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KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 401k Plan overview

Plan NameKPMG PUERTO RICO CAPITAL ACCUMULATION PLAN
Plan identification number 021

KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan covering Self-Employed individuals.
  • Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
  • U.S.-based plan that covers residents of Puerto Rico and is qualified under both Code section 401 and section 1165 of the Puerto Rico Code.

401k Sponsoring company profile

KPMG LLP has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212023-01-01KPMG PSIC CO TOTAL REWARDS DEPT2024-10-11
0212022-01-01KPMG PSIC CO TOTAL REWARDS DEPT2023-10-12
0212021-01-01JENNYROSE LISENA2022-10-14
0212020-01-01JENNYROSE LISENA2021-10-14
0212019-01-01JENNYROSE LISENA2020-10-14
0212018-01-01JENNYROSE LISENA2019-10-15
0212017-01-01
0212016-01-01JENNYROSE LISENA
0212015-01-01JENNYROSE LISENA
0212014-01-01JENNYROSE LISENA
0212013-01-01JENNYROSE LISENA
0212012-01-01JENNYROSE LISENA
0212011-01-01JENNYROSE LISENA
0212009-01-01JENNYROSE LISENA

Plan Statistics for KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN

401k plan membership statisitcs for KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN

Measure Date Value
2023: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01227
Total number of active participants reported on line 7a of the Form 55002023-01-0190
Number of retired or separated participants receiving benefits2023-01-013
Number of other retired or separated participants entitled to future benefits2023-01-01102
Total of all active and inactive participants2023-01-01195
Total participants2023-01-01195
Number of participants with account balances2023-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-014
2022: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01218
Total number of active participants reported on line 7a of the Form 55002022-01-0188
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-01136
Total of all active and inactive participants2022-01-01227
Total participants2022-01-01227
Number of participants with account balances2022-01-01217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-012
2021: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01218
Total number of active participants reported on line 7a of the Form 55002021-01-0181
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-01134
Total of all active and inactive participants2021-01-01218
Total participants2021-01-01218
Number of participants with account balances2021-01-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-016
2020: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01198
Total number of active participants reported on line 7a of the Form 55002020-01-0190
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01124
Total of all active and inactive participants2020-01-01218
Total participants2020-01-01218
Number of participants with account balances2020-01-01202
2019: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01214
Total number of active participants reported on line 7a of the Form 55002019-01-0188
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01118
Total of all active and inactive participants2019-01-01209
Total participants2019-01-01209
Number of participants with account balances2019-01-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01218
Total number of active participants reported on line 7a of the Form 55002018-01-0196
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-01115
Total of all active and inactive participants2018-01-01214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01214
Number of participants with account balances2018-01-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01212
Total number of active participants reported on line 7a of the Form 55002017-01-01101
Number of retired or separated participants receiving benefits2017-01-011
Number of other retired or separated participants entitled to future benefits2017-01-01116
Total of all active and inactive participants2017-01-01218
Total participants2017-01-01218
Number of participants with account balances2017-01-01206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-014
2016: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01224
Total number of active participants reported on line 7a of the Form 55002016-01-01104
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01120
Total of all active and inactive participants2016-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01224
Number of participants with account balances2016-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01201
Total number of active participants reported on line 7a of the Form 55002015-01-01108
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01116
Total of all active and inactive participants2015-01-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01224
Number of participants with account balances2015-01-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-016
2014: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01190
Total number of active participants reported on line 7a of the Form 55002014-01-0197
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01104
Total of all active and inactive participants2014-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01201
Number of participants with account balances2014-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01165
Total number of active participants reported on line 7a of the Form 55002013-01-0192
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0198
Total of all active and inactive participants2013-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01190
Number of participants with account balances2013-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01157
Total number of active participants reported on line 7a of the Form 55002012-01-0175
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0190
Total of all active and inactive participants2012-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01165
Number of participants with account balances2012-01-01143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-012
2011: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01157
Total number of active participants reported on line 7a of the Form 55002011-01-0179
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0178
Total of all active and inactive participants2011-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01157
Number of participants with account balances2011-01-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016
2009: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01127
Total number of active participants reported on line 7a of the Form 55002009-01-0195
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0164
Total of all active and inactive participants2009-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01159
Number of participants with account balances2009-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0113

