04-30 | $0 |
Total of all expenses incurred | 2012-04-30 | $8,023,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $7,818,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $27,426,982 |
Value of total assets at end of year | 2012-04-30 | $269,431,091 |
Value of total assets at beginning of year | 2012-04-30 | $244,513,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $204,807 |
Total interest from all sources | 2012-04-30 | $3,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $349,969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-04-30 | $349,969 |
Administrative expenses professional fees incurred | 2012-04-30 | $143,206 |
Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
Value of fidelity bond cover | 2012-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
Contributions received from participants | 2012-04-30 | $27,426,982 |
Participant contributions at end of year | 2012-04-30 | $27,426,982 |
Participant contributions at beginning of year | 2012-04-30 | $26,873,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $32,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $72,074 |
Administrative expenses (other) incurred | 2012-04-30 | $17,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
Value of net income/loss | 2012-04-30 | $24,957,324 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $269,399,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $244,441,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
Investment advisory and management fees | 2012-04-30 | $44,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $13,269,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $7,024,118 |
Value of interest in master investment trust accounts at end of year | 2012-04-30 | $225,663,183 |
Value of interest in master investment trust accounts at beginning of year | 2012-04-30 | $209,483,829 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $1,559,046 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $233,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,512,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $899,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $899,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $3,682 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-04-30 | $-254,402 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $97,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $7,818,338 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-04-30 | No |
Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
Accountancy firm name | 2012-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-04-30 | 366055558 |
2011 : KPMG PARTNER RETIREMENT SAVINGS PLAN 2011 401k financial data | ||
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $72,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $1,289,284 |
Total income from all sources (including contributions) | 2011-04-30 | $47,398,358 |
Total of all expenses incurred | 2011-04-30 | $10,306,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $9,909,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $26,873,313 |
Value of total assets at end of year | 2011-04-30 | $244,513,816 |
Value of total assets at beginning of year | 2011-04-30 | $208,639,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $396,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $14,570 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $14,570 |
Administrative expenses professional fees incurred | 2011-04-30 | $154,244 |
Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
Value of fidelity bond cover | 2011-04-30 | $25,000,000 |
If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
Participant contributions at end of year | 2011-04-30 | $26,873,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $72,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $119,141 |
Administrative expenses (other) incurred | 2011-04-30 | $4,555 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
Value of net income/loss | 2011-04-30 | $37,091,848 |
Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $244,441,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $207,349,894 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
Investment advisory and management fees | 2011-04-30 | $237,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $7,024,118 |
Value of interest in master investment trust accounts at end of year | 2011-04-30 | $209,483,829 |
Value of interest in master investment trust accounts at beginning of year | 2011-04-30 | $208,639,178 |
Value of interest in common/collective trusts at end of year | 2011-04-30 | $233,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $899,353 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-04-30 | $278,504 |
Net investment gain or loss from common/collective trusts | 2011-04-30 | $13,016 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
Contributions received in cash from employer | 2011-04-30 | $26,873,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $9,909,871 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-04-30 | $1,170,143 |
Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
Accountancy firm name | 2011-04-30 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-04-30 | 366055558 |
2022: KPMG PARTNER RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | Single employer plan |
2022-05-01 | Plan funding arrangement – Trust | Yes |
2022-05-01 | Plan benefit arrangement - Trust | Yes |
2021: KPMG PARTNER RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | Single employer plan |
2021-05-01 | Plan funding arrangement – Trust | Yes |
2021-05-01 | Plan benefit arrangement - Trust | Yes |
2020: KPMG PARTNER RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | Single employer plan |
2020-05-01 | Plan funding arrangement – Trust | Yes |
2020-05-01 | Plan benefit arrangement - Trust | Yes |
2019: KPMG PARTNER RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | Single employer plan |
2019-05-01 | Plan funding arrangement – Trust | Yes |
2019-05-01 | Plan benefit arrangement - Trust | Yes |
2018: KPMG PARTNER RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | Single employer plan |
2018-05-01 | Submission has been amended | Yes |
2018-05-01 | Plan funding arrangement – Trust | Yes |
2018-05-01 | Plan benefit arrangement - Trust | Yes |
2017: KPMG PARTNER RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | Single employer plan |
2017-05-01 | Plan funding arrangement – Trust | Yes |
2017-05-01 | Plan benefit arrangement - Trust | Yes |
2016: KPMG PARTNER RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | Single employer plan |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2016-05-01 | Plan funding arrangement – Trust | Yes |
2016-05-01 | Plan benefit arrangement - Trust | Yes |
2015: KPMG PARTNER RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | Single employer plan |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2015-05-01 | Plan funding arrangement – Trust | Yes |
2015-05-01 | Plan benefit arrangement - Trust | Yes |
2014: KPMG PARTNER RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | Single employer plan |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2014-05-01 | Plan funding arrangement – Trust | Yes |
2014-05-01 | Plan benefit arrangement - Trust | Yes |
2013: KPMG PARTNER RETIREMENT SAVINGS PLAN 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | Single employer plan |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-05-01 | Plan funding arrangement – Trust | Yes |
2013-05-01 | Plan benefit arrangement - Trust | Yes |
2012: KPMG PARTNER RETIREMENT SAVINGS PLAN 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | Single employer plan |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2012-05-01 | Plan funding arrangement – Trust | Yes |
2012-05-01 | Plan benefit arrangement - Trust | Yes |
2011: KPMG PARTNER RETIREMENT SAVINGS PLAN 2011 form 5500 responses | ||
2011-05-01 | Type of plan entity | Single employer plan |
2011-05-01 | Submission has been amended | No |
2011-05-01 | This submission is the final filing | No |
2011-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-05-01 | Plan is a collectively bargained plan | No |
2011-05-01 | Plan funding arrangement – Trust | Yes |
2011-05-01 | Plan benefit arrangement - Trust | Yes |
2010: KPMG PARTNER RETIREMENT SAVINGS PLAN 2010 form 5500 responses | ||
2010-05-01 | Type of plan entity | Single employer plan |
2010-05-01 | Submission has been amended | No |
2010-05-01 | This submission is the final filing | No |
2010-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-05-01 | Plan is a collectively bargained plan | No |
2010-05-01 | Plan funding arrangement – Trust | Yes |
2010-05-01 | Plan benefit arrangement - Trust | Yes |
2009: KPMG PARTNER RETIREMENT SAVINGS PLAN 2009 form 5500 responses | ||
2009-05-01 | Type of plan entity | Single employer plan |
2009-05-01 | Submission has been amended | No |
2009-05-01 | This submission is the final filing | No |
2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-05-01 | Plan is a collectively bargained plan | No |
2009-05-01 | Plan funding arrangement – Trust | Yes |
2009-05-01 | Plan benefit arrangement - Trust | Yes |