Financial Data on KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN

Measure Date Value
2023 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$65,431
Total income from all sources (including contributions)2023-12-31$4,284,888
Total of all expenses incurred2023-12-31$533,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$531,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,291,143
Value of total assets at end of year2023-12-31$20,125,469
Value of total assets at beginning of year2023-12-31$16,439,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$2,164
Total interest from all sources2023-12-31$3,731
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$263,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$263,950
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$25,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$663,515
Participant contributions at end of year2023-12-31$71,936
Participant contributions at beginning of year2023-12-31$102,346
Participant contributions at end of year2023-12-31$15,603
Participant contributions at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$51,549
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$1,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$65,431
Other income not declared elsewhere2023-12-31$11,100
Administrative expenses (other) incurred2023-12-31$2,164
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$3,750,930
Value of net assets at end of year (total assets less liabilities)2023-12-31$20,125,091
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$16,374,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$8,509,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$6,807,602
Interest on participant loans2023-12-31$3,674
Value of interest in common/collective trusts at end of year2023-12-31$10,951,252
Value of interest in common/collective trusts at beginning of year2023-12-31$8,954,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$57
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$897,796
Net investment gain or loss from common/collective trusts2023-12-31$1,817,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$576,079
Employer contributions (assets) at end of year2023-12-31$575,645
Employer contributions (assets) at beginning of year2023-12-31$573,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$531,794
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRANT THORNTON LLP
Accountancy firm EIN2023-12-31366055558
2022 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$65,431
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$404
Total income from all sources (including contributions)2022-12-31$-1,753,396
Total of all expenses incurred2022-12-31$625,305
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$617,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,294,283
Value of total assets at end of year2022-12-31$16,439,592
Value of total assets at beginning of year2022-12-31$18,753,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$8,084
Total interest from all sources2022-12-31$4,318
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$354,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$354,720
Administrative expenses professional fees incurred2022-12-31$8,084
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$25,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$520,853
Participant contributions at end of year2022-12-31$102,346
Participant contributions at beginning of year2022-12-31$149,514
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$16,249
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$199,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$859
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,220
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$65,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$404
Other income not declared elsewhere2022-12-31$12,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,378,701
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,374,161
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$18,752,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,807,602
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$18,536,426
Interest on participant loans2022-12-31$4,310
Value of interest in common/collective trusts at end of year2022-12-31$8,954,840
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,135,689
Net investment gain or loss from common/collective trusts2022-12-31$-1,283,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$573,945
Employer contributions (assets) at end of year2022-12-31$573,945
Employer contributions (assets) at beginning of year2022-12-31$49,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$617,221
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRANT THORNTON LLP
Accountancy firm EIN2022-12-31366055558
2021 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2021 401k financial data
Total transfer of assets from this plan2021-12-31$76
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$15,222
Total income from all sources (including contributions)2021-12-31$3,065,764
Total of all expenses incurred2021-12-31$335,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$333,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$536,765
Value of total assets at end of year2021-12-31$18,753,266
Value of total assets at beginning of year2021-12-31$16,037,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,902
Total interest from all sources2021-12-31$4,585
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$860,602
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$860,602
Administrative expenses professional fees incurred2021-12-31$1,864
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$25,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2021-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Minimum employer required contribution for this plan year2021-12-31$0
Amount contributed by the employer to the plan for this plan year2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$466,392
Participant contributions at end of year2021-12-31$149,514
Participant contributions at beginning of year2021-12-31$156,073
Participant contributions at end of year2021-12-31$16,249
Participant contributions at beginning of year2021-12-31$13,408
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$20,516
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,220
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$15,222
Other income not declared elsewhere2021-12-31$14,117
Administrative expenses (other) incurred2021-12-31$38
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$2,730,265
Value of net assets at end of year (total assets less liabilities)2021-12-31$18,752,862
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$16,022,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$18,536,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$15,810,674
Interest on participant loans2021-12-31$4,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,649,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$49,857
Employer contributions (assets) at end of year2021-12-31$49,857
Employer contributions (assets) at beginning of year2021-12-31$56,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$333,597
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRANT THORNTON LLP
Accountancy firm EIN2021-12-31366055558
2020 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$15,222
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$18,010
Total income from all sources (including contributions)2020-12-31$3,020,266
Total of all expenses incurred2020-12-31$416,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$414,736
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$864,939
Value of total assets at end of year2020-12-31$16,037,895
Value of total assets at beginning of year2020-12-31$13,437,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$2,123
Total interest from all sources2020-12-31$5,488
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$448,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$448,093
Administrative expenses professional fees incurred2020-12-31$1,888
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$25,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2020-12-310
Minimum employer required contribution for this plan year2020-12-31$0
Amount contributed by the employer to the plan for this plan year2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$445,777
Participant contributions at end of year2020-12-31$156,073
Participant contributions at beginning of year2020-12-31$157,721
Participant contributions at end of year2020-12-31$13,408
Participant contributions at beginning of year2020-12-31$14,932
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$362,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,113
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$15,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$18,010
Other income not declared elsewhere2020-12-31$10,357
Administrative expenses (other) incurred2020-12-31$235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,603,407
Value of net assets at end of year (total assets less liabilities)2020-12-31$16,022,673
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$13,419,266
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$15,810,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$13,156,457
Interest on participant loans2020-12-31$5,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,691,389
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$56,627
Employer contributions (assets) at end of year2020-12-31$56,627
Employer contributions (assets) at beginning of year2020-12-31$107,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$414,736
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31GRANT THORNTON LLP
Accountancy firm EIN2020-12-31366055558
2019 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$18,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$19,197
Total income from all sources (including contributions)2019-12-31$2,859,613
Total income from all sources (including contributions)2019-12-31$2,859,613
Total of all expenses incurred2019-12-31$286,941
Total of all expenses incurred2019-12-31$286,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$284,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$284,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$517,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$517,570
Value of total assets at end of year2019-12-31$13,437,276
Value of total assets at end of year2019-12-31$13,437,276
Value of total assets at beginning of year2019-12-31$10,865,791
Value of total assets at beginning of year2019-12-31$10,865,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,361
Total interest from all sources2019-12-31$9,088
Total interest from all sources2019-12-31$9,088
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$444,088
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$444,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$444,088
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$444,088
Administrative expenses professional fees incurred2019-12-31$2,156
Administrative expenses professional fees incurred2019-12-31$2,156
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$25,000,000
Value of fidelity bond cover2019-12-31$25,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2019-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Minimum employer required contribution for this plan year2019-12-31$0
Amount contributed by the employer to the plan for this plan year2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$410,105
Contributions received from participants2019-12-31$410,105
Participant contributions at end of year2019-12-31$157,721
Participant contributions at end of year2019-12-31$157,721
Participant contributions at beginning of year2019-12-31$199,185
Participant contributions at beginning of year2019-12-31$199,185
Participant contributions at end of year2019-12-31$14,932
Participant contributions at end of year2019-12-31$14,932
Participant contributions at beginning of year2019-12-31$16,497
Participant contributions at beginning of year2019-12-31$16,497
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$966
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$966
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$18,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$19,197
Other income not declared elsewhere2019-12-31$9,762
Other income not declared elsewhere2019-12-31$9,762
Administrative expenses (other) incurred2019-12-31$205
Administrative expenses (other) incurred2019-12-31$205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$2,572,672
Value of net income/loss2019-12-31$2,572,672
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,419,266
Value of net assets at end of year (total assets less liabilities)2019-12-31$13,419,266
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,846,594
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,846,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,156,457
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$13,156,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,533,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$10,533,669
Interest on participant loans2019-12-31$9,088
Interest on participant loans2019-12-31$9,088
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,879,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,879,105
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$107,465
Contributions received in cash from employer2019-12-31$107,465
Employer contributions (assets) at end of year2019-12-31$107,200
Employer contributions (assets) at end of year2019-12-31$107,200
Employer contributions (assets) at beginning of year2019-12-31$115,782
Employer contributions (assets) at beginning of year2019-12-31$115,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$284,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$284,580
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm name2019-12-31GRANT THORNTON LLP
Accountancy firm EIN2019-12-31366055558
Accountancy firm EIN2019-12-31366055558
2018 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$19,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$18,574
Total income from all sources (including contributions)2018-12-31$-65,028
Total of all expenses incurred2018-12-31$559,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$556,191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$555,359
Value of total assets at end of year2018-12-31$10,865,791
Value of total assets at beginning of year2018-12-31$11,489,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,908
Total interest from all sources2018-12-31$5,121
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$433,876
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$433,876
Administrative expenses professional fees incurred2018-12-31$2,658
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$25,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2018-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Minimum employer required contribution for this plan year2018-12-31$0
Amount contributed by the employer to the plan for this plan year2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$439,577
Participant contributions at end of year2018-12-31$199,185
Participant contributions at beginning of year2018-12-31$109,624
Participant contributions at end of year2018-12-31$16,497
Participant contributions at beginning of year2018-12-31$15,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$19,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$18,574
Other income not declared elsewhere2018-12-31$6,631
Administrative expenses (other) incurred2018-12-31$250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-624,127
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,846,594
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$11,470,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,533,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,245,218
Interest on participant loans2018-12-31$5,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$187
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,066,015
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$115,782
Employer contributions (assets) at end of year2018-12-31$115,782
Employer contributions (assets) at beginning of year2018-12-31$117,410
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$556,191
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31GRANT THORNTON LLP
Accountancy firm EIN2018-12-31366055558
2017 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,574
Total income from all sources (including contributions)2017-12-31$3,846,042
Total of all expenses incurred2017-12-31$104,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$101,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,456,974
Value of total assets at end of year2017-12-31$11,489,295
Value of total assets at beginning of year2017-12-31$7,729,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,649
Total interest from all sources2017-12-31$3,537
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$364,487
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$364,487
Administrative expenses professional fees incurred2017-12-31$2,017
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$25,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers2017-12-310
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Minimum employer required contribution for this plan year2017-12-31$0
Amount contributed by the employer to the plan for this plan year2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$415,567
Participant contributions at end of year2017-12-31$109,624
Participant contributions at beginning of year2017-12-31$81,170
Participant contributions at end of year2017-12-31$15,897
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$1,923,997
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$18,574
Other income not declared elsewhere2017-12-31$4,138
Administrative expenses (other) incurred2017-12-31$632
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,741,433
Value of net assets at end of year (total assets less liabilities)2017-12-31$11,470,721
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$7,729,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,245,218
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,542,811
Interest on participant loans2017-12-31$3,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$174
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,016,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$117,410
Employer contributions (assets) at end of year2017-12-31$117,410
Employer contributions (assets) at beginning of year2017-12-31$105,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$101,960
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31GRANT THORNTON LLP
Accountancy firm EIN2017-12-31366055558
2016 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$15,416
Total income from all sources (including contributions)2016-12-31$1,149,435
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$228,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$227,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$516,278
Value of total assets at end of year2016-12-31$7,729,288
Value of total assets at beginning of year2016-12-31$6,823,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$684
Total interest from all sources2016-12-31$3,045
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$190,820
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$190,820
Administrative expenses professional fees incurred2016-12-31$66
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$25,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$409,156
Participant contributions at end of year2016-12-31$81,170
Participant contributions at beginning of year2016-12-31$121,244
Participant contributions at beginning of year2016-12-31$13,896
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,055
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$66
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$15,416
Administrative expenses (other) incurred2016-12-31$618
Total non interest bearing cash at beginning of year2016-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$921,221
Value of net assets at end of year (total assets less liabilities)2016-12-31$7,729,288
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,808,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,542,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$6,587,346
Interest on participant loans2016-12-31$3,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,916
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$439,292
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$105,067
Employer contributions (assets) at end of year2016-12-31$105,067
Employer contributions (assets) at beginning of year2016-12-31$98,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$227,530
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31GRANT THORNTON LLP
Accountancy firm EIN2016-12-31366055558
2015 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$15,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,916
Total income from all sources (including contributions)2015-12-31$421,522
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$51,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$44,701
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$440,703
Value of total assets at end of year2015-12-31$6,823,483
Value of total assets at beginning of year2015-12-31$6,439,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,814
Total interest from all sources2015-12-31$2,761
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$259,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$259,067
Administrative expenses professional fees incurred2015-12-31$6,376
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$25,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$341,763
Participant contributions at end of year2015-12-31$121,244
Participant contributions at beginning of year2015-12-31$98,056
Participant contributions at end of year2015-12-31$13,896
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$66
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$15,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,916
Administrative expenses (other) incurred2015-12-31$438
Total non interest bearing cash at end of year2015-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$370,007
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,808,067
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,438,060
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$6,587,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,216,786
Interest on participant loans2015-12-31$2,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,916
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,425
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,425
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-281,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$98,940
Employer contributions (assets) at end of year2015-12-31$98,940
Employer contributions (assets) at beginning of year2015-12-31$123,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$44,701
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31GRANT THORNTON LLP
Accountancy firm EIN2015-12-31366055558
2014 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,916
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$870,701
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$186,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$169,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$422,359
Value of total assets at end of year2014-12-31$6,439,976
Value of total assets at beginning of year2014-12-31$5,753,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,616
Total interest from all sources2014-12-31$3,057
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$226,430
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$226,430
Administrative expenses professional fees incurred2014-12-31$15,484
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$25,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$293,501
Participant contributions at end of year2014-12-31$98,056
Participant contributions at beginning of year2014-12-31$115,107
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$5,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,916
Administrative expenses (other) incurred2014-12-31$1,132
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$684,607
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,438,060
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,753,453
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,216,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,524,879
Interest on participant loans2014-12-31$3,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,425
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$57,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$57,654
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$218,855
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$123,709
Employer contributions (assets) at end of year2014-12-31$123,709
Employer contributions (assets) at beginning of year2014-12-31$55,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$169,478
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GRANT THORNTON LLP
Accountancy firm EIN2014-12-31366055558
2013 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$67
Total income from all sources (including contributions)2013-12-31$1,266,410
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$94,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$81,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$264,259
Value of total assets at end of year2013-12-31$5,753,453
Value of total assets at beginning of year2013-12-31$4,581,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$13,287
Total interest from all sources2013-12-31$3,260
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$214,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$214,334
Administrative expenses professional fees incurred2013-12-31$12,977
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$25,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$199,481
Participant contributions at end of year2013-12-31$115,107
Participant contributions at beginning of year2013-12-31$66,401
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$8,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$67
Administrative expenses (other) incurred2013-12-31$239
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,171,880
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,753,453
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,581,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$71
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,524,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,390,329
Interest on participant loans2013-12-31$3,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$57,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$53,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$53,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$68
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$784,557
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$55,813
Employer contributions (assets) at end of year2013-12-31$55,813
Employer contributions (assets) at beginning of year2013-12-31$71,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$81,243
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GRANT THORNTON LLP
Accountancy firm EIN2013-12-31366055558
2012 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$67
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$5,350
Total income from all sources (including contributions)2012-12-31$722,811
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$82,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$82,169
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$260,650
Value of total assets at end of year2012-12-31$4,581,640
Value of total assets at beginning of year2012-12-31$3,946,348
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67
Total interest from all sources2012-12-31$2,919
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$113,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$113,735
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$25,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$188,839
Participant contributions at end of year2012-12-31$66,401
Participant contributions at beginning of year2012-12-31$84,165
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$67
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$62
Total non interest bearing cash at beginning of year2012-12-31$5,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$640,575
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,581,573
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,940,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$67
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,390,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,761,432
Interest on participant loans2012-12-31$2,833
Value of interest in common/collective trusts at beginning of year2012-12-31$28,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$53,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$48,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$48,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$86
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$342,188
Net investment gain or loss from common/collective trusts2012-12-31$3,319
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$71,811
Employer contributions (assets) at end of year2012-12-31$71,811
Employer contributions (assets) at beginning of year2012-12-31$17,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$82,169
Liabilities. Value of benefit claims payable at beginning of year2012-12-31$5,288
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GRANT THORNTON LLP
Accountancy firm EIN2012-12-31366055558
2011 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$5,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$79
Total income from all sources (including contributions)2011-12-31$152,141
Total of all expenses incurred2011-12-31$244,897
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$244,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$174,510
Value of total assets at end of year2011-12-31$3,946,348
Value of total assets at beginning of year2011-12-31$4,033,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$737
Total interest from all sources2011-12-31$5,000
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$77,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$77,703
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$25,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$156,759
Participant contributions at end of year2011-12-31$84,165
Participant contributions at beginning of year2011-12-31$118,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$62
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$79
Administrative expenses (other) incurred2011-12-31$31
Total non interest bearing cash at end of year2011-12-31$5,288
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-92,756
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,940,998
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,033,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$243
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,761,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,827,517
Interest on participant loans2011-12-31$4,860
Value of interest in common/collective trusts at end of year2011-12-31$28,816
Value of interest in common/collective trusts at beginning of year2011-12-31$41,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$48,896
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,004,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,004,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-100,781
Net investment gain or loss from common/collective trusts2011-12-31$-4,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$17,751
Employer contributions (assets) at end of year2011-12-31$17,751
Employer contributions (assets) at beginning of year2011-12-31$41,419
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$244,160
Contract administrator fees2011-12-31$463
Liabilities. Value of benefit claims payable at end of year2011-12-31$5,288
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GRANT THORNTON LLP
Accountancy firm EIN2011-12-31366055558
2010 : KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$317,767
Total unrealized appreciation/depreciation of assets2010-12-31$317,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$79
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$80
Total income from all sources (including contributions)2010-12-31$667,648
Total loss/gain on sale of assets2010-12-31$9,635
Total of all expenses incurred2010-12-31$379,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$374,311
Expenses. Certain deemed distributions of participant loans2010-12-31$4,217
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$188,685
Value of total assets at end of year2010-12-31$4,033,833
Value of total assets at beginning of year2010-12-31$3,745,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$510
Total interest from all sources2010-12-31$6,676
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$25,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$147,266
Participant contributions at end of year2010-12-31$118,772
Participant contributions at beginning of year2010-12-31$126,871
Participant contributions at beginning of year2010-12-31$4,557
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$79
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$80
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$288,610
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,033,754
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,745,144
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$510
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,827,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,569,059
Interest on participant loans2010-12-31$6,676
Value of interest in common/collective trusts at end of year2010-12-31$41,725
Value of interest in common/collective trusts at beginning of year2010-12-31$1,012,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,004,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$15
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$61,320
Net investment gain or loss from common/collective trusts2010-12-31$83,565
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$41,419
Employer contributions (assets) at end of year2010-12-31$41,419
Employer contributions (assets) at beginning of year2010-12-31$32,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$374,311
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,190,793
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,181,158
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GRANT THORNTON
Accountancy firm EIN2010-12-31366055558

Form 5500 Responses for KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN

2023: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: KPMG PUERTO RICO CAPITAL ACCUMULATION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